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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$511,400K
Net Income
$38,600K
Net Profit Margin
7.55%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Water directwater exchange
Water refillwater filtration
Other water 1
Others
Revenue Breakdown
United states
Canada
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-28
2024-06-29
Revenue, net
511,400
485,000
Cost of sales
180,600
167,000
Gross profit
330,800
318,000
Acquisition and integration expenses
8,200
13,100
Loss on disposal of property, plant and equipment, net
-1,300
-1,300
Selling, general and administrative expenses
262,300
264,400
Operating income
59,000
39,200
Interest expense, net
5,800
9,200
Other expense (income), net
-1,100
-2,700
Income from continuing operations before income taxes
52,100
27,300
Income tax expense
13,900
14,000
Net income from continuing operations
38,200
13,300
Net income (loss) from discontinued operations, net of income taxes (note 2)
400
2,700
Net income
38,600
16,000
Basic EPS
0.24
0.1
Diluted EPS
0.24
0.1
Basic Average Shares
160,363,000
160,112,000
Diluted Average Shares
162,062,000
161,384,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Water directwater
exchange
$384,800K
Water refillwater
filtration
$66,400K
Other water 1
$27,500K
Water dispensers
$18,700K
Other
$14,000K
Revenue, net
$511,400K
Gross profit
$330,800K
Cost of sales
$180,600K
Operating income
$59,000K
Selling, general and
administrative expenses
$262,300K
Acquisition and integration
expenses
$8,200K
Loss on disposal of
property, plant and...
-$1,300K
Income from continuing
operations before income...
$52,100K
Interest expense, net
$5,800K
Other expense
(income), net
-$1,100K
Net income from
continuing operations
$38,200K
Net income (loss)
from discontinued...
$400K
Income tax expense
$13,900K
Net income
$38,600K
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