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PRMW

For the quarter ending 2024-09-28, PRMW made $511,400K in revenue. $38,600K in net income. Net profit margin of 7.55%.

Overview

Revenue
$511,400K
Net Income
$38,600K
Net Profit Margin
7.55%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
    • United states
    • Canada
Revenue Breakdown
    • Water directwater exchange
    • Water refillwater filtration
    • Other water 1
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-28
2024-06-29
Revenue, net511,400 485,000
Cost of sales180,600 167,000
Gross profit330,800 318,000
Loss on disposal of property, plant and equipment, net-1,300 -1,300
Acquisition and integration expenses8,200 13,100
Selling, general and administrative expenses262,300 264,400
Operating income59,000 39,200
Interest expense, net5,800 9,200
Other expense (income), net-1,100 -2,700
Income from continuing operations before income taxes52,100 27,300
Income tax expense13,900 14,000
Net income from continuing operations38,200 13,300
Net income (loss) from discontinued operations, net of income taxes (note 2)400 2,700
Net income38,600 16,000
Basic eps0.24 0.1
Diluted eps0.24 0.1
Basic average shares160,363,000 160,112,000
Diluted average shares162,062,000 161,384,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Revenue, net$511,400K Gross profit$330,800K Cost of sales$180,600K Operating income$59,000K Acquisition and integrationexpenses$8,200K Loss on disposal ofproperty, plant and...-$1,300K Selling, general andadministrative expenses$262,300K Income from continuingoperations before income...$52,100K Interest expense, net$5,800K Other expense(income), net-$1,100K Net income fromcontinuing operations$38,200K Net income (loss)from discontinued...$400K Income tax expense$13,900K Net income$38,600K