Yes, John, thanks. This is David. It is. So ARO would be a natural outcome of the business model gaining the volumetric growth that comes either from the Water Direct side of the business or the water exchange growth that comes out through our retail relationships. There is a natural ceiling, but as a reminder, inside that, that is a route average on a roughly 2,000 route basis. Yes. I guess maybe it should be better said is that's a long-term ceiling we hope to remain below. We have no immediate needs in t ...

财务业绩 - Primo Water报告2023年全年和第四季度业绩，包括营收、净利润、调整后的EBITDA、毛利率和调整后的自由现金流等方面的强劲年度增长[1] - Primo Water的调整后EBITDA从继续经营中增长了11%，达到3.81亿美元，调整后的EBITDA利润率创下纪录，增长了120个基点，达到21.5%[7] - Primo Water的营收从继续经营中增长了5%，达到18亿美元，其中水直销/水交换增长了8%，水补充/水过滤增长了18%[5] - Primo Water的调整后净利润从继续经营中增长了13%，达到1亿美元，调整后净利润每股稀释为0.62美元[8] - Primo Water的净收入在2023年第四季度达到4.387亿美元，同比增长8.3%[34] - Primo Water的净收入在2023年达到17.76亿美元，同比增长501.7%[34] - Primo Water的毛利润为2.839亿美元，同比增长14.1%[34] - Primo Water的净利润为1.776亿美元，同比增长208.7%[34] - Primo Water的每股净收入为1.11美元，同比增长208.3%[34] - 2023年第四季度，Primo Water Corporation的净收入为177.6百万美元，较去年同期增长208.7%[36] - 2023年第四季度，Primo Water Corporation的营业收入为438.6百万美元，较去年同期增长8.3%[38] - 2023年Primo Water Corporation的总营业收入为1,771.2百万美元，较去年同期增长5.1%[39] - 2023年Primo Water Corporation的总毛利为1,136.4百万美元，毛利率为64.2%[39] 财务指引 - Primo Water发布了2024年第一季度和全年的营收、调整后的EBITDA和自由现金流指引[1] - Primo Water预计2024年全年继续经营的营收将在18.4亿至18.8亿美元之间，调整后的EBITDA将在4.02亿至4.22亿美元之间，调整后的自由现金流将在1.7亿至1.8亿美元之间[3] 股息政策 - Primo Water宣布每股普通股季度股息为0.09美元，较去年增长13%[1] - Primo Water宣布每股普通股季度股息为0.09美元，将于2024年3月25日支付给股东[23] 公司运营 - Primo Water完成了之前宣布的交易，以575亿美元出售其国际业务的重要部分[1] - Primo Water成功执行领导层过渡，并欢迎新任CEO Robbert Rietbroek[1] - Primo Water是一家主要在北美市场运营的纯净水解决方案提供商，主要在大型水产品类别（定义为3加仑或更大）下运营，采用大部分是循环收入模式[26] 现金流 - 2023年第四季度，Primo Water Corporation的净现金流为67.0百万美元[36] - 2023年Primo Water Corporation的总净现金流为289.2百万美元[36] - 2023年Primo Water Corporation的总净现金流为407.9百万美元[36] - 2023年Primo Water Corporation的总净现金流为554.0百万美元[36] - 2023年第四季度，Primo Water Corporation的调整后自由现金流为36.7百万美元，较2022年同期的31.4百万美元增长了16.9%[2] 资产负债 - Primo Water的总资产为35.23亿美元，较上一年略有下降[35] - Primo Water的现金及现金等价物为5.079亿美元，较上一年大幅增长[35] - Primo Water的总负债为20.817亿美元，较上一年略有下降[35] - Primo Water的总股东权益为14.413亿美元，较上一年有所增长[35]

Primo Water Corporation (NYSE:PRMW) Q3 2023 Earnings Conference Call November 2, 0000 10:00 AM ET Conference Call Participants Thank you and I'll turn the call over to Jon Kathol, Vice President, Investor Relations. Please go ahead. Tom Harrington - Chief Executive Officer David Hass - Chief Financial Officer Jon Kathol - Vice President, Investor Relations Operator Jon Kathol This conference call contains forward-looking statements, including statements concerning the company's future financial and operatio ...

United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2023 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to l Commission File Number: 001-31410 PRIMO WATER CORPORATION (Exact name of registrant as specified in its charter) Ontario 98-0154711 (State or Other Jurisdiction o ...

(1) Reported revenue in Q2 2022 includes $14.4 million of revenues associated with our North American single use bottled water retail business and $3.7 million of revenues associated with our Russia business; there is no revenue attributable to these businesses in Q2 2023, as we exited these businesses before the second quarter of 2023. See appendix for full reconciliation. Revenue Growth Through | --- | --- | --- | --- | |-------|-------|-------|-------| | | | | | | • Strong revenue growth in Water Direct ...

With that, I will now turn the call over to Tom. category. Water Refill targets a value-conscious consumer and provides similar margins to our other water offerings, which provides us a diverse platform of water services for all consumers. Our focus on improving route density, increasing our scale, improving our route operations and the benefits of Europeans returning to the office are taking hold. Our team in Europe is executing their strategic plan, and we expect to see further improvements as we move thr ...

Primo Water Corporation (NYSE:PRMW) Q1 2023 Earnings Conference Call May 4, 2023 10:00 AM ET Jon Kathol - Vice President, Investor Relations Tom Harrington - Chief Executive Officer David Hass - Chief Financial Officer Operator The companyÂ's actual performance could differ materially from these statements, and the company undertakes no duty to update these forward-looking statements, except as expressly required by applicable law. A reconciliation of any non-GAAP financial measures discussed during the cal ...

PRIMO WATER 1st QUARTER 2023 RESULTS (May 4, 2023) Safe Harbor Statement To supplement its reporting of financial measures determined in accordance with GAAP, Primo utilizes certain non-GAAP financial measures. Primo excludes from GAAP revenue the impact of foreign exchange and to separate its impact from Primo's results of operations. Primo utilizes Adjusted EBITDA and Adjusted EBITDA margin to separate the impact of certain items from the underlying business. Because Primo uses these adjusted financial re ...

LIFE NEEDS WATER. MAKE IT PRIMO. This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 and applicable Canadian securities laws conveying management's expectations as to the future based on plans, estimates and projections at the time the Company makes the statements. Forward-looking statements involve inherent risks and uncertainties and the Company cautions you that a number of important fact ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2022 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number 001-31410 PRIMO WATER CORPORATION (Exact name of registrant as specified in its charter) Ontario 98-0154711 (State or Other Jurisdiction of (IRS Employ ...