Financial Statements for Primo Water Corporation

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Primo Water Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	22.33	20.77	26.18	44.52	19.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	22.33	20.77	26.18	44.52	19.80
Cost of Revenue, Total	17.04	15.94	19.90	34.25	14.53
Gross Profit	5.29	4.83	6.29	10.28	5.27
Selling/General/Admin. Expenses, Total	3.84	4.04	4.78	8.88	4.55
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.77	3.17	2.90	5.03	2.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.01	70.70	0.17	11.88	0.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	23.65	93.85	27.75	60.05	21.50
Operating Income	-1.32	-73.08	-1.56	-15.52	-1.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.37	-74.05	-2.47	-17.70	-2.61
Income After Tax	-2.37	-74.04	-2.47	-16.74	-3.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.37	-74.04	-2.47	-16.74	-3.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.59	-77.02	-3.83	-30.17	-3.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.37	-74.04	-2.47	-16.74	-3.13
Income Available to Common Incl. Extra Items	-2.59	-77.02	-3.83	-30.17	-3.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	23.79	23.79	23.75	23.68	23.68
Diluted EPS Excluding Extraordinary Items	-0.10	-3.11	-0.10	-0.71	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	-1.18	-0.10	-0.38	-0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	91.48	83.06	44.61	46.98
Other Revenue, Total	-	-	-	-
Total Revenue	91.48	83.06	44.61	46.98
Cost of Revenue, Total	70.08	63.20	34.21	38.77
Gross Profit	21.40	19.86	10.39	8.21
Selling/General/Admin. Expenses, Total	17.71	18.21	12.62	9.92
Research & Development	-	-	-	-
Depreciation/Amortization	11.10	8.86	4.76	4.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	82.76	2.09	2.49	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	181.65	92.36	54.08	52.90
Operating Income	-90.17	-9.30	-9.48	-5.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.01	0.00
Income Before Tax	-94.21	-10.99	-12.89	-8.17
Income After Tax	-93.25	-11.95	-12.89	-8.17
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-93.25	-11.95	-12.89	-8.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-111.03	-14.38	-12.89	-11.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-93.25	-11.95	-22.72	-11.22
Income Available to Common Incl. Extra Items	-111.03	-14.38	-22.72	-14.87
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	23.73	21.65	19.02	19.02
Diluted EPS Excluding Extraordinary Items	-3.93	-0.55	-1.19	-0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.66	-0.49	-1.06	-0.59

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.21	0.23	0.63	0.88	0.38
Accounts Receivable - Trade, Net	9.36	9.89	14.40	14.92	12.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.36	9.89	14.40	14.92	12.74
Total Inventory	5.75	7.57	8.08	9.14	7.85
Prepaid Expenses	1.09	0.81	3.02	4.06	3.57
Other Current Assets, Total	2.29	3.04	3.62	-	-
Total Current Assets	18.70	21.55	29.76	29.00	24.54
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	67.74	67.26	85.56
Intangibles, Net	12.06	12.48	12.84	12.93	20.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.71	1.96	1.90	1.98	0.94
Total Assets	78.03	81.78	159.98	161.02	181.44
Accounts Payable	11.77	11.46	14.04	14.72	10.58
Accrued Expenses	4.32	4.30	3.35	5.32	5.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.01	0.01	0.01	0.01	0.01
Other Current liabilities, Total	1.02	2.78	2.89	-	-
Total Current Liabilities	17.12	18.56	20.30	20.05	16.27
Long Term Debt	19.38	21.25	20.89	18.85	14.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19.38	21.25	20.89	18.85	14.70
Total Debt	19.40	21.27	20.90	18.86	14.71
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.32	0.35	0.35	0.84	3.84
Total Liabilities	38.82	40.16	41.54	39.74	34.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	281.07	280.76	280.39	280.14	278.63
Retained Earnings (Accumulated Deficit)	-241.72	-239.13	-162.11	-158.27	-131.97
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.16	-0.04	0.13	-0.61	-0.06
Total Equity	39.21	41.61	118.44	121.28	146.63
Total Liabilities & Shareholders' Equity	78.03	81.78	159.98	161.02	181.44
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.83	23.77	23.75	23.75	23.72

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.23	0.75	0.44	0.00
Accounts Receivable - Trade, Net	9.89	12.51	6.61	1.89
Receivables - Other	-	-	-	-
Total Receivables, Net	9.89	12.51	6.61	1.89
Total Inventory	7.57	6.33	3.65	1.85
Prepaid Expenses	0.81	3.59	1.84	1.08
Other Current Assets, Total	3.01	3.74	-	-
Total Current Assets	21.52	26.93	12.54	4.82
Property/Plant/Equipment, Total - Gross	72.15	68.65	50.28	25.77
Accumulated Depreciation, Total	-26.36	-19.11	-12.89	-9.45
Goodwill, Net	0.00	78.82	77.42	0.00
Intangibles, Net	12.48	13.11	11.04	1.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.96	16.05	1.23	0.15
Total Assets	81.74	184.45	139.61	22.37
Accounts Payable	11.46	9.51	4.75	2.76
Accrued Expenses	3.19	1.71	2.35	1.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.01	14.51	0.01	0.43
Other Current liabilities, Total	3.87	4.33	0.37	2.56
Total Current Liabilities	18.53	30.07	7.48	7.33
Long Term Debt	21.25	0.04	17.95	14.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21.25	0.04	17.95	14.40
Total Debt	21.27	14.56	17.96	14.83
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.35	4.71	0.75	1.05
Total Liabilities	40.13	34.82	26.17	22.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.06
Common Stock, Total	0.02	0.02	0.02	0.00
Additional Paid-In Capital	280.76	278.23	227.09	90.53
Retained Earnings (Accumulated Deficit)	-239.13	-128.10	-113.72	-91.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.04	-0.52	0.05	0.00
Total Equity	41.61	149.63	113.44	-0.41
Total Liabilities & Shareholders' Equity	81.74	184.45	139.61	22.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.77	23.66	19.02	19.02

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.59	-111.03	-19.21	-30.17	-3.86
Depreciation/Depletion	2.77	11.10	7.93	5.47	2.40
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-0.96	-0.96	-0.96	0.53
Non-Cash Items	0.25	98.08	10.42	25.00	1.57
Changes in Working Capital	3.06	3.44	1.60	0.34	0.26
Cash from Operating Activities	3.48	0.64	-0.22	-0.31	0.88
Capital Expenditures	-1.42	-5.99	-4.49	-2.68	-0.87
Other Investing Cash Flow Items, Total	0.00	-0.23	-0.35	0.02	0.01
Cash from Investing Activities	-1.42	-6.22	-4.84	-2.66	-0.87
Financing Cash Flow Items	-0.01	-2.20	-2.05	-2.04	-0.50
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.01	-0.45	-0.20	-0.17	-0.01
Issuance (Retirement) of Debt, Net	-2.04	7.71	7.21	5.31	0.16
Cash from Financing Activities	-2.06	5.06	4.96	3.11	-0.35
Foreign Exchange Effects	-0.02	0.01	-0.02	-0.01	-0.04
Net Change in Cash	-0.02	-0.52	-0.12	0.13	-0.37
Cash Interest Paid, Supplemental	-	1.84	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-111.03	-14.38	-12.89	-11.82
Depreciation/Depletion	11.10	8.86	4.76	4.21
Amortization	-	-	-	-
Deferred Taxes	-0.96	0.96	0.00	0.00
Non-Cash Items	98.08	1.97	1.90	3.30
Changes in Working Capital	3.44	-8.20	-1.64	0.83
Cash from Operating Activities	0.64	-10.78	-7.87	-3.49
Capital Expenditures	-5.99	-19.65	-6.49	-2.47
Other Investing Cash Flow Items, Total	-0.23	-4.81	-74.47	-0.02
Cash from Investing Activities	-6.22	-24.46	-80.97	-2.49
Financing Cash Flow Items	-2.20	-0.81	-1.45	-1.70
Total Cash Dividends Paid	-	-	-4.37	-1.26
Issuance (Retirement) of Stock, Net	-0.45	39.84	92.62	0.00
Issuance (Retirement) of Debt, Net	7.71	-3.43	2.48	8.42
Cash from Financing Activities	5.06	35.60	89.28	5.46
Foreign Exchange Effects	0.01	-0.05	0.00	0.00
Net Change in Cash	-0.52	0.31	0.44	-0.52
Cash Interest Paid, Supplemental	1.84	1.84	2.37	1.53
Cash Taxes Paid, Supplemental	-	-	-	-