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 ...

Exhibit 99.1 CONTACT: Jon Kathol Vice President, Investor Relations Tel:813-544-8515 investorrelations@primowater.com Primo Water Reports Full-Year And Fourth Quarter 2023 Results FISCAL 2023 HIGHLIGHTS - CONTINUING OPERATIONS (Unless stated otherwise, all fourth quarter 2023 comparisons are relative to the fourth quarter of 2022 and all fiscal year 2023 comparisons are relative to fiscal year 2022; all information is in U.S. dollars and, unless stated otherwise, is on a continuing operations basis. Non-GAA ...

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 ...