Press Release: Primo Water Corporation Announces -6-
Press Release: Primo Water Corporation Announces -6-
----------------
Net income
(loss) from
continuing
operations $ 18.1 $ 22.3 $ (0.4) $ (136.8)
Basic EPS $ 0.11 $ 0.14 $ -- $ (0.89)
Diluted EPS $ 0.11 $ 0.14 $ -- $ (0.89)
Weighted average
common shares
outstanding (in
thousands)
Basic 160,481 160,101 160,892 153,723
Diluted 161,932 161,433 160,892 153,723
Adjusted
Earnings Per
Share (Non-GAAP)
----------------
Adjusted net
income from
continuing
operations
(Non-GAAP) $ 36.4 $ 38.3 $ 73.2 $ 63.1
Adjusted diluted
EPS (Non-GAAP) $ 0.22 $ 0.24 $ 0.45 $ 0.41
Diluted weighted
average common
shares
outstanding
(in thousands)
(Non-GAAP) (b) 161,932 161,433 162,626 155,003
(a) The tax effect for adjusted net income is based
upon an analysis of the statutory tax treatment and
the applicable tax rate for the jurisdiction in which
the pre-tax adjusting items incurred and for which
realization of the resulting tax benefit (if any)
is expected. A reduced or 0% tax rate is applied to
jurisdictions where we do not expect to realize a
tax benefit due to a history of operating losses or
other factors resulting in a valuation allowance related
to deferred tax assets.
(b) GAAP diluted weighted average common shares outstanding
were used for the three months ended October 2, 2021
and September 26, 2020. The nine months ended October
2, 2021 and September 26, 2020 include the impact
of dilutive securities of 1,734 and 1,280, respectively.
These dilutive securities were excluded from GAAP
diluted weighted average common shares outstanding
due to net loss from continuing operations reported
in those periods.
---------------- 净收入(损失)来自继续营运费$18.1$22.3$(0.4)$(136.8)基本每股收益$0.11$0.14$--$(0.89)稀释每股收益$0.11$0.14$--$(0.89)加权平均普通股未完成(In数千人)基本160,481 160,101 160,892 153,723稀释161,932 161,433 160,892 153,723调整后的每股收益股票(非GAAP)---------------- 调整后的净值从以下项目获得的收入继续运营(非公认会计准则)$36.4$38.3$73.2$63.1调整后稀释每股收益(非GAAP)$0.22$0.24$0.45$0.41稀释加权平均公约数股票杰出的(单位：千)(非公认会计准则)(B)161,932 161,433 162,626 155,003(A)经调整的净收入的税项影响是根据在分析法定税收待遇和法定税收待遇的基础上适用于以下司法管辖区的税率发生的税前调整项目及其发生的税前调整项目实现由此产生的税收优惠(如果有)是意料之中的事。适用降低的税率或0%的税率我们预计不会实现以下目标的司法管辖区因营业亏损历史或其他导致与估值免税额相关的因素至递延税项资产。(B)GAAP稀释加权平均已发行普通股在截至2021年10月2日的三个月内使用和2020年9月26日。截至10月份的9个月2、2021年和2020年9月26日包括影响稀释证券的比例分别为1,734和1,280。这些稀释性证券被排除在公认会计原则之外。稀释加权平均已发行普通股由于报告的持续运营净亏损在那些时期。
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SOURCE Primo Water Corporation
水源普里莫水务公司
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/CONTACT:
/联系方式：
Jon Kathol, Vice President, Investor Relations, Tel:813-313-1732, investorrelations@primowater.com
投资者关系部副总裁乔恩·卡索尔(Jon Kathol)电话：813-313-1732
/Web site: https://primowatercorp.com/
网址：https://primowatercorp.com/
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