OUTLOOK
Primo Water is targeting the following results from continuing operations for the first quarter and full-year 2024:
| Q1 2024 Range | FY 2024 Range | |||
| ($ in millions) | Low | High | Low | High |
| Revenue | $435 | $445 | $1,840 | $1,880 |
| Adjusted EBITDA | $85 | $91 | $402 | $422 |
| Cash Taxes | $30 | $40 | ||
| Cash Interest | $30 | $50 | ||
| Cap-Ex | ~ 7% of Revenue + $22.5M Strategic | |||
| Adj. Free Cash Flow | $170 | $180 | ||