Loading...
Primo Brands Corporation
PRMB•NYSE
Consumer DefensiveBeverages - Non-Alcoholic
$31.48
$0.69(2.22%)
Primo Brands Corporation (PRMB) Financial Performance & Statements
Review Primo Brands Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.66%
↑ 9.66%
Operating Income Growth
-11.26%
↓ 11.26%
Net Income Growth
-117.67%
↓ 117.67%
Operating Cash Flow Growth
44.53%
↑ 44.53%
Operating Margin
6.90%
↑ 6.90%
Gross Margin
31.92%
↑ 31.92%
Net Profit Margin
-0.38%
↓ 0.38%
ROE
-1.36%
↓ 1.36%
ROIC
4.02%
↑ 4.02%
Primo Brands Corporation (PRMB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Primo Brands Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.40B | $1.31B | $1.31B | $452.00M |
| Cost of Revenue | $967.10M | $888.90M | $884.60M | $160.70M |
| Gross Profit | $430.10M | $416.20M | $429.80M | $291.30M |
| Gross Profit Ratio | $0.31 | $0.32 | $0.33 | $0.64 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $335.90M | $239.70M | $256.30M | $249.40M |
| Operating Expenses | $511.10M | $258.70M | $270.80M | $255.70M |
| Total Costs & Expenses | $1.48B | $1.15B | $1.16B | $416.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $87.80M | $85.70M | $86.20M | $10.00M |
| Depreciation & Amortization | $106.00M | $77.80M | $49.70M | $48.20M |
| EBITDA | $25.00M | $235.30M | $159.00M | $86.40M |
| EBITDA Ratio | $0.02 | $0.18 | $0.12 | $0.19 |
| Operating Income | -$81.00M | $157.50M | $159.00M | $35.60M |
| Operating Income Ratio | -$0.06 | $0.12 | $0.12 | $0.08 |
| Other Income/Expenses (Net) | -$87.80M | -$85.70M | -$86.20M | -$7.40M |
| Income Before Tax | -$168.80M | $71.80M | $72.80M | $28.20M |
| Income Before Tax Ratio | -$0.12 | $0.06 | $0.06 | $0.06 |
| Income Tax Expense | -$14.90M | $18.50M | $18.30M | $9.50M |
| Net Income | -$157.70M | $53.30M | $54.50M | $25.00M |
| Net Income Ratio | -$0.11 | $0.04 | $0.04 | $0.06 |
| EPS | -$0.42 | $0.14 | $0.10 | $0.16 |
| Diluted EPS | -$0.42 | $0.14 | $0.10 | $0.16 |
| Weighted Avg Shares Outstanding | $312.89M | $379.01M | $166.25M | $159.57M |
| Weighted Avg Shares Outstanding (Diluted) | $312.89M | $379.01M | $161.38M | $160.45M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan