PRMB FY 2007 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2007 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.8B+0.3% YoY

Gross Profit

$198M11.2% margin

Operating Income

$37M2.1% margin

Net Income

-$71M-4.0% margin

EPS (Diluted)

$-0.99

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$684M

Stockholders' Equity

$432M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	+0.3%
Gross Profit	$198M	$217M	-8.5%
Operating Income	$37M	$38M	-4.5%
Net Income	-$71M	-$18M	-308.0%