PRMB FY 2009 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2009 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B-3.1% YoY

Gross Profit

$250M15.6% margin

Operating Income

$103M6.5% margin

Net Income

$82M5.1% margin

EPS (Diluted)

$1.08

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$123M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$868M

Total Liabilities

$467M

Stockholders' Equity

$386M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-3.1%
Gross Profit	$250M	$181M	+38.0%
Operating Income	$103M	$1M	+8483.3%
Net Income	$82M	-$123M	+166.4%