PRMB FY 2010 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2010 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.8B+12.9% YoY

Gross Profit

$266M14.8% margin

Operating Income

$100M5.5% margin

Net Income

$55M3.0% margin

EPS (Diluted)

$0.63

Cash Flow

Operating Cash Flow

$178M

Free Cash Flow

$134M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$994M

Stockholders' Equity

$522M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+12.9%
Gross Profit	$266M	$250M	+6.6%
Operating Income	$100M	$103M	-3.2%
Net Income	$55M	$82M	-32.9%