PRMB FY 2011 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2011 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.3B+29.5% YoY

Gross Profit

$278M11.9% margin

Operating Income

$109M4.7% margin

Net Income

$38M1.6% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$115M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$941M

Stockholders' Equity

$556M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.8B	+29.5%
Gross Profit	$278M	$266M	+4.2%
Operating Income	$109M	$100M	+8.9%
Net Income	$38M	$55M	-31.3%