PRMB FY 2012 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2012 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.3B-3.6% YoY

Gross Profit

$290M12.9% margin

Operating Income

$112M5.0% margin

Net Income

$48M2.1% margin

EPS (Diluted)

$0.50

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$943M

Stockholders' Equity

$612M

Cash & Equivalents

$179M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	-3.6%
Gross Profit	$290M	$278M	+4.5%
Operating Income	$112M	$109M	+3.2%
Net Income	$48M	$38M	+27.1%