PRMB FY 2013 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2013 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.1B-7.0% YoY

Gross Profit

$253M12.1% margin

Operating Income

$94M4.5% margin

Net Income

$17M0.8% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$99M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$820M

Stockholders' Equity

$596M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.3B	-7.0%
Gross Profit	$253M	$290M	-12.9%
Operating Income	$94M	$112M	-16.2%
Net Income	$17M	$48M	-64.4%