PRMBPrimo Brands Corporation

$8B

FY 2014 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.1B+0.4% YoY

Gross Profit

$278M13.2% margin

Operating Income

$61M2.9% margin

Net Income

$11M0.5% margin

EPS (Diluted)

$0.11

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.4B

Stockholders' Equity

$691M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	+0.4%
Gross Profit	$278M	$253M	+10.0%
Operating Income	$61M	$94M	-35.0%
Net Income	$11M	$17M	-36.5%

PRMB FY 2014 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena