PRMB FY 2015 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2015 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.9B+40.0% YoY

Gross Profit

$897M30.5% margin

Operating Income

$128M4.4% margin

Net Income

$3M0.1% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$255M

Free Cash Flow

$144M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.2B

Stockholders' Equity

$639M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.1B	+40.0%
Gross Profit	$897M	$278M	+222.8%
Operating Income	$128M	$61M	+110.5%
Net Income	$3M	$11M	-76.9%