PRMB FY 2016 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.6B-44.9% YoY

Gross Profit

$844M52.0% margin

Operating Income

$38M2.3% margin

Net Income

-$78M-4.8% margin

EPS (Diluted)

$-0.61

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.1B

Stockholders' Equity

$869M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$2.9B	-44.9%
Gross Profit	$844M	$897M	-5.9%
Operating Income	$38M	$128M	-70.8%
Net Income	-$78M	$3M	-3212.0%