PRMB FY 2017 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.3B+39.8% YoY

Gross Profit

$1.1B49.6% margin

Operating Income

$83M3.7% margin

Net Income

-$1M-0.1% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.2B

Stockholders' Equity

$880M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.6B	+39.8%
Gross Profit	$1.1B	$844M	+33.5%
Operating Income	$83M	$38M	+121.9%
Net Income	-$1M	-$78M	+98.2%