PRMB FY 2018 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.4B+4.5% YoY

Gross Profit

$1.2B49.8% margin

Operating Income

$90M3.8% margin

Net Income

-$45M-1.9% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$114M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+4.5%
Gross Profit	$1.2B	$1.1B	+4.9%
Operating Income	$90M	$83M	+7.8%
Net Income	-$45M	-$1M	-3114.3%