PRMB FY 2020 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.0B+8.8% YoY

Gross Profit

$1.1B57.0% margin

Operating Income

$128M6.6% margin

Net Income

-$185M-9.5% margin

EPS (Diluted)

$-1.19

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$62M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.8B	+8.8%
Gross Profit	$1.1B	$1.1B	+4.2%
Operating Income	$128M	$107M	+19.6%
Net Income	-$185M	$3M	-6493.1%