PRMB FY 2021 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$2.1B+6.1% YoY

Gross Profit

$1.2B55.8% margin

Operating Income

$126M6.1% margin

Net Income

-$3M-0.2% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$247M

Free Cash Flow

$95M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+6.1%
Gross Profit	$1.2B	$1.1B	+3.9%
Operating Income	$126M	$128M	-2.0%
Net Income	-$3M	-$185M	+98.3%