PRMB FY 2022 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

FY 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.7B-18.3% YoY

Gross Profit

$1.0B60.2% margin

Operating Income

$135M8.0% margin

Net Income

$30M1.7% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

$282M

Free Cash Flow

$120M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$2.1B	-18.3%
Gross Profit	$1.0B	$1.2B	-11.9%
Operating Income	$135M	$126M	+7.9%
Net Income	$30M	-$3M	+1025.0%