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PRMB Q1 2016 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$698M

Gross Profit

$214M30.6% margin

Operating Income

$15M2.1% margin

Net Income

-$3M-0.5% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.1B

Stockholders' Equity

$773M

Cash & Equivalents

$55M

← FY 2016 All Quarters Q2 2016 →