PRMB Q1 2017 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$896M+28.4% YoY

Gross Profit

$310M34.6% margin

Operating Income

$19M2.1% margin

Net Income

-$36M-4.1% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$3.6B

Stockholders' Equity

$839M

Cash & Equivalents

$531M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$896M	$698M	+28.4%
Gross Profit	$310M	$214M	+44.8%
Operating Income	$19M	$15M	+27.9%
Net Income	-$36M	-$3M	-1003.0%