PRMB Q1 2018 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$561M-37.4% YoY

Gross Profit

$274M48.9% margin

Operating Income

$13M2.4% margin

Net Income

-$68M-12.1% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$561M	$896M	-37.4%
Gross Profit	$274M	$310M	-11.5%
Operating Income	$13M	$19M	-29.3%
Net Income	-$68M	-$36M	-86.8%