PRMB Q1 2019 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$428M-23.7% YoY

Gross Profit

$241M56.2% margin

Operating Income

$5M1.1% margin

Net Income

-$20M-4.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-28.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$561M	-23.7%
Gross Profit	$241M	$274M	-12.4%
Operating Income	$5M	$13M	-64.7%
Net Income	-$20M	-$68M	+71.0%