PRMB Q1 2020 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$474M+10.9% YoY

Gross Profit

$273M57.7% margin

Operating Income

$18M3.9% margin

Net Income

-$57M-12.0% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$428M	+10.9%
Gross Profit	$273M	$241M	+13.7%
Operating Income	$18M	$5M	+289.4%
Net Income	-$57M	-$20M	-189.3%