PRMB Q1 2021 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$478M+0.9% YoY

Gross Profit

$265M55.3% margin

Operating Income

$15M3.2% margin

Net Income

-$10M-2.1% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$478M	$474M	+0.9%
Gross Profit	$265M	$273M	-3.3%
Operating Income	$15M	$18M	-17.5%
Net Income	-$10M	-$57M	+82.1%