PRMB Q1 2022 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$526M+10.0% YoY

Gross Profit

$300M56.9% margin

Operating Income

$21M4.0% margin

Net Income

-$7M-1.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$478M	+10.0%
Gross Profit	$300M	$265M	+13.3%
Operating Income	$21M	$15M	+41.1%
Net Income	-$7M	-$10M	+34.3%