PRMB Q2 2018 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$604M+4.0% YoY

Gross Profit

$302M50.0% margin

Operating Income

$27M4.4% margin

Net Income

$13M2.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$604M	$581M	+4.0%
Gross Profit	$302M	$286M	+5.4%
Operating Income	$27M	$26M	+1.5%
Net Income	$13M	-$25M	+153.7%