PRMB Q2 2019 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q2 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$456M-24.5% YoY

Gross Profit

$273M60.0% margin

Operating Income

$28M6.1% margin

Net Income

$4M1.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$456M	$604M	-24.5%
Gross Profit	$273M	$302M	-9.5%
Operating Income	$28M	$27M	+3.4%
Net Income	$4M	$13M	-66.7%