PRMB Q2 2020 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q2 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$457M+0.3% YoY

Gross Profit

$255M55.8% margin

Operating Income

$23M5.1% margin

Net Income

-$130M-28.5% margin

EPS (Diluted)

$-0.82

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$457M	$456M	+0.3%
Gross Profit	$255M	$273M	-6.8%
Operating Income	$23M	$28M	-15.2%
Net Income	-$130M	$4M	-3063.6%