PRMB Q2 2021 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$526M+15.2% YoY

Gross Profit

$297M56.5% margin

Operating Income

$38M7.2% margin

Net Income

-$8M-1.6% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$457M	+15.2%
Gross Profit	$297M	$255M	+16.7%
Operating Income	$38M	$23M	+61.5%
Net Income	-$8M	-$130M	+93.6%