PRMB Q2 2022 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$571M+8.6% YoY

Gross Profit

$332M58.2% margin

Operating Income

$41M7.1% margin

Net Income

-$23M-3.9% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$526M	+8.6%
Gross Profit	$332M	$297M	+11.8%
Operating Income	$41M	$38M	+7.7%
Net Income	-$23M	-$8M	-171.1%