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PRMB Q3 2016 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$885M

Gross Profit

$306M34.5% margin

Operating Income

$35M3.9% margin

Net Income

-$4M-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$51M

Stock-Based Comp.

-$900,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.1B

Stockholders' Equity

$971M

Cash & Equivalents

$119M

← FY 2016 All Quarters Q4 2016 →