PRMBPrimo Brands Corporation

$8B

Q3 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$581M-34.4% YoY

Gross Profit

$293M50.4% margin

Operating Income

$30M5.1% margin

Net Income

$43M7.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.3B

Stockholders' Equity

$865M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$885M	-34.4%
Gross Profit	$293M	$306M	-4.3%
Operating Income	$30M	$35M	-13.9%
Net Income	$43M	-$4M	+1189.7%

PRMB Q3 2017 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena