PRMB Q3 2018 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$609M+4.9% YoY

Gross Profit

$313M51.4% margin

Operating Income

$33M5.4% margin

Net Income

$9M1.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$609M	$581M	+4.9%
Gross Profit	$313M	$293M	+6.9%
Operating Income	$33M	$30M	+10.7%
Net Income	$9M	$43M	-77.9%