PRMB Q3 2019 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$472M-22.5% YoY

Gross Profit

$288M61.1% margin

Operating Income

$44M9.4% margin

Net Income

$10M2.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$472M	$609M	-22.5%
Gross Profit	$288M	$313M	-7.8%
Operating Income	$44M	$33M	+33.9%
Net Income	$10M	$9M	+7.4%