PRMB Q3 2020 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$518M+9.6% YoY

Gross Profit

$304M58.8% margin

Operating Income

$49M9.4% margin

Net Income

$22M4.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$518M	$472M	+9.6%
Gross Profit	$304M	$288M	+5.4%
Operating Income	$49M	$44M	+9.7%
Net Income	$22M	$10M	+121.8%