PRMB Q3 2021 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$551M+6.4% YoY

Gross Profit

$308M56.0% margin

Operating Income

$46M8.3% margin

Net Income

$18M3.3% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$551M	$518M	+6.4%
Gross Profit	$308M	$304M	+1.4%
Operating Income	$46M	$49M	-6.0%
Net Income	$18M	$22M	-19.2%