PRMBPrimo Brands Corporation

$8B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$585M+6.1% YoY

Gross Profit

$348M59.6% margin

Operating Income

$51M8.7% margin

Net Income

$1M0.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$551M	+6.1%
Gross Profit	$348M	$308M	+12.9%
Operating Income	$51M	$46M	+11.6%
Net Income	$1M	$18M	-92.8%

PRMB Q3 2022 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena