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PRMB Q4 2016 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$887M

Gross Profit

$302M34.0% margin

Operating Income

-$4M-0.4% margin

Net Income

-$78M-8.8% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$68M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.1B

Stockholders' Equity

$869M

Cash & Equivalents

$118M

← FY 2016 All Quarters Q1 2017 →