PRMB Q4 2017 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$571M-35.6% YoY

Gross Profit

$279M48.9% margin

Operating Income

$15M2.5% margin

Net Income

$17M3.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.2B

Stockholders' Equity

$880M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$887M	-35.6%
Gross Profit	$279M	$302M	-7.4%
Operating Income	$15M	-$4M	+491.9%
Net Income	$17M	-$78M	+121.9%