PRMB Q4 2018 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$599M+4.9% YoY

Gross Profit

$293M48.8% margin

Operating Income

$17M2.8% margin

Net Income

$400,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$599M	$571M	+4.9%
Gross Profit	$293M	$279M	+4.7%
Operating Income	$17M	$15M	+15.2%
Net Income	$400,000	$17M	-97.7%