PRMB Q4 2019 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$440M-26.6% YoY

Gross Profit

$262M59.5% margin

Operating Income

$25M5.8% margin

Net Income

$8M1.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$111M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$440M	$599M	-26.6%
Gross Profit	$262M	$293M	-10.5%
Operating Income	$25M	$17M	+51.5%
Net Income	$8M	$400,000	+1925.0%