PRMB Q4 2020 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$505M+14.8% YoY

Gross Profit

$282M55.8% margin

Operating Income

$37M7.2% margin

Net Income

-$20M-4.0% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$505M	$440M	+14.8%
Gross Profit	$282M	$262M	+7.6%
Operating Income	$37M	$25M	+44.7%
Net Income	-$20M	$8M	-351.9%