PRMB Q4 2021 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$518M+2.6% YoY

Gross Profit

$287M55.5% margin

Operating Income

$25M4.8% margin

Net Income

-$3M-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$518M	$505M	+2.6%
Gross Profit	$287M	$282M	+2.0%
Operating Income	$25M	$37M	-32.0%
Net Income	-$3M	-$20M	+86.3%