PRMB Q4 2022 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$405M-21.8% YoY

Gross Profit

$249M61.4% margin

Operating Income

$27M6.8% margin

Net Income

$58M14.2% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-30.7%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$87M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$518M	-21.8%
Gross Profit	$249M	$287M	-13.4%
Operating Income	$27M	$25M	+10.0%
Net Income	$58M	-$3M	+2153.6%