PRMB Q4 2023 Earnings — Primo Brands Corporation Revenue & Financial Results | Market Cap Arena

PRMBPrimo Brands Corporation

$8B

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.1B+168.1% YoY

Gross Profit

$314M28.9% margin

Operating Income

$91M8.3% margin

Net Income

$12M1.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+131.1%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

-$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$5.2B

Stockholders' Equity

$3M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$405M	+168.1%
Gross Profit	$314M	$249M	+26.3%
Operating Income	$91M	$27M	+230.3%
Net Income	$12M	$58M	-79.0%