Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.22
-0.10 (-0.32%)
At close: Mar 13, 2025, 4:00 PM
31.20
-0.02 (-0.06%)
Pre-market: Mar 14, 2025, 4:43 AM EST
Primo Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 5,153 | 4,699 | 4,441 | 3,357 |
Revenue Growth (YoY) | 9.66% | 5.80% | 32.31% | - |
Cost of Revenue | 3,531 | 3,347 | 3,447 | 2,662 |
Gross Profit | 1,622 | 1,352 | 994.2 | 694.69 |
Selling, General & Admin | 1,051 | 924.2 | 887 | 655.96 |
Other Operating Expenses | 6.6 | 4.9 | 0.1 | -2.51 |
Operating Expenses | 1,057 | 929.1 | 887.1 | 653.45 |
Operating Income | 564.4 | 422.9 | 107.1 | 41.24 |
Interest Expense | -339.6 | -288.1 | -211.8 | -136.69 |
EBT Excluding Unusual Items | 224.8 | 134.8 | -104.7 | -95.45 |
Merger & Restructuring Charges | -204.1 | -16.9 | -83.8 | -124.69 |
Other Unusual Items | - | - | 8.7 | - |
Pretax Income | 20.7 | 117.9 | -179.8 | -220.15 |
Income Tax Expense | 33.3 | 25.1 | -53.1 | -44.95 |
Earnings From Continuing Operations | -12.6 | 92.8 | -126.7 | -175.2 |
Earnings From Discontinued Operations | -3.8 | - | - | - |
Net Income | -16.4 | 92.8 | -126.7 | -175.2 |
Preferred Dividends & Other Adjustments | - | 28.9 | 33.8 | 26.51 |
Net Income to Common | -16.4 | 63.9 | -160.5 | -201.71 |
Shares Outstanding (Basic) | 242 | 218 | 218 | 1 |
Shares Outstanding (Diluted) | 242 | 218 | 218 | 1 |
Shares Change (YoY) | 10.98% | 0.02% | 21117.57% | - |
EPS (Basic) | -0.07 | 0.29 | -0.74 | -196.06 |
EPS (Diluted) | -0.07 | 0.29 | -0.74 | -196.06 |
Free Cash Flow | 317 | 117.3 | -150.2 | -27.27 |
Free Cash Flow Per Share | 1.31 | 0.54 | -0.69 | -26.51 |
Dividend Per Share | 0.090 | - | - | - |
Gross Margin | 31.47% | 28.77% | 22.39% | 20.70% |
Operating Margin | 10.95% | 9.00% | 2.41% | 1.23% |
Profit Margin | -0.32% | 1.36% | -3.61% | -6.01% |
Free Cash Flow Margin | 6.15% | 2.50% | -3.38% | -0.81% |
EBITDA | 897.7 | 728.6 | 433.3 | 461.67 |
EBITDA Margin | 17.42% | 15.51% | 9.76% | 13.75% |
D&A For EBITDA | 333.3 | 305.7 | 326.2 | 420.44 |
EBIT | 564.4 | 422.9 | 107.1 | 41.24 |
EBIT Margin | 10.95% | 9.00% | 2.41% | 1.23% |
Effective Tax Rate | 160.87% | 21.29% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.