Primo Brands Corporation

PRMB

NYSE

15.87

USD

-0.37(-2.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Primo Brands Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-122.08

Price/Book

1.87

Debt/Equity

21.65%

Return on Equity

-1.85%

Dividend Yield

2.52%

EBITDA

693.60M

Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands. It provides its services to residential customers, small and medium-sized businesses, and regional and national corporations and retailers. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,953,500,000	2,073,300,000	1,693,200,000	4,698,700,000	5,152,500,000
Gross Profit	1,113,800,000	1,157,400,000	1,019,200,000	1,352,000,000	1,621,600,000
Operating Income	128,000,000	125,500,000	135,400,000	422,900,000	564,400,000
Net Income	-185,400,000	-3,200,000	29,600,000	92,800,000	-16,400,000
Total Assets	3,604,700,000	3,723,400,000	3,667,000,000	5,153,800,000	11,194,500,000
Total Current Liabilities	548,800,000	709,800,000	690,600,000	782,800,000	1,411,500,000
Total Equity	1,346,900,000	1,320,100,000	1,282,900,000	2,700,000	3,444,200,000
Free Cash Flow	62,200,000	95,100,000	119,500,000	117,300,000	317,000,000
Cash from Operations	176,200,000	247,100,000	281,600,000	320,900,000	467,200,000
Cash from Investing	-178,000,000	-242,700,000	-181,500,000	-217,600,000	474,400,000
Cash from Financing	-91,100,000	10,800,000	-102,800,000	-162,300,000	-366,400,000
Net Change in Cash	-41,800,000	13,300,000	-49,600,000	-31,800,000	567,400,000