Primo Brands Corporation
PRMB
NYSE
15.87
USD-0.37(-2.28%)
As of today
Primo Brands Corporation fundamentals
PRMB Income Statement
| Period Ending | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117,000,000 | 261,600,000 | 500,000,000 | 776,500,000 | 929,400,000 | 1,002,700,000 | 1,017,000,000 | 958,500,000 | 990,800,000 | 990,600,000 | 1,090,100,000 | 1,198,600,000 | 1,417,800,000 | 1,646,300,000 | 1,755,300,000 | 1,771,800,000 | 1,776,400,000 | 1,648,100,000 | 1,596,700,000 | 1,803,300,000 | 2,334,600,000 | 2,250,600,000 | 2,094,000,000 | 2,102,800,000 | 2,944,000,000 | 1,623,200,000 | 2,269,700,000 | 2,372,900,000 | 1,795,400,000 | 1,953,500,000 | 2,073,300,000 | 1,693,200,000 | 4,698,700,000 | 5,152,500,000 | |
| Cost of Revenue | 93,700,000 | 219,100,000 | 409,500,000 | 666,000,000 | 812,100,000 | 834,700,000 | 855,000,000 | 812,800,000 | 807,600,000 | 786,500,000 | 902,700,000 | 965,700,000 | 1,141,000,000 | 1,362,600,000 | 1,505,800,000 | 1,554,900,000 | 1,578,000,000 | 1,467,100,000 | 1,346,900,000 | 1,536,900,000 | 2,057,100,000 | 1,960,500,000 | 1,841,400,000 | 1,824,900,000 | 2,047,000,000 | 779,500,000 | 1,143,300,000 | 1,191,100,000 | 726,200,000 | 839,700,000 | 915,900,000 | 674,000,000 | 3,346,700,000 | 3,530,900,000 | |
| Gross Profit | 23,300,000 | 42,500,000 | 90,500,000 | 110,500,000 | 117,300,000 | 168,000,000 | 162,000,000 | 145,700,000 | 183,200,000 | 204,100,000 | 187,400,000 | 232,900,000 | 276,800,000 | 283,700,000 | 249,500,000 | 216,900,000 | 198,400,000 | 181,000,000 | 249,800,000 | 266,400,000 | 277,500,000 | 290,100,000 | 252,600,000 | 277,900,000 | 897,000,000 | 843,700,000 | 1,126,400,000 | 1,181,800,000 | 1,069,200,000 | 1,113,800,000 | 1,157,400,000 | 1,019,200,000 | 1,352,000,000 | 1,621,600,000 | |
| Gross Profit Margin | 0.199 | 0.162 | 0.181 | 0.142 | 0.126 | 0.168 | 0.159 | 0.152 | 0.185 | 0.206 | 0.172 | 0.194 | 0.195 | 0.172 | 0.142 | 0.122 | 0.112 | 0.11 | 0.156 | 0.148 | 0.119 | 0.129 | 0.121 | 0.132 | 0.305 | 0.52 | 0.496 | 0.498 | 0.596 | 0.57 | 0.558 | 0.602 | 0.288 | 0.315 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 10,100,000 | 19,500,000 | 35,400,000 | 54,900,000 | 75,100,000 | 76,000,000 | 79,800,000 | 93,800,000 | 99,100,000 | 91,300,000 | 94,100,000 | 110,200,000 | 126,100,000 | 138,100,000 | 138,600,000 | 176,100,000 | 161,900,000 | 179,800,000 | 143,800,000 | 163,600,000 | 166,400,000 | 175,200,000 | 158,700,000 | 214,000,000 | 765,800,000 | 806,200,000 | 1,043,200,000 | 1,092,100,000 | 962,200,000 | 985,800,000 | 1,031,900,000 | 883,800,000 | 924,200,000 | 1,050,600,000 | |
| Other Expenses | 1,400,000 | 3,400,000 | 8,100,000 | 13,300,000 | 27,800,000 | 35,100,000 | 38,500,000 | 43,700,000 | 39,100,000 | 39,000,000 | 0 | 0 | 1,800,000 | 900,000 | 0 | -2,599,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900,000 | 6,600,000 | |
| Total Operating Expenses | 11,500,000 | 22,900,000 | 43,500,000 | 68,200,000 | 102,900,000 | 111,100,000 | 118,300,000 | 137,500,000 | 138,200,000 | 130,300,000 | 94,100,000 | 110,200,000 | 127,900,000 | 139,000,000 | 138,600,000 | 178,700,000 | 161,900,000 | 179,800,000 | 146,800,000 | 166,700,000 | 168,900,000 | 178,000,000 | 158,700,000 | 216,900,000 | 768,600,000 | 806,200,000 | 1,043,200,000 | 1,092,100,000 | 962,200,000 | 985,800,000 | 1,031,900,000 | 883,800,000 | 929,100,000 | 1,057,200,000 | |
| Total Costs & Expenses | 105,200,000 | 242,000,000 | 453,000,000 | 734,200,000 | 915,000,000 | 945,800,000 | 973,300,000 | 950,300,000 | 945,800,000 | 916,800,000 | 996,800,000 | 1,075,900,000 | 1,268,900,000 | 1,501,600,000 | 1,644,400,000 | 1,733,600,000 | 1,739,900,000 | 1,646,900,000 | 1,493,700,000 | 1,703,600,000 | 2,226,000,000 | 2,138,500,000 | 2,000,100,000 | 2,041,800,000 | 2,815,600,000 | 1,585,700,000 | 2,186,500,000 | 2,283,200,000 | 1,688,400,000 | 1,825,500,000 | 1,947,800,000 | 1,557,800,000 | 4,275,800,000 | 4,588,100,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,100,000 | 800,000 | 600,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2,800,000 | 1,500,000 | -800,000 | 1,300,000 | 68,800,000 | 28,300,000 | 68,700,000 | 196,400,000 | 23,100,000 | 24,300,000 | 27,800,000 | 89,800,000 | 33,700,000 | 31,400,000 | 29,300,000 | 33,300,000 | 33,600,000 | 32,900,000 | 29,800,000 | 37,000,000 | 57,100,000 | 54,200,000 | 51,600,000 | 39,700,000 | 111,000,000 | 43,000,000 | 85,500,000 | 77,600,000 | 77,600,000 | 81,600,000 | 68,800,000 | 67,800,000 | 288,100,000 | 339,600,000 | |
| Depreciation & Amortization | 1,400,000 | 3,400,000 | 8,100,000 | 13,300,000 | 27,800,000 | 35,100,000 | 38,500,000 | 43,700,000 | 39,100,000 | 39,000,000 | 42,100,000 | 45,800,000 | 52,700,000 | 60,700,000 | 70,200,000 | 86,800,000 | 71,700,000 | 80,700,000 | 66,200,000 | 79,100,000 | 99,200,000 | 101,400,000 | 103,600,000 | 110,700,000 | 223,800,000 | 151,100,000 | 188,600,000 | 194,600,000 | 168,600,000 | 202,100,000 | 219,100,000 | 182,000,000 | 305,700,000 | 333,300,000 | |
| EBITDA | 13,200,000 | 22,200,000 | 52,500,000 | 53,400,000 | 67,900,000 | 97,500,000 | 101,000,000 | 126,600,000 | 76,900,000 | 109,300,000 | 133,000,000 | 168,400,000 | 203,900,000 | 206,200,000 | 143,300,000 | 90,100,000 | 22,700,000 | -27,000,000 | 159,300,000 | 194,500,000 | 196,800,000 | 212,500,000 | 179,400,000 | 105,400,000 | 332,700,000 | 155,000,000 | 240,500,000 | 296,300,000 | 239,900,000 | 131,200,000 | 294,200,000 | 328,000,000 | 711,700,000 | 693,600,000 | |
| EBITDA Margin | 0.113 | 0.085 | 0.105 | 0.069 | 0.073 | 0.097 | 0.099 | 0.132 | 0.078 | 0.11 | 0.122 | 0.14 | 0.144 | 0.125 | 0.082 | 0.051 | 0.013 | -0.016 | 0.1 | 0.108 | 0.084 | 0.094 | 0.086 | 0.05 | 0.113 | 0.095 | 0.106 | 0.125 | 0.134 | 0.067 | 0.142 | 0.194 | 0.151 | 0.135 | |
| Operating Income | 11,800,000 | 19,600,000 | 47,000,000 | 42,300,000 | 14,400,000 | 56,900,000 | 43,700,000 | 8,200,000 | 45,000,000 | 73,800,000 | 93,300,000 | 122,700,000 | 148,900,000 | 144,700,000 | 110,900,000 | 38,200,000 | 36,500,000 | 1,200,000 | 103,000,000 | 99,700,000 | 108,600,000 | 112,100,000 | 93,900,000 | 61,000,000 | 128,400,000 | 37,500,000 | 83,200,000 | 89,700,000 | 107,000,000 | 128,000,000 | 125,500,000 | 135,400,000 | 422,900,000 | 564,400,000 | |
| Operating Income Margin | 0.101 | 0.075 | 0.094 | 0.054 | 0.015 | 0.057 | 0.043 | 0.009 | 0.045 | 0.075 | 0.086 | 0.102 | 0.105 | 0.088 | 0.063 | 0.022 | 0.021 | 0.001 | 0.065 | 0.055 | 0.047 | 0.05 | 0.045 | 0.029 | 0.044 | 0.023 | 0.037 | 0.038 | 0.06 | 0.066 | 0.061 | 0.08 | 0.09 | 0.11 | |
| Total Other Income/Expenses (Net) | -2,800,000 | -2,300,000 | -1,800,000 | -3,500,000 | -39,900,000 | -26,200,000 | -45,100,000 | -108,000,000 | -27,400,000 | -26,600,000 | -30,200,000 | -34,900,000 | -31,200,000 | -29,900,000 | -67,100,000 | -68,200,000 | -119,100,000 | -141,800,000 | -39,700,000 | -21,300,000 | -68,100,000 | -55,200,000 | -69,700,000 | -106,000,000 | -130,500,000 | -76,600,000 | -116,800,000 | -65,600,000 | -113,300,000 | -280,500,000 | -119,200,000 | -57,200,000 | -305,000,000 | -543,700,000 | |
| Income Before Tax | 9,000,000 | 17,300,000 | 45,200,000 | 38,800,000 | -25,500,000 | 30,700,000 | -1,400,000 | -99,800,000 | 17,600,000 | 47,200,000 | 63,100,000 | 87,800,000 | 117,700,000 | 114,800,000 | 43,800,000 | -30,000,000 | -82,600,000 | -140,600,000 | 63,300,000 | 78,400,000 | 40,500,000 | 56,900,000 | 24,200,000 | -45,000,000 | -2,100,000 | -39,100,000 | -33,600,000 | 24,100,000 | -6,300,000 | -152,500,000 | 6,300,000 | 78,200,000 | 117,900,000 | 20,700,000 | |
| Pre-Tax Income Margin | 0.077 | 0.066 | 0.09 | 0.05 | -0.027 | 0.031 | -0.001 | -0.104 | 0.018 | 0.048 | 0.058 | 0.073 | 0.083 | 0.07 | 0.025 | -0.017 | -0.046 | -0.085 | 0.04 | 0.043 | 0.017 | 0.025 | 0.012 | -0.021 | -0.001 | -0.024 | -0.015 | 0.01 | -0.004 | -0.078 | 0.003 | 0.046 | 0.025 | 0.004 | |
| Income Tax Expense | 2,100,000 | 7,200,000 | 18,600,000 | 14,100,000 | -7,300,000 | 8,800,000 | -900,000 | -4,000,000 | -3,800,000 | 20,600,000 | 23,200,000 | 28,900,000 | 40,100,000 | 35,800,000 | 14,700,000 | -16,300,000 | -13,900,000 | -19,500,000 | -22,800,000 | 18,600,000 | -700,000 | 4,600,000 | 2,200,000 | -61,400,000 | -22,700,000 | 21,200,000 | -30,000,000 | -4,800,000 | 4,500,000 | 4,300,000 | 9,500,000 | 19,500,000 | 25,100,000 | 33,300,000 | |
| Net Income | 6,900,000 | 10,100,000 | 26,600,000 | 24,700,000 | -21,400,000 | 25,300,000 | -5,300,000 | -109,500,000 | 18,500,000 | 25,400,000 | 39,900,000 | 3,900,000 | 77,400,000 | 78,300,000 | 24,600,000 | -17,500,000 | -71,400,000 | -122,800,000 | 81,500,000 | 54,700,000 | 37,600,000 | 47,800,000 | 17,000,000 | 10,800,000 | 2,500,000 | -77,800,000 | -1,400,000 | -45,000,000 | 2,900,000 | -185,400,000 | -3,200,000 | 29,600,000 | 92,800,000 | -16,400,000 | |
| Net Income Margin | 0.059 | 0.039 | 0.053 | 0.032 | -0.023 | 0.025 | -0.005 | -0.114 | 0.019 | 0.026 | 0.037 | 0.003 | 0.055 | 0.048 | 0.014 | -0.01 | -0.04 | -0.075 | 0.051 | 0.03 | 0.016 | 0.021 | 0.008 | 0.005 | 0.001 | -0.048 | -0.001 | -0.019 | 0.002 | -0.095 | -0.002 | 0.017 | 0.02 | -0.003 | |
| Earnings Per Share (EPS) | 0.36 | 0.2 | 0.47 | 0.41 | -0.36 | 0.41 | -0.079 | -1.74 | 0.31 | 0.42 | 0.66 | 0.06 | 1.12 | 1.1 | 0.34 | 0 | 0 | 0 | 0 | 0.64 | 0.399 | 0.506 | 0.179 | 0.107 | -0.033 | -0.606 | -0.01 | -0.324 | 0.021 | -1.193 | -0.02 | 0.18 | 0.401 | -0.068 | |
| Diluted Earnings Per Share (EPS) | 0.33 | 0.2 | 0.45 | 0.4 | -0.36 | 0.4 | -0.079 | -1.74 | 0.28 | 0.38 | 0.58 | 0.06 | 1.09 | 1.09 | 0.34 | -0.244 | -0.994 | 0 | 1.084 | 0.63 | 0.396 | 0.504 | 0.178 | 0.107 | -0.033 | -0.606 | -0.01 | -0.324 | 0.021 | -1.193 | -0.02 | 0.18 | 0.398 | -0.068 | |
| Weighted Average Shares Outstanding | 19,166,667 | 50,500,000 | 57,096,774 | 60,000,000 | 60,000,000 | 60,975,610 | 67,142,857 | 62,931,034 | 59,677,419 | 60,476,190 | 60,454,545 | 65,000,000 | 69,107,143 | 71,181,818 | 71,628,000 | 71,726,000 | 71,831,000 | 0 | 74,207,000 | 0 | 94,241,000 | 94,553,000 | 94,750,000 | 93,777,000 | 103,037,000 | 128,289,999 | 139,078,000 | 139,097,000 | 135,224,000 | 155,446,000 | 160,778,000 | 160,763,000 | 159,452,000 | 242,315,000 | |
| Weighted Average Shares Outstanding (Diluted) | 20,909,091 | 50,500,000 | 59,000,000 | 61,052,632 | 60,000,000 | 62,500,000 | 67,142,857 | 62,931,034 | 66,071,429 | 66,842,105 | 68,793,103 | 65,000,000 | 71,009,174 | 71,834,862 | 71,900,000 | 71,726,000 | 71,831,000 | 0 | 75,215,000 | 0 | 95,001,000 | 94,775,000 | 95,633,000 | 93,777,000 | 103,037,000 | 128,289,999 | 139,078,000 | 139,097,000 | 135,224,000 | 155,446,000 | 160,778,000 | 161,885,000 | 160,619,000 | 242,315,000 |