Primo Brands Corporation (PRMB)
35.29
0.84 (2.44%)
At close: Mar 28, 2025, 3:59 PM
35.20
-0.26%
After-hours: Mar 28, 2025, 06:51 PM EDT
Primo Brands Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 5.15B | 4.7B | 4.44B | 1.58B | 1.95B | 2.39B | 2.37B | 2.27B | 3.24B | 2.94B | 2.1B | 2.09B | 2.25B | 2.33B | 1.8B | 1.6B | 1.65B | 1.78B | 1.77B | 1.76B | 1.65B | 1.42B | 1.2B | 1.09B | 990.6M | 990.8M | 958.5M | 1.02B | 1B | 929.4M | 776.5M | 500M | 261.6M | 117M |
| Cost of Revenue | 3.53B | 3.35B | 3.45B | 685.4M | 839.6M | 1.17B | 1.2B | 1.14B | 2.16B | 2.05B | 1.83B | 1.84B | 1.96B | 2.06B | 1.54B | 1.35B | 1.47B | 1.58B | 1.55B | 1.51B | 1.36B | 1.14B | 965.7M | 902.7M | 786.5M | 807.6M | 812.8M | 855M | 834.7M | 812.1M | 666M | 409.5M | 219.1M | 93.7M |
| Gross Profit | 1.62B | 1.35B | 994.2M | 891M | 1.11B | 1.23B | 1.18B | 1.13B | 1.07B | 895.5M | 276.5M | 252M | 289.5M | 276.6M | 266.3M | 249.8M | 181M | 198.4M | 216.9M | 249.5M | 283.7M | 276.8M | 232.9M | 187.4M | 204.1M | 183.2M | 145.7M | 162M | 168M | 117.3M | 110.5M | 90.5M | 42.5M | 23.3M |
| Operating Income | 360.3M | 406M | 23.3M | 103M | -52.2M | 90.4M | 58.8M | 48.9M | 82.2M | 99.4M | 15.7M | 88.6M | 109.7M | 100.7M | 99M | 97.4M | -113M | -54.5M | 2.3M | 73.4M | 144.7M | 148.9M | 122.7M | 93.3M | 73.8M | 45M | 8.2M | 43.7M | 56.9M | 14.4M | 42.3M | 47M | 19.6M | 11.8M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 77.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 20.7M | 117.9M | -179.8M | 12.6M | -152.5M | 9.4M | 24.1M | -33.6M | -45.9M | -2.1M | -45M | 24.2M | 56.9M | 40.5M | 78.4M | 63.3M | -142.3M | -85.3M | -33.8M | 39.3M | 114.8M | 117.7M | 87.8M | 63.1M | 47.2M | 17.6M | -99.8M | -1.4M | 30.7M | -25.5M | 38.8M | 45.2M | 17.3M | 9M |
| Net Income | -16.4M | 92.8M | -126.7M | -3.2M | -131.7M | -100K | 382.9M | -1.4M | -77.8M | 14.5M | 10.8M | 17M | 47.8M | 37.6M | 54.7M | 81.5M | -122.8M | -71.4M | -17.5M | 24.6M | 78.3M | 77.4M | 3.9M | 39.9M | 25.4M | 18.5M | -109.5M | -5.3M | 25.3M | -21.4M | 24.7M | 26.6M | 10.1M | 6.9M |
| Selling & General & Admin | 1.05B | 924.2M | 887M | 769.8M | 1.01B | 1.11B | 1.09B | 1.04B | 958.1M | 768.6M | 255M | 160.4M | 178M | 172.7M | 166.7M | 146.8M | 179.8M | 161.9M | 176.1M | 138.6M | 138.1M | 126.1M | 110.2M | 94.1M | 91.3M | 99.1M | 93.8M | 79.8M | 76M | 75.1M | 54.9M | 35.4M | 19.5M | 10.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 210.7M | 21.8M | 83.9M | 18.2M | 159.5M | -2.8M | 42.9M | 3M | -3.9M | 9.5M | -21M | -12.8M | 2M | n/a | 1.1M | n/a | 107.5M | 66.7M | 15.4M | 34.3M | 900K | 1.8M | n/a | n/a | 39M | 39.1M | 43.7M | 38.5M | 35.1M | 27.8M | 13.3M | 8.1M | 3.4M | 1.4M |
| Operating Expenses | 1.26B | 946M | 970.9M | 788M | 1.17B | 1.11B | 1.09B | 1.04B | 958.1M | 768.6M | 255M | 160.4M | 178M | 172.7M | 167.8M | 146.8M | 287.3M | 228.6M | 191.5M | 172.9M | 139M | 127.9M | 110.2M | 94.1M | 130.3M | 138.2M | 137.5M | 118.3M | 111.1M | 102.9M | 68.2M | 43.5M | 22.9M | 11.5M |
| Interest Expense | 339.6M | 288.1M | 211.8M | 68.3M | 81.6M | 78.2M | 77.6M | 85.5M | 124.2M | 111M | 39.7M | 51.6M | 54.2M | 57.1M | 37M | 29.8M | 145.5M | 141.4M | 97.8M | 75.6M | 31.4M | 33.7M | 89.8M | 27.8M | 24.3M | 23.1M | 196.4M | 68.7M | 28.3M | 68.8M | 1.3M | -800K | 1.5M | 2.8M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 501.8M | 484.7M | 462.4M | 381.2M | 18M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.79B | 4.29B | 4.42B | 1.47B | 2.01B | 2.28B | 2.29B | 2.18B | 3.12B | 2.82B | 2.08B | 2B | 2.14B | 2.23B | 1.7B | 1.49B | 1.75B | 1.81B | 1.75B | 1.68B | 1.5B | 1.27B | 1.08B | 996.8M | 916.8M | 945.8M | 950.3M | 973.3M | 945.8M | 915M | 734.2M | 453M | 242M | 105.2M |
| Income Tax | 33.3M | 25.1M | -53.1M | 7.7M | 4.3M | 9.5M | -4.8M | -30M | 25.6M | -22.7M | -61.4M | 2.2M | 4.6M | -700K | 18.6M | -22.8M | -19.5M | -13.9M | -16.3M | 14.7M | 35.8M | 40.1M | 28.9M | 23.2M | 20.6M | -3.8M | -4M | -900K | 8.8M | -7.3M | 14.1M | 18.6M | 7.2M | 2.1M |
| Shares Outstanding (Basic) | 379.01M | 379.01M | 160.76M | 160M | 155.25M | 135M | 139.1M | 139.08M | 128.29M | 103.04M | 93.78M | 94.75M | 94.55M | 94.24M | 85.59M | 74.21M | 71.02M | 71.83M | 71.73M | 72.35M | 71.18M | 69.11M | 65M | 60.45M | 60.48M | 59.68M | 62.93M | 67.14M | 60.98M | 60M | 60M | 57.1M | 50.5M | 19.17M |
| Shares Outstanding (Diluted) | 379.01M | 379.01M | 161.88M | 160.78M | 155.45M | 135.22M | 141.44M | 139.08M | 128.29M | 103.04M | 95.9M | 95.63M | 94.78M | 95M | 86.19M | 75.22M | 71.02M | 71.83M | 71.73M | 72.35M | 71.83M | 71.01M | 65M | 68.79M | 66.84M | 66.07M | 62.93M | 67.14M | 62.5M | 60M | 61.05M | 59M | 50.5M | 20.91M |
| EPS (Basic) | -0.04 | 0.17 | 0.18 | -0.02 | -1.01 | -0.00 | 2.75 | -0.01 | -0.61 | -0.03 | 0.11 | 0.18 | 0.51 | 0.40 | 0.64 | 1.10 | -1.73 | -0.99 | -0.24 | 0.34 | 1.10 | 1.12 | 0.06 | 0.66 | 0.42 | 0.31 | -1.74 | -0.08 | 0.41 | -0.36 | 0.41 | 0.47 | 0.20 | 0.36 |
| EPS (Diluted) | -0.04 | 0.17 | 0.18 | -0.02 | -1.01 | -0.00 | 2.71 | -0.01 | -0.61 | -0.03 | 0.10 | 0.18 | 0.50 | 0.40 | 0.63 | 1.08 | -1.73 | -0.99 | -0.24 | 0.34 | 1.09 | 1.09 | 0.06 | 0.58 | 0.38 | 0.28 | -1.74 | -0.08 | 0.40 | -0.36 | 0.40 | 0.45 | 0.20 | 0.33 |
| EBITDA | 693.6M | 711.7M | 358.2M | 241.1M | 131.2M | 304.8M | 321M | 276.6M | 350.9M | 360.2M | 111.2M | 179.6M | 211.2M | 199.2M | 172.6M | 174.8M | 83.9M | 129.6M | 151.9M | 185.9M | 206.2M | 203.9M | 168.4M | 133M | 109.3M | 76.9M | 126.6M | 101M | 97.5M | 67.9M | 53.4M | 52.5M | 22.2M | 13.2M |
| Depreciation & Amortization | 333.3M | 305.7M | 326.2M | 160.2M | 202.1M | 192.8M | 194.6M | 188.6M | 238.7M | 223.8M | 110.7M | 100.8M | 97.7M | 95.3M | 74M | 66.2M | 80.7M | 73.5M | 87.9M | 71M | 60.7M | 52.7M | 45.8M | 42.1M | 39M | 39.1M | 43.7M | 38.5M | 35.1M | 27.8M | 13.3M | 8.1M | 3.4M | 1.4M |