Primo Brands Corporation (PRMB)

AI Score

Unlock

32.15

-1.40 (-4.17%)

At close: Apr 21, 2025, 3:59 PM

33.46

4.07%

Pre-market: Apr 22, 2025, 07:17 AM EDT

Primo Brands Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 29, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.4B	1.31B	1.31B	452M	1.09B	1.25B	1.24B	546.5M	533M	584.6M	571.4M	526.1M	834.6M	550.8M	526.1M	478.4M	505M	517.5M	456.8M	474.2M	600.2M	616.1M	604.1M	574.1M	599.2M	609.3M	603.6M	560.8M	571.3M	580.9M	1.01B	896.4M	887.4M	885.1M	765M	698.4M
Cost of Revenue	967.1M	888.9M	884.6M	160.7M	771.8M	874.5M	891.3M	218.2M	219.7M	236.4M	239.1M	226.5M	615.3M	242.4M	228.9M	213.9M	223.2M	213.4M	202.1M	200.9M	294.6M	289.9M	291M	291.2M	309M	298.8M	302.2M	287.3M	292.3M	288.1M	671.8M	585.8M	585.6M	579.3M	512.4M	484.4M
Gross Profit	430.1M	416.2M	429.8M	291.3M	314.2M	378.1M	346.7M	328.3M	313.3M	348.2M	332.3M	299.6M	219.3M	308.4M	297.2M	264.5M	281.8M	304.1M	254.7M	273.3M	305.6M	326.2M	313.1M	282.9M	290.2M	310.5M	301.4M	273.5M	279M	292.8M	342.3M	310.6M	301.8M	305.8M	252.6M	214M
Operating Income	-81M	157.5M	159M	35.6M	88.6M	154.7M	99.1M	31.1M	61M	50.9M	6.6M	15.3M	-200.4M	42.2M	31.6M	13.1M	24.5M	41.3M	-114M	-4M	20.1M	41.6M	24.6M	4.1M	4.2M	27.8M	20.7M	6.1M	12.8M	27.2M	30.6M	10.8M	-3.7M	34.6M	36.6M	14.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.8M	18.5M	17.4M	17M	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	n/a	n/a
Pretax Income	-168.8M	71.8M	72.8M	28.2M	13.2M	78.9M	34.7M	9M	68.3M	6.4M	-21.1M	-4.3M	-200.5M	21.2M	-11.7M	-5.5M	-14.4M	25.7M	-133.1M	-30.7M	4.6M	17.6M	7.9M	-20.7M	-5.2M	9.5M	14.3M	5.5M	-21.5M	2.5M	-20.9M	-33.3M	-45M	3.4M	6.6M	-10.9M
Net Income	-157.7M	53.3M	54.5M	25M	12.1M	57.5M	29.3M	5.8M	57.5M	1.3M	-22.5M	-6.7M	-149.1M	18.1M	-8.3M	-10.2M	-21.2M	22M	-136M	3.5M	8.1M	10.1M	4.4M	-19.7M	700K	10M	10.8M	361.4M	17.1M	42.5M	-24.6M	-36.4M	-78M	-3.9M	7.4M	-3.3M
Selling & General & Admin	335.9M	239.7M	256.3M	249.4M	214.9M	230.8M	241.8M	303.5M	284.2M	297.3M	291.6M	278.3M	219.9M	263.6M	259.9M	248M	247.6M	257.2M	246.7M	255.1M	275.9M	280.8M	284.2M	272.1M	275.9M	279.9M	275.2M	261.1M	264.9M	262.8M	299.7M	291.1M	296M	263M	202.1M	197M
Research & Development	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	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	175.2M	19M	14.5M	6.3M	10.7M	-7.4M	5.8M	6.3M	25.8M	n/a	-10.7M	-2.7M	199.8M	-4.3M	-25.6M	400K	-18.1M	4.8M	1.6M	-7M	4.1M	-3.8M	2.4M	-5.5M	9.9M	600K	12.2M	20.2M	1.9M	-1.5M	-18.2M	-8.4M	-6.3M	3.2M	-3M	2.2M
Operating Expenses	511.1M	258.7M	270.8M	255.7M	225.6M	223.4M	247.6M	303.5M	284.2M	324.4M	291.6M	278.3M	419.7M	263.6M	259.9M	248M	247.6M	257.2M	246.7M	255.1M	275.9M	280.8M	284.2M	272.1M	275.9M	279.9M	275.2M	261.1M	264.9M	262.8M	299.7M	291.1M	296M	263M	202.1M	197M
Interest Expense	87.8M	85.7M	86.2M	10M	75.4M	75.8M	64.4M	18.8M	18.5M	n/a	17M	16.9M	100K	16.7M	17.7M	19M	20.8M	20.4M	20.7M	19.7M	19.6M	20.2M	19.1M	19.3M	19.3M	18.9M	18.6M	20.8M	23.4M	23.2M	33.3M	35.7M	35M	34.4M	27M	27.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.2M	156M	140M	137.3M	127.3M	n/a	125M	118.6M	110.1M	132.4M	110.4M	99.8M	120M	139.1M	127.2M	120.5M	115M	139.2M	121.8M	123M	113.8M	123.4M	123.2M	109.5M	106.3M	20.8M	n/a	n/a	n/a
Cost & Expenses	1.48B	1.15B	1.16B	416.4M	997.4M	1.1B	1.14B	521.7M	503.9M	560.8M	530.7M	504.8M	1.03B	506M	488.8M	461.9M	470.8M	470.6M	448.8M	456M	570.5M	570.7M	575.2M	563.3M	584.9M	578.7M	577.4M	548.4M	557.2M	550.9M	971.5M	876.9M	881.6M	842.3M	714.5M	681.4M
Income Tax Expense	-14.9M	18.5M	18.3M	9.5M	1.1M	21.4M	5.4M	3.2M	10.8M	5.1M	1.4M	2.4M	-51.4M	3.1M	-3.4M	4.7M	5.6M	3.4M	-1.4M	-3.3M	-2M	9M	3.5M	-1M	-8.8M	1M	2.1M	900K	-31M	900K	1.4M	1.1M	31.1M	5.8M	-2.3M	-9M
Shares Outstanding (Basic)	379.01M	379.01M	166.25M	159.57M	166.25M	159.41M	159.2M	159.73M	159.86M	161.13M	161.15M	160.93M	159.6M	160.48M	161.56M	160.63M	158.76M	160.1M	159.93M	141.14M	134.71M	134.67M	135.57M	133.53M	137.88M	138.79M	139.77M	139.95M	139.37M	139.21M	139M	138.74M	136.9M	133.33M	123.24M	113.27M
Shares Outstanding (Diluted)	379.01M	379.01M	161.38M	160.45M	160.52M	160.04M	159.9M	160.78M	161.06M	161.99M	161.15M	160.93M	160.48M	161.93M	161.56M	160.63M	160.25M	161.43M	159.93M	141.14M	136.46M	136.21M	137.31M	135.95M	140.06M	141.18M	141.66M	142.34M	142.26M	141M	139M	138.74M	138.4M	138.19M	124.18M	113.27M
EPS (Basic)	-0.42	0.14	0.10	0.16	1.07	0.21	0.13	0.04	0.36	0.01	-0.14	-0.04	-0.02	0.11	-0.05	-0.06	-0.13	0.14	-0.85	0.02	0.06	0.07	0.03	-0.15	0.01	0.07	0.08	2.58	0.12	0.30	-0.18	-0.26	-0.57	-0.03	0.06	-0.03
EPS (Diluted)	-0.42	0.14	0.10	0.16	1.11	0.21	0.13	0.04	0.36	0.01	-0.14	-0.04	-0.02	0.11	-0.05	-0.06	-0.13	0.14	-0.85	0.02	0.06	0.07	0.03	-0.14	0.01	0.07	0.08	2.54	0.12	0.30	-0.18	-0.26	-0.56	-0.03	0.06	-0.03
EBITDA	25M	235.3M	159M	86.4M	171.7M	236.9M	99.1M	93.5M	116.7M	110.5M	90.2M	79.8M	-147.3M	93.8M	63.7M	70M	66.8M	105.3M	62.4M	56.2M	84.5M	89.6M	80.2M	50.5M	73.1M	80.8M	87.1M	80M	62.8M	77.9M	94.1M	75.5M	69M	109.2M	101M	71.7M
EBIT	-81M	157.5M	159M	38.2M	88.6M	154.7M	99.1M	27.8M	86.8M	n/a	-21.2M	12.6M	-200.4M	52M	18M	29.1M	17.5M	60.9M	-213.7M	-13.5M	34.2M	54.2M	41.8M	11.2M	23.3M	44.5M	46M	40.8M	24M	46.1M	33.7M	29.4M	15.5M	64M	46.7M	42.4M
Depreciation & Amortization	106M	77.8M	49.7M	48.2M	83.1M	82.2M	62.9M	47.1M	61.8M	59.6M	60.2M	61.2M	53.1M	53.3M	52M	53.1M	50.7M	53.6M	52.8M	45M	50.7M	41.7M	42.9M	39.7M	48.9M	49.6M	48.7M	47.4M	46.8M	49.4M	69.7M	64.4M	69.5M	63.2M	53.5M	52.5M