Primo Brands Corporation (PRMB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.00

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	92.80M	29.60M	-3.20M	-156.80M	-100.00K	28.90M	-3.60M	-71.50M	20.60M	16.40M	22.00M	52.30M	41.20M	59.80M	86.10M	-122.80M	-71.40M	-17.50M	24.60M	78.30M	77.40M	58.30M	39.90M	26.60M	20.60M	-99.60M	-5.30M	25.30M	-21.40M	24.70M	26.60M	10.10M	6.90M
Depreciation & Amortization	305.70M	242.80M	219.10M	202.10M	192.80M	194.60M	188.60M	238.70M	223.80M	110.70M	100.80M	97.70M	95.30M	74.00M	66.20M	80.70M	73.50M	87.90M	71.00M	60.70M	52.70M	45.80M	42.10M	39.00M	39.10M	43.70M	38.50M	35.10M	27.80M	13.30M	8.10M	3.40M	1.40M
Stock-Based Compensation	14.10M	16.40M	15.50M	22.10M	12.40M	17.30M	17.50M	9.40M	10.30M	5.80M	4.00M	4.90M	2.90M	4.70M	1.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-182.20M	-9.60M	-4.30M	-1.20M	4.30M	-4.50M	3.00M	-6.70M	25.90M	-27.90M	6.50M	9.40M	-700.00K	24.10M	-1.20M	500.00K	-8.50M	-12.20M	14.40M	-29.60M	7.20M	-13.00M	700.00K	3.40M	100.00K	-22.00M	17.60M	-5.60M	-12.40M	3.00M	-21.60M	13.20M	6.40M
Other Non-Cash Items	14.60M	19.50M	41.10M	129.80M	11.60M	-100.80M	109.80M	24.80M	-3.30M	9.90M	8.70M	4.20M	-1.90M	-11.30M	5.90M	112.50M	71.50M	38.80M	3.00M	800.00K	1.60M	2.40M	-700.00K	300.00K	-6.10M	10.60M	4.70M	-3.50M	3.30M	200.00K	1.50M	3.10M	-100.00K
Deferred Income Tax	1.50M	14.10M	4.00M	200.00K	-2.10M	-6.70M	-33.90M	21.20M	-30.40M	-65.80M	900.00K	3.80M	7.10M	17.00M	6.20M	-13.40M	100.00K	-6.60M	-6.50M	9.10M	9.60M	9.80M	9.30M	20.10M	-6.10M	-6.90M	-4.70M	4.70M	-5.50M	100.00K	6.30M	1.80M	1.40M
Change in Working Capital	-107.80M	-41.60M	-21.60M	-21.20M	32.20M	13.40M	300.00K	47.20M	33.60M	-20.30M	18.80M	10.10M	18.90M	34.20M	-10.60M	6.90M	-1.50M	3.00M	-1.00M	-52.40M	-3.80M	-16.50M	2.40M	5.50M	8.40M	-7.20M	17.80M	-5.20M	-18.30M	-34.20M	-50.30M	-1.70M	-6.50M
Operating Cash Flow	320.90M	281.60M	256.90M	176.20M	246.80M	146.70M	278.70M	269.80M	254.60M	56.70M	155.20M	173.00M	163.50M	178.40M	155.10M	66.90M	79.50M	109.40M	129.10M	102.70M	142.70M	90.60M	93.40M	91.50M	55.90M	-11.20M	42.80M	54.80M	-18.60M	13.10M	-6.00M	16.70M	3.30M
Capital Expenditures	-217.70M	-216.60M	-161.70M	-123.30M	-125.50M	-144.00M	-126.90M	-147.90M	-115.40M	-53.60M	-61.50M	-74.90M	-54.50M	-48.20M	-33.90M	-59.30M	-77.20M	-48.10M	-75.80M	-50.30M	-49.10M	-41.20M	-35.80M	-23.90M	-43.50M	-39.60M	-79.00M	-51.70M	-25.20M	-52.00M	-25.80M	-14.10M	-9.00M
Acquisitions	-	-20.30M	-83.40M	-446.10M	-25.80M	-151.20M	-35.50M	-959.40M	-24.00M	-798.50M	-11.20M	-9.70M	-34.30M	-507.70M	-	-	-2.20M	-	-135.10M	-38.40M	-	-30.60M	-127.60M	-55.50M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	1.22B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	7.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-69.90M	55.40M	4.20M	391.40M	3.50M	13.70M	-35.90M	10.70M	39.70M	1.80M	800.00K	4.20M	-1.40M	1.20M	1.70M	4.50M	1.30M	1.60M	-6.80M	-4.70M	-52.70M	-500.00K	4.80M	17.00M	37.90M	-2.50M	-98.80M	-23.00M	-25.80M	-45.60M	-31.20M	-28.90M	-400.00K
Investing Cash Flow	-217.60M	-181.50M	-240.90M	-178.00M	-147.80M	942.80M	-198.30M	-1.10B	-99.70M	-850.30M	-71.90M	-80.40M	-90.20M	-554.70M	-32.20M	-54.80M	-78.10M	-46.50M	-217.70M	-93.40M	-101.80M	-72.30M	-158.60M	-62.40M	-5.60M	-42.10M	-177.80M	-74.70M	-51.00M	-97.60M	-57.00M	-43.00M	-9.40M
Debt Repayment	67.90M	-26.10M	95.80M	700.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-26.00M	-27.70M	-48.10M	-33.20M	-31.80M	-74.90M	-3.80M	-5.70M	-149.60M	-12.10M	-13.00M	-300.00K	-	-	-	-6.40M	-	-	-	-	-	-	-	-	-	-30.00M	-	-	-	-	-	-	-
Dividend Paid	-49.90M	-45.40M	-38.90M	-39.60M	-32.50M	-33.40M	-33.40M	-31.40M	-31.00M	-22.80M	-21.90M	-5.80M	-	-	-	-	-	-	-5.80M	-5.90M	-4.10M	-3.90M	-700.00K	-	-	-2.20M	-3.30M	-1.10M	-5.00M	-3.80M	-2.70M	-1.70M	-600.00K
Other Financial Acitivies	-183.60M	-6.10M	-35.10M	-22.40M	-33.50M	-1.03B	-13.50M	907.10M	-129.10M	858.50M	-191.40M	-10.40M	-20.30M	393.30M	-107.50M	-19.30M	12.40M	-71.30M	90.30M	3.40M	-22.50M	-15.70M	63.40M	-23.20M	-76.40M	-17.10M	181.80M	23.20M	112.80M	47.10M	121.20M	32.70M	12.10M
Financial Cash Flow	-162.30M	-102.80M	-800.00K	-91.10M	-66.00M	-1.07B	-46.90M	875.70M	-160.10M	835.70M	-213.30M	-16.20M	-20.30M	393.30M	-107.50M	-19.30M	12.40M	-71.30M	84.50M	-2.50M	-26.60M	-19.60M	62.70M	-23.20M	-76.40M	-19.30M	178.50M	22.10M	107.80M	43.30M	118.50M	31.00M	11.50M
Net Cash Flow	-58.80M	-5.80M	13.30M	-90.40M	34.70M	12.90M	39.80M	41.00M	-9.10M	39.00M	-132.20M	78.50M	52.70M	17.30M	16.20M	-12.70M	14.00M	-8.30M	-4.90M	8.20M	15.10M	-600.00K	-2.70M	5.00M	-25.50M	-75.50M	43.50M	2.20M	38.20M	-41.20M	55.50M	4.70M	5.40M
Free Cash Flow	103.20M	65.00M	95.20M	52.90M	121.30M	2.70M	151.80M	121.90M	139.20M	3.10M	93.70M	98.10M	109.00M	130.20M	121.20M	7.60M	2.30M	61.30M	53.30M	52.40M	93.60M	49.40M	57.60M	67.60M	12.40M	-50.80M	-36.20M	3.10M	-43.80M	-38.90M	-31.80M	2.60M	-5.70M