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Primo Brands (PRMB)
NYSE:PRMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.66B | $ 5.15B | $ 4.70B | $ 1.69B | $ 2.07B |
| Gross Profit | $ 2.02B | $ 1.62B | $ 1.35B | $ 1.02B | $ 1.16B |
| Operating Income | $ 430.40M | $ 564.40M | $ 422.90M | $ 135.40M | $ 125.50M |
| EBITDA | $ 1.08B | $ 693.60M | $ 711.70M | $ 328.00M | $ 294.20M |
| Net Income | $ 60.10M | $ -16.40M | $ 92.80M | $ 29.60M | $ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.90M | $ 614.40M | $ 47.00M | $ 78.80M | $ 128.40M |
| Total Assets | $ 10.60B | $ 11.19B | $ 5.15B | $ 3.67B | $ 3.72B |
| Total Debt | $ 640.60M | $ 5.68B | $ 4.05B | $ 1.62B | $ 1.74B |
| Net Debt | $ 263.70M | $ 5.06B | $ 4.01B | $ 1.54B | $ 1.61B |
| Total Liabilities | $ 7.61B | $ 7.75B | $ 5.15B | $ 2.38B | $ 2.40B |
| Stockholders' Equity | $ 2.99B | $ 3.44B | $ 2.70M | $ 1.28B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.90M | $ 317.00M | $ 117.30M | $ 119.50M | $ 95.10M |
| Operating Cash Flow | $ 680.30M | $ 467.20M | $ 320.90M | $ 281.60M | $ 247.10M |
| Investing Cash Flow | $ -377.40M | $ 474.40M | $ -217.60M | $ -181.50M | $ -242.70M |
| Financing Cash Flow | $ 0.00 | $ -366.40M | $ -162.30M | $ -102.80M | $ 10.80M |