Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,456 | $2,449 | $2,498 | $2,835 |
| - Cash | $614 | $47 | $79 | $128 |
| + Debt | $5,679 | $4,055 | $1,623 | $1,742 |
| Enterprise Value | $12,521 | $6,457 | $4,043 | $4,448 |
| Revenue | $5,153 | $4,699 | $1,693 | $2,073 |
| % Growth | 9.7% | 177.5% | -18.3% | – |
| Gross Profit | $1,622 | $1,352 | $1,019 | $1,157 |
| % Margin | 31.5% | 28.8% | 60.2% | 55.8% |
| EBITDA | $694 | $712 | $328 | $294 |
| % Margin | 13.5% | 15.1% | 19.4% | 14.2% |
| Net Income | -$16 | $93 | $30 | -$3 |
| % Margin | -0.3% | 2% | 1.7% | -0.2% |
| EPS Diluted | -0.068 | 0.398 | 0.18 | -0.02 |
| % Growth | -117% | 121% | 1,004.5% | – |
| Operating Cash Flow | $467 | $321 | $282 | $247 |
| Capital Expenditures | -$150 | -$204 | -$162 | -$152 |
| Free Cash Flow | $317 | $117 | $120 | $95 |