Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,153 | $4,699 | $1,693 | $2,073 |
| % Growth | 9.7% | 177.5% | -18.3% | – |
| Cost of Goods Sold | $3,531 | $3,347 | $674 | $916 |
| Gross Profit | $1,622 | $1,352 | $1,019 | $1,157 |
| % Margin | 31.5% | 28.8% | 60.2% | 55.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,051 | $924 | $884 | $1,032 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $0 | $0 |
| Operating Expenses | $1,057 | $929 | $884 | $1,032 |
| Operating Income | $564 | $423 | $135 | $126 |
| % Margin | 11% | 9% | 8% | 6.1% |
| Other Income/Exp. Net | -$544 | -$305 | -$57 | -$119 |
| Pre-Tax Income | $21 | $118 | $78 | $6 |
| Tax Expense | $33 | $25 | $20 | $10 |
| Net Income | -$16 | $93 | $30 | -$3 |
| % Margin | -0.3% | 2% | 1.7% | -0.2% |
| EPS | -0.068 | 0.401 | 0.18 | -0.02 |
| % Growth | -116.9% | 122.6% | 1,004.5% | – |
| EPS Diluted | -0.068 | 0.398 | 0.18 | -0.02 |
| Weighted Avg Shares Out | 242 | 159 | 161 | 161 |
| Weighted Avg Shares Out Dil | 242 | 161 | 162 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $340 | $288 | $68 | $69 |
| Depreciation & Amortization | $333 | $306 | $182 | $219 |
| EBITDA | $694 | $712 | $328 | $294 |
| % Margin | 13.5% | 15.1% | 19.4% | 14.2% |