Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,152,500 | $4,698,700 | $1,693,200 | $2,073,300 |
| % Growth | 9.7% | 177.5% | -18.3% | – |
| Cost of Goods Sold | $3,530,900 | $3,346,700 | $674,000 | $915,900 |
| Gross Profit | $1,621,600 | $1,352,000 | $1,019,200 | $1,157,400 |
| % 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 | $1,050,600 | $924,200 | $883,800 | $1,031,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,600 | $4,900 | $0 | $0 |
| Operating Expenses | $1,057,200 | $929,100 | $883,800 | $1,031,900 |
| Operating Income | $564,400 | $422,900 | $135,400 | $125,500 |
| % Margin | 11% | 9% | 8% | 6.1% |
| Other Income/Exp. Net | -$543,700 | -$305,000 | -$57,200 | -$119,200 |
| Pre-Tax Income | $20,700 | $117,900 | $78,200 | $6,300 |
| Tax Expense | $33,300 | $25,100 | $19,500 | $9,500 |
| Net Income | -$16,400 | $92,800 | $29,600 | -$3,200 |
| % 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 | 242,315 | 159,452 | 160,763 | 160,778 |
| Weighted Avg Shares Out Dil | 242,315 | 160,619 | 161,885 | 160,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $339,600 | $288,100 | $67,800 | $68,800 |
| Depreciation & Amortization | $333,300 | $305,700 | $182,000 | $219,100 |
| EBITDA | $693,600 | $711,700 | $328,000 | $294,200 |
| % Margin | 13.5% | 15.1% | 19.4% | 14.2% |