Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,456,033 | $2,449,183 | $2,498,257 | $2,834,516 |
| - Cash | $614,400 | $47,000 | $78,800 | $128,400 |
| + Debt | $5,679,200 | $4,054,600 | $1,623,200 | $1,741,900 |
| Enterprise Value | $12,520,833 | $6,456,783 | $4,042,657 | $4,448,016 |
| Revenue | $5,152,500 | $4,698,700 | $1,693,200 | $2,073,300 |
| % Growth | 9.7% | 177.5% | -18.3% | – |
| Gross Profit | $1,621,600 | $1,352,000 | $1,019,200 | $1,157,400 |
| % Margin | 31.5% | 28.8% | 60.2% | 55.8% |
| EBITDA | $693,600 | $711,700 | $328,000 | $294,200 |
| % Margin | 13.5% | 15.1% | 19.4% | 14.2% |
| Net Income | -$16,400 | $92,800 | $29,600 | -$3,200 |
| % 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 | $467,200 | $320,900 | $281,600 | $247,100 |
| Capital Expenditures | -$150,200 | -$203,600 | -$162,100 | -$152,000 |
| Free Cash Flow | $317,000 | $117,300 | $119,500 | $95,100 |