Primo Brands Corp financial data

Symbol
PRMB on NYSE
Industry
Beverages
Location
1150 Assembly Drive, Suite 800, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 380M shares
Common Stock, Shares, Outstanding 380M shares +36760%
Entity Public Float 0 USD
Common Stock, Value, Issued 3.8M USD
Weighted Average Number of Shares Outstanding, Basic 100 shares
Weighted Average Number of Shares Outstanding, Diluted 100 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Cost of Revenue 0 USD
Operating Income (Loss) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 0 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +1273%
Accounts Receivable, after Allowance for Credit Loss, Current 444M USD +11.7%
Inventory, Net 208M USD +15.5%
Assets, Current 1.53B USD +119%
Operating Lease, Right-of-Use Asset 629M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 3.19B USD +125%
Goodwill 3.57B USD +337%
Other Assets, Noncurrent 70.1M USD +23%
Assets 11.2B USD +117%
Accounts Payable, Current 472M USD +32.3%
Employee-related Liabilities, Current 173M USD +55.3%
Accrued Liabilities, Current 698M USD +118%
Liabilities, Current 1.41B USD +80.3%
Long-term Debt and Lease Obligation 5.03B USD +44.4%
Deferred Income Tax Liabilities, Net 739M USD +86.1%
Operating Lease, Liability, Noncurrent 556M USD +11.5%
Other Liabilities, Noncurrent 49.8M USD +122%
Liabilities 7.75B USD +50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -129%
Retained Earnings (Accumulated Deficit) -1.51B USD -49.2%
Stockholders' Equity Attributable to Parent 3.44B USD +127463%
Liabilities and Equity 11.2B USD +117%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 900M shares +85614%
Common Stock, Shares, Issued 380M shares +36760%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 614M USD +1207%
Deferred Tax Assets, Valuation Allowance 49.8M USD
Deferred Tax Assets, Gross 512M USD +75.7%
Operating Lease, Liability 651M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 827M USD
Operating Lease, Liability, Current 95.5M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD +771%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares +39900%
Unrecognized Tax Benefits 17.8M USD +1383%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.1M USD
Additional Paid in Capital 4.97B USD +385%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares +1000%