Primo Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,305,100 | $485,000 | $452,000 | $10,000 |
Gross Profit | 416,200 | 318,000 | 291,300 | 53,900 |
EBITDA | 235,300 | 86,200 | 86,400 | 19,400 |
EBIT | 157,500 | 36,500 | 38,200 | 16,500 |
Net Income | 38,600 | 16,000 | 25,000 | 177,600 |
Net Change In Cash | 1,305,100 | 485,000 | 452,000 | 10,000 |
Free Cash Flow | 220,300 | 62,400 | 24,300 | 88,100 |
Cash | 174,800 | 603,300 | 498,300 | 507,900 |
Basic Shares | 379,014 | 161,384 | 160,449 | 160,523 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,698,700 | $1,693,200 | $1,576,400 | $1,953,500 |
Gross Profit | 1,352,000 | 1,019,200 | 891,000 | 1,113,900 |
EBITDA | 711,700 | 328,000 | 241,100 | 131,200 |
EBIT | 406,000 | 146,000 | 80,900 | -70,900 |
Net Income | 238,100 | 29,600 | -3,200 | -156,800 |
Net Change In Cash | 4,698,700 | 1,693,200 | 1,576,400 | 1,953,500 |
Free Cash Flow | 103,200 | 65,000 | 95,200 | 52,900 |
Cash | 44,700 | 122,600 | 128,400 | 115,100 |
Basic Shares | 379,014 | 161,885 | 160,778 | 155,446 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.26 |
2024-03-31 | $0.19 |
2023-12-31 | $0.12 |
