Primo Brands
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,397,200 | $1,305,100 | $1,314,400 | $452,000 |
Gross Profit | 430,100 | 416,200 | 429,800 | 291,300 |
EBITDA | 25,000 | 235,300 | 159,000 | 86,400 |
EBIT | -81,000 | 157,500 | 109,300 | 38,200 |
Net Income | -157,700 | 53,300 | 54,500 | 25,000 |
Net Change In Cash | 1,397,200 | 1,305,100 | 1,314,400 | 452,000 |
Free Cash Flow | 36,100 | 220,300 | 62,400 | 24,300 |
Cash | 613,700 | 174,800 | 15,500 | 498,300 |
Basic Shares | 379,014 | 379,014 | 161,384 | 160,449 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,152,500 | $4,698,700 | $4,441,100 | $1,576,400 |
Gross Profit | 1,621,600 | 1,352,000 | 994,200 | 891,000 |
EBITDA | 693,600 | 711,700 | 358,200 | 241,100 |
EBIT | 360,300 | 406,000 | 32,000 | 80,900 |
Net Income | -16,400 | 92,800 | -126,700 | -3,200 |
Net Change In Cash | 5,152,500 | 4,698,700 | 4,441,100 | 1,576,400 |
Free Cash Flow | 272,900 | 103,200 | -228,400 | 135,700 |
Cash | 613,700 | 44,700 | 102,900 | 128,400 |
Basic Shares | 379,014 | 379,014 | 161,885 | 160,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.50 |
2024-09-30 | $0.35 |
2024-06-30 | $0.26 |
2024-03-31 | $0.19 |
