Primo Brands (PRMB) Financials

Balance sheets

01 Sept 202401 June 202401 Dec 202301 Sept 202301 June 202301 Dec 2021

Total Assets

$5.2 B(+0.4%)$5.2 B(+0.1%)$5.2 B---

Current Assets

$885.7 M(+8.0%)$819.8 M(+17.4%)$698.0 M---

Non Current Assets

$4.3 B(-1.0%)$4.3 B(-2.6%)$4.5 B---

Total Liabilities

$5.4 B(-0.6%)$5.5 B(+5.9%)$5.2 B---

Current Liabilities

$846.9 M(+5.6%)$802.0 M(+2.5%)$782.8 M---

Long Term Liabilities

$4.6 B(-1.7%)$4.7 B(+6.6%)$4.4 B---

Shareholders Equity

-$241.5 M(+18.6%)-$296.8 M(-11092.6%)$2.7 M---

Book Value

-$241.5 M(+18.6%)-$296.8 M(-11092.6%)$2.7 M---

Working Capital

$38.8 M(+118.0%)$17.8 M(+121.0%)-$84.8 M---

Cash And Cash Equivalents

$174.8 M(+1027.7%)$15.5 M(-65.3%)$44.7 M---

Accounts Payable

$354.3 M(-1.1%)$358.1 M(+0.5%)$356.5 M---

Accounts Receivable

$452.6 M(-16.3%)$540.6 M(+36.0%)$397.5 M---

Short Term Debt

$113.6 M(+4.0%)$109.2 M(+3.3%)$105.7 M---

Long Term Debt

$4.2 B(-1.6%)$4.3 B(+8.0%)$3.9 B---

Total Debt

$4.3 B(-1.4%)$4.4 B(+7.9%)$4.1 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

-15.7(-21.3%)-13.0(-101.0%)1289.8---

Current Ratio

1.1(+2.9%)1.0(+14.6%)0.9---

Quick Ratio

0.8(+5.2%)0.8(+16.7%)0.7---

Inventory

$199.2 M(-0.7%)$200.6 M(+11.2%)$180.4 M---

Retained Earnings

-$1.3 B(+4.1%)-$1.3 B(-29.1%)-$1.0 B---

PB Ratio

------

Income statements

01 Sept 202401 June 202401 Dec 202301 Sept 202301 June 202301 Dec 2021

EPS

$0.1(-2.2%)$0.1(+1413.7%)$0.0(-92.8%)$0.1(+123.4%)$0.1(+115.1%)-$0.4

TTM EPS

$0.3(+2.8%)$0.3(+41.9%)$0.2(+5.0%)$0.2(+223.4%)$0.1(+115.1%)-$0.4

Revenue

$1.3 B(-0.7%)$1.3 B(+21.0%)$1.1 B(-13.3%)$1.3 B(+1.2%)$1.2 B(+48.3%)$834.6 M

TTM Revenue

$3.7 B(+1.4%)$3.7 B(+2.1%)$3.6 B(+43.6%)$2.5 B(+101.2%)$1.2 B(+48.3%)$834.6 M

Total Expenses

$1.1 B(-0.4%)$1.1 B(+14.7%)$995.5 M(-9.0%)$1.1 B(-3.4%)$1.1 B(+27.8%)$886.0 M

Operating Expenses

$248.7 M(-3.5%)$257.6 M(+15.2%)$223.7 M(+2.0%)$219.4 M(-8.9%)$240.8 M(-11.1%)$270.7 M

Cost Of Goods Sold

$888.9 M(+0.5%)$884.6 M(+14.6%)$771.8 M(-11.7%)$874.5 M(-1.9%)$891.3 M(+44.9%)$615.3 M

TTM Cost Of Goods Sold

$2.5 B(+0.6%)$2.5 B(-0.3%)$2.5 B(+43.7%)$1.8 B(+98.1%)$891.3 M(+44.9%)$615.3 M

Gross Profit

$416.2 M(-3.2%)$429.8 M(+36.8%)$314.2 M(-16.9%)$378.1 M(+9.1%)$346.7 M(+58.1%)$219.3 M

TTM Gross Profit

$1.2 B(+3.4%)$1.1 B(+8.0%)$1.0 B(+43.4%)$724.8 M(+109.1%)$346.7 M(+58.1%)$219.3 M

Gross Margin

31.9%(-2.5%)32.7%(+13.0%)28.9%(-4.2%)30.2%(+7.8%)28.0%(+6.5%)26.3%

Operating Profit

$167.5 M(-2.7%)$172.2 M(+90.3%)$90.5 M(-43.0%)$158.7 M(+49.9%)$105.9 M(+306.0%)-$51.4 M

TTM Operating Profit

$430.2 M(+2.1%)$421.4 M(+18.7%)$355.1 M(+34.2%)$264.6 M(+149.9%)$105.9 M(+306.0%)-$51.4 M

Operating Margin

12.8%(-2.1%)13.1%(+57.3%)8.3%(-34.3%)12.7%(+48.2%)8.6%(+238.8%)-6.2%

Net Income

$53.3 M(-2.2%)$54.5 M(+350.4%)$12.1 M(-79.0%)$57.5 M(+96.3%)$29.3 M(+119.7%)-$149.1 M

TTM Net Income

$119.9 M(-3.4%)$124.1 M(+25.5%)$98.9 M(+13.9%)$86.8 M(+196.3%)$29.3 M(+119.7%)-$149.1 M

Net Margin

4.1%(-1.7%)4.2%(+273.9%)1.1%(-75.8%)4.6%(+93.7%)2.4%(+113.3%)-17.9%

EBIT

$157.5 M(-0.9%)$159.0 M(+79.5%)$88.6 M(-42.7%)$154.7 M(+56.1%)$99.1 M(+149.4%)-$200.4 M

TTM EBIT

$405.1 M(+0.7%)$402.3 M(+17.5%)$342.4 M(+34.9%)$253.8 M(+156.1%)$99.1 M(+149.4%)-$200.4 M

EBITDA

$235.3 M(+48.0%)$159.0 M(-7.4%)$171.7 M(-27.5%)$236.9 M(+139.1%)$99.1 M(+167.3%)-$147.3 M

TTM EBITDA

$566.0 M(-0.3%)$567.6 M(+11.8%)$507.7 M(+51.1%)$336.0 M(+239.1%)$99.1 M(+167.3%)-$147.3 M

Selling, General & Administrative Expenses

$239.7 M(-6.5%)$256.3 M(+19.3%)$214.9 M(-6.9%)$230.8 M(-4.5%)$241.8 M(+10.0%)$219.9 M

TTM SG&A

$710.9 M(+1.3%)$702.0 M(+2.1%)$687.5 M(+45.5%)$472.6 M(+95.5%)$241.8 M(+10.0%)$219.9 M

Depreciation And Amortization

$227.3 M(+52.0%)$149.5 M-$222.6 M(+58.5%)$140.4 M-

TTM D&A

$376.8 M(+1.3%)$372.1 M-$363.0 M(+158.6%)$140.4 M-

Interest Expense

$85.7 M(-0.6%)$86.2 M(+14.3%)$75.4 M(-0.5%)$75.8 M(+17.7%)$64.4 M(+64300.0%)$100.0 K

TTM Interest Expense

$247.3 M(+4.2%)$237.4 M(+10.1%)$215.6 M(+53.8%)$140.2 M(+117.7%)$64.4 M(+64300.0%)$100.0 K

Income Tax

$18.5 M(+1.1%)$18.3 M(+1563.6%)$1.1 M(-94.9%)$21.4 M(+296.3%)$5.4 M(+110.5%)-$51.4 M

TTM Income Tax

$37.9 M(-7.1%)$40.8 M(+46.2%)$27.9 M(+4.1%)$26.8 M(+396.3%)$5.4 M(+110.5%)-$51.4 M

PE Ratio

------

PS Ratio

------

Cashflow statements

01 Sept 202401 June 202401 Dec 202301 Sept 202301 June 202301 Dec 2021

Cash From Operations

$370.1 M(+241.1%)$108.5 M-$198.8 M(+182.0%)$70.5 M-

TTM CFO

$478.6 M(+55.7%)$307.3 M-$269.3 M(+282.0%)$70.5 M-

Cash From Investing

-$130.4 M(-46.0%)-$89.3 M--$171.3 M(-53.5%)-$111.6 M-

TTM CFI

-$219.7 M(+15.7%)-$260.6 M--$282.9 M(-153.5%)-$111.6 M-

Cash From Financing

-$109.7 M(-130.0%)-$47.7 M--$19.7 M(-40.7%)-$14.0 M-

TTM CFF

-$157.4 M(-133.5%)-$67.4 M--$33.7 M(-140.7%)-$14.0 M-

Free Cash Flow

$236.8 M(+1335.2%)$16.5 M-$24.6 M(+155.8%)-$44.1 M-

TTM FCF

$253.3 M(+516.3%)$41.1 M--$19.5 M(+55.8%)-$44.1 M-

CAPEX

$133.3 M(+44.9%)$92.0 M-$174.2 M(+52.0%)$114.6 M-

TTM CAPEX

$225.3 M(-15.4%)$266.2 M-$288.8 M(+152.0%)$114.6 M-

Dividends Paid

$382.7 M(0%)$382.7 M-$0.0(0%)$0.0-

TTM Dividends Paid

$765.4 M(+100.0%)$382.7 M-$0.0(0%)$0.0-

TTM Dividend Per Share

------

TTM Dividend Yield

------

Payout Ratio

718.0%(+2.3%)702.2%-0.0%(0%)0.0%-