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PRMB Primo Brands

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28.620
+0.310+1.10%

Close Nov 27 16:00 ET

28.620
0.0000.00%

Post 20:01 ET

10.85BMarket Cap-2862000P/E (TTM)

Primo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

196.31%320.9M

108.3M

-60.7M

Net income from continuing operations

173.24%92.8M

---126.7M

---149.1M

Operating gains losses

----

---8.7M

----

Depreciation and amortization

-6.28%305.7M

--326.2M

--53.1M

Deferred tax

31.93%-40.5M

---59.5M

---52M

Other non cash items

-20.11%14.7M

--18.4M

---8.6M

Change In working capital

-5.48%-107.8M

---102.2M

--92.1M

-Change in receivables

127.29%51.3M

---188M

---29M

-Change in inventory

120.42%23.1M

---113.1M

---14.6M

-Change in prepaid assets

117.31%1.8M

---10.4M

--400K

-Change in payables and accrued expense

-187.47%-184.3M

--210.7M

--130.9M

-Change in other current liabilities

121.43%300K

---1.4M

--4.4M

Cash from discontinued investing activities

Operating cash flow

196.03%320.9M

--108.4M

---60.7M

Investing cash flow

Cash flow from continuing investing activities

31.87%-217.6M

-319.4M

-38.3M

Net PPE purchase and sale

21.24%-203.6M

---258.5M

---36.6M

Net intangibles purchase and sale

81.97%-14.1M

---78.2M

---1.9M

Net business purchase and sale

--0

---5.4M

Net investment purchase and sale

-150.00%-3M

---1.2M

--0

Net other investing changes

-83.24%3.1M

--18.5M

--5.6M

Cash from discontinued investing activities

Investing cash flow

31.87%-217.6M

---319.4M

---38.3M

Financing cash flow

Cash flow from continuing financing activities

-9.88%-162.3M

-147.7M

99M

Net issuance payments of debt

190.41%67.9M

---75.1M

--0

Net common stock issuance

37.50%3.3M

--2.4M

--0

Net preferred stock issuance

-176.51%-183.6M

---66.4M

--0

Cash dividends paid

-480.23%-49.9M

---8.6M

--0

Net other financing activities

----

--99M

Cash from discontinued financing activities

Financing cash flow

-9.88%-162.3M

---147.7M

--99M

Net cash flow

Beginning cash position

-77.24%105.8M

--464.8M

--1.9M

Current changes in cash

83.56%-59M

---358.8M

----

Effect of exchange rate changes

200.00%200K

---200K

--0

End cash Position

-55.58%47M

--105.8M

--1.9M

Free cash flow

145.20%103.2M

---228.3M

---99.2M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	196.31%320.9M	108.3M	-60.7M
Net income from continuing operations	173.24%92.8M	---126.7M	---149.1M
Operating gains losses	----	---8.7M	----
Depreciation and amortization	-6.28%305.7M	--326.2M	--53.1M
Deferred tax	31.93%-40.5M	---59.5M	---52M
Other non cash items	-20.11%14.7M	--18.4M	---8.6M
Change In working capital	-5.48%-107.8M	---102.2M	--92.1M
-Change in receivables	127.29%51.3M	---188M	---29M
-Change in inventory	120.42%23.1M	---113.1M	---14.6M
-Change in prepaid assets	117.31%1.8M	---10.4M	--400K
-Change in payables and accrued expense	-187.47%-184.3M	--210.7M	--130.9M
-Change in other current liabilities	121.43%300K	---1.4M	--4.4M
Cash from discontinued investing activities
Operating cash flow	196.03%320.9M	--108.4M	---60.7M
Investing cash flow
Cash flow from continuing investing activities	31.87%-217.6M	-319.4M	-38.3M
Net PPE purchase and sale	21.24%-203.6M	---258.5M	---36.6M
Net intangibles purchase and sale	81.97%-14.1M	---78.2M	---1.9M
Net business purchase and sale	--0	--0	---5.4M
Net investment purchase and sale	-150.00%-3M	---1.2M	--0
Net other investing changes	-83.24%3.1M	--18.5M	--5.6M
Cash from discontinued investing activities
Investing cash flow	31.87%-217.6M	---319.4M	---38.3M
Financing cash flow
Cash flow from continuing financing activities	-9.88%-162.3M	-147.7M	99M
Net issuance payments of debt	190.41%67.9M	---75.1M	--0
Net common stock issuance	37.50%3.3M	--2.4M	--0
Net preferred stock issuance	-176.51%-183.6M	---66.4M	--0
Cash dividends paid	-480.23%-49.9M	---8.6M	--0
Net other financing activities	----	----	--99M
Cash from discontinued financing activities
Financing cash flow	-9.88%-162.3M	---147.7M	--99M
Net cash flow
Beginning cash position	-77.24%105.8M	--464.8M	--1.9M
Current changes in cash	83.56%-59M	---358.8M	----
Effect of exchange rate changes	200.00%200K	---200K	--0
End cash Position	-55.58%47M	--105.8M	--1.9M
Free cash flow	145.20%103.2M	---228.3M	---99.2M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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