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PRMB Primo Brands

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  • 33.130
  • -0.150-0.45%
Close Mar 4 16:00 ET
  • 33.130
  • 0.0000.00%
Post 17:04 ET
12.59BMarket Cap-770.47P/E (TTM)

Primo Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,272.93%613.7M
1,272.93%613.7M
--174.8M
--15.5M
-56.56%44.7M
--44.7M
--102.9M
-Cash and cash equivalents
1,272.93%613.7M
1,272.93%613.7M
--174.8M
--15.5M
-56.56%44.7M
--44.7M
--102.9M
Receivables
11.70%444M
11.70%444M
--452.6M
--540.6M
-14.11%397.5M
--397.5M
--462.8M
-Accounts receivable
11.70%444M
11.70%444M
--452.6M
--540.6M
-14.11%397.5M
--397.5M
--462.8M
Inventory
15.52%208.4M
15.52%208.4M
--199.2M
--200.6M
-21.77%180.4M
--180.4M
--230.6M
Restricted cash
-69.57%700K
-69.57%700K
--1.9M
--2.6M
-20.69%2.3M
--2.3M
--2.9M
Other current assets
105.75%150.4M
105.75%150.4M
--57.2M
--60.5M
-3.69%73.1M
--73.1M
--75.9M
Total current assets
119.05%1.53B
119.05%1.53B
--885.7M
--819.8M
-20.24%698M
--698M
--875.1M
Non current assets
Net PPE
25.51%2.71B
25.51%2.71B
--2.02B
--2.06B
0.74%2.16B
--2.16B
--2.15B
-Gross PPE
25.85%3.68B
25.85%3.68B
--2.95B
--2.93B
9.18%2.93B
--2.93B
--2.68B
-Accumulated depreciation
-26.80%-971.8M
-26.80%-971.8M
---928.3M
---869.1M
-42.96%-766.4M
---766.4M
---536.1M
Goodwill and other intangible assets
202.28%6.76B
202.28%6.76B
--2.22B
--2.23B
-2.92%2.24B
--2.24B
--2.3B
-Goodwill
337.02%3.57B
337.02%3.57B
--816.6M
--816.2M
0.11%817.4M
--817.4M
--816.5M
-Other intangible assets
124.74%3.19B
124.74%3.19B
--1.4B
--1.41B
-4.58%1.42B
--1.42B
--1.49B
Other non current assets
231.58%189M
231.58%189M
--53.6M
--53.8M
-0.35%57M
--57M
--57.2M
Total non current assets
116.92%9.67B
116.92%9.67B
--4.3B
--4.34B
-1.14%4.46B
--4.46B
--4.51B
Total assets
117.21%11.19B
117.21%11.19B
--5.18B
--5.16B
-4.25%5.15B
--5.15B
--5.38B
Liabilities
Current liabilities
Payables
34.24%501.4M
34.24%501.4M
--354.3M
--358.1M
-38.59%373.5M
--373.5M
--608.2M
-accounts payable
32.29%471.6M
32.29%471.6M
--354.3M
--358.1M
-39.56%356.5M
--356.5M
--589.8M
-Total tax payable
75.29%29.8M
75.29%29.8M
----
----
-7.61%17M
--17M
--18.4M
Current accrued expenses
147.49%350.2M
147.49%350.2M
--379M
--334.7M
-14.24%141.5M
--141.5M
--165M
Current debt and capital lease obligation
51.37%160M
51.37%160M
--113.6M
--109.2M
8.63%105.7M
--105.7M
--97.3M
-Current debt
102.19%64.5M
102.19%64.5M
--45.3M
--40.5M
13.93%31.9M
--31.9M
--28M
-Current capital lease obligation
29.40%95.5M
29.40%95.5M
--68.3M
--68.7M
6.49%73.8M
--73.8M
--69.3M
Other current liabilities
347.53%226.9M
347.53%226.9M
----
----
36.66%50.7M
--50.7M
--37.1M
Current liabilities
80.31%1.41B
80.31%1.41B
--846.9M
--802M
-19.41%782.8M
--782.8M
--971.3M
Non current liabilities
Long term debt and capital lease obligation
39.77%5.52B
39.77%5.52B
--4.2B
--4.27B
3.44%3.95B
--3.95B
--3.82B
-Long term debt
43.84%4.96B
43.84%4.96B
--3.75B
--3.8B
2.58%3.45B
--3.45B
--3.36B
-Long term capital lease obligation
11.52%555.6M
11.52%555.6M
--449.4M
--461.2M
9.81%498.2M
--498.2M
--453.7M
Non current deferred liabilities
86.07%738.7M
86.07%738.7M
--353.1M
--366.4M
-9.26%397M
--397M
--437.5M
Other non current liabilities
122.32%49.8M
122.32%49.8M
--23.8M
--22.4M
4.67%22.4M
--22.4M
--21.4M
Total non current liabilities
45.11%6.34B
45.11%6.34B
--4.58B
--4.65B
2.14%4.37B
--4.37B
--4.28B
Total liabilities
50.46%7.75B
50.46%7.75B
--5.42B
--5.46B
-1.84%5.15B
--5.15B
--5.25B
Shareholders'equity
Share capital
--3.8M
--3.8M
--0
--0
--0
--0
--180.5M
-common stock
--3.8M
--3.8M
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--180.5M
Retained earnings
-49.24%-1.51B
-49.24%-1.51B
---1.26B
---1.31B
4.06%-1.01B
---1.01B
---1.06B
Paid-in capital
385.24%4.97B
385.24%4.97B
--1.03B
--1.03B
0.15%1.02B
--1.02B
--1.02B
Gains losses not affecting retained earnings
-129.33%-17.2M
-129.33%-17.2M
---11.2M
---12.9M
35.90%-7.5M
---7.5M
---11.7M
Total stockholders'equity
127,462.96%3.44B
127,462.96%3.44B
---241.5M
---296.8M
-97.99%2.7M
--2.7M
--134.6M
Total equity
127,462.96%3.44B
127,462.96%3.44B
---241.5M
---296.8M
-97.99%2.7M
--2.7M
--134.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,272.93%613.7M1,272.93%613.7M--174.8M--15.5M-56.56%44.7M--44.7M--102.9M
-Cash and cash equivalents 1,272.93%613.7M1,272.93%613.7M--174.8M--15.5M-56.56%44.7M--44.7M--102.9M
Receivables 11.70%444M11.70%444M--452.6M--540.6M-14.11%397.5M--397.5M--462.8M
-Accounts receivable 11.70%444M11.70%444M--452.6M--540.6M-14.11%397.5M--397.5M--462.8M
Inventory 15.52%208.4M15.52%208.4M--199.2M--200.6M-21.77%180.4M--180.4M--230.6M
Restricted cash -69.57%700K-69.57%700K--1.9M--2.6M-20.69%2.3M--2.3M--2.9M
Other current assets 105.75%150.4M105.75%150.4M--57.2M--60.5M-3.69%73.1M--73.1M--75.9M
Total current assets 119.05%1.53B119.05%1.53B--885.7M--819.8M-20.24%698M--698M--875.1M
Non current assets
Net PPE 25.51%2.71B25.51%2.71B--2.02B--2.06B0.74%2.16B--2.16B--2.15B
-Gross PPE 25.85%3.68B25.85%3.68B--2.95B--2.93B9.18%2.93B--2.93B--2.68B
-Accumulated depreciation -26.80%-971.8M-26.80%-971.8M---928.3M---869.1M-42.96%-766.4M---766.4M---536.1M
Goodwill and other intangible assets 202.28%6.76B202.28%6.76B--2.22B--2.23B-2.92%2.24B--2.24B--2.3B
-Goodwill 337.02%3.57B337.02%3.57B--816.6M--816.2M0.11%817.4M--817.4M--816.5M
-Other intangible assets 124.74%3.19B124.74%3.19B--1.4B--1.41B-4.58%1.42B--1.42B--1.49B
Other non current assets 231.58%189M231.58%189M--53.6M--53.8M-0.35%57M--57M--57.2M
Total non current assets 116.92%9.67B116.92%9.67B--4.3B--4.34B-1.14%4.46B--4.46B--4.51B
Total assets 117.21%11.19B117.21%11.19B--5.18B--5.16B-4.25%5.15B--5.15B--5.38B
Liabilities
Current liabilities
Payables 34.24%501.4M34.24%501.4M--354.3M--358.1M-38.59%373.5M--373.5M--608.2M
-accounts payable 32.29%471.6M32.29%471.6M--354.3M--358.1M-39.56%356.5M--356.5M--589.8M
-Total tax payable 75.29%29.8M75.29%29.8M---------7.61%17M--17M--18.4M
Current accrued expenses 147.49%350.2M147.49%350.2M--379M--334.7M-14.24%141.5M--141.5M--165M
Current debt and capital lease obligation 51.37%160M51.37%160M--113.6M--109.2M8.63%105.7M--105.7M--97.3M
-Current debt 102.19%64.5M102.19%64.5M--45.3M--40.5M13.93%31.9M--31.9M--28M
-Current capital lease obligation 29.40%95.5M29.40%95.5M--68.3M--68.7M6.49%73.8M--73.8M--69.3M
Other current liabilities 347.53%226.9M347.53%226.9M--------36.66%50.7M--50.7M--37.1M
Current liabilities 80.31%1.41B80.31%1.41B--846.9M--802M-19.41%782.8M--782.8M--971.3M
Non current liabilities
Long term debt and capital lease obligation 39.77%5.52B39.77%5.52B--4.2B--4.27B3.44%3.95B--3.95B--3.82B
-Long term debt 43.84%4.96B43.84%4.96B--3.75B--3.8B2.58%3.45B--3.45B--3.36B
-Long term capital lease obligation 11.52%555.6M11.52%555.6M--449.4M--461.2M9.81%498.2M--498.2M--453.7M
Non current deferred liabilities 86.07%738.7M86.07%738.7M--353.1M--366.4M-9.26%397M--397M--437.5M
Other non current liabilities 122.32%49.8M122.32%49.8M--23.8M--22.4M4.67%22.4M--22.4M--21.4M
Total non current liabilities 45.11%6.34B45.11%6.34B--4.58B--4.65B2.14%4.37B--4.37B--4.28B
Total liabilities 50.46%7.75B50.46%7.75B--5.42B--5.46B-1.84%5.15B--5.15B--5.25B
Shareholders'equity
Share capital --3.8M--3.8M--0--0--0--0--180.5M
-common stock --3.8M--3.8M--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--180.5M
Retained earnings -49.24%-1.51B-49.24%-1.51B---1.26B---1.31B4.06%-1.01B---1.01B---1.06B
Paid-in capital 385.24%4.97B385.24%4.97B--1.03B--1.03B0.15%1.02B--1.02B--1.02B
Gains losses not affecting retained earnings -129.33%-17.2M-129.33%-17.2M---11.2M---12.9M35.90%-7.5M---7.5M---11.7M
Total stockholders'equity 127,462.96%3.44B127,462.96%3.44B---241.5M---296.8M-97.99%2.7M--2.7M--134.6M
Total equity 127,462.96%3.44B127,462.96%3.44B---241.5M---296.8M-97.99%2.7M--2.7M--134.6M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------
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