US Stock MarketDetailed Quotes

PRMB Primo Brands

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  • 30.980
  • +0.520+1.71%
Close Dec 20 16:00 ET
  • 30.980
  • 0.0000.00%
Post 20:05 ET
11.75BMarket Cap-3098.00P/E (TTM)

Primo Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--174.8M
--15.5M
-56.56%44.7M
--44.7M
--102.9M
-Cash and cash equivalents
--174.8M
--15.5M
-56.56%44.7M
--44.7M
--102.9M
Receivables
--452.6M
--540.6M
-14.11%397.5M
--397.5M
--462.8M
-Accounts receivable
--452.6M
--540.6M
-14.11%397.5M
--397.5M
--462.8M
Inventory
--199.2M
--200.6M
-21.77%180.4M
--180.4M
--230.6M
Restricted cash
--1.9M
--2.6M
-20.69%2.3M
--2.3M
--2.9M
Other current assets
--57.2M
--60.5M
-3.69%73.1M
--73.1M
--75.9M
Total current assets
--885.7M
--819.8M
-20.24%698M
--698M
--875.1M
Non current assets
Net PPE
--2.02B
--2.06B
0.74%2.16B
--2.16B
--2.15B
-Gross PPE
--2.95B
--2.93B
9.18%2.93B
--2.93B
--2.68B
-Accumulated depreciation
---928.3M
---869.1M
-42.96%-766.4M
---766.4M
---536.1M
Goodwill and other intangible assets
--2.22B
--2.23B
-2.92%2.24B
--2.24B
--2.3B
-Goodwill
--816.6M
--816.2M
0.11%817.4M
--817.4M
--816.5M
-Other intangible assets
--1.4B
--1.41B
-4.58%1.42B
--1.42B
--1.49B
Other non current assets
--53.6M
--53.8M
-0.35%57M
--57M
--57.2M
Total non current assets
--4.3B
--4.34B
-1.14%4.46B
--4.46B
--4.51B
Total assets
--5.18B
--5.16B
-4.25%5.15B
--5.15B
--5.38B
Liabilities
Current liabilities
Payables
--354.3M
--358.1M
-38.59%373.5M
--373.5M
--608.2M
-accounts payable
--354.3M
--358.1M
-39.56%356.5M
--356.5M
--589.8M
-Total tax payable
----
----
-7.61%17M
--17M
--18.4M
Current accrued expenses
--379M
--334.7M
-15.88%138.8M
--138.8M
--165M
Current debt and capital lease obligation
--113.6M
--109.2M
8.63%105.7M
--105.7M
--97.3M
-Current debt
--45.3M
--40.5M
13.93%31.9M
--31.9M
--28M
-Current capital lease obligation
--68.3M
--68.7M
6.49%73.8M
--73.8M
--69.3M
Other current liabilities
----
----
43.94%53.4M
--53.4M
--37.1M
Current liabilities
--846.9M
--802M
-19.41%782.8M
--782.8M
--971.3M
Non current liabilities
Long term debt and capital lease obligation
--4.2B
--4.27B
3.44%3.95B
--3.95B
--3.82B
-Long term debt
--3.75B
--3.8B
2.58%3.45B
--3.45B
--3.36B
-Long term capital lease obligation
--449.4M
--461.2M
9.81%498.2M
--498.2M
--453.7M
Non current deferred liabilities
--353.1M
--366.4M
-9.26%397M
--397M
--437.5M
Other non current liabilities
--23.8M
--22.4M
4.67%22.4M
--22.4M
--21.4M
Total non current liabilities
--4.58B
--4.65B
2.14%4.37B
--4.37B
--4.28B
Total liabilities
--5.42B
--5.46B
-1.84%5.15B
--5.15B
--5.25B
Shareholders'equity
Share capital
--0
--0
--0
--0
--180.5M
-common stock
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--180.5M
Retained earnings
---1.26B
---1.31B
4.06%-1.01B
---1.01B
---1.06B
Paid-in capital
--1.03B
--1.03B
0.15%1.02B
--1.02B
--1.02B
Gains losses not affecting retained earnings
---11.2M
---12.9M
35.90%-7.5M
---7.5M
---11.7M
Total stockholders'equity
---241.5M
---296.8M
-97.99%2.7M
--2.7M
--134.6M
Total equity
---241.5M
---296.8M
-97.99%2.7M
--2.7M
--134.6M
Currency Unit
USD
USD
USD
USD
USD
(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 --174.8M--15.5M-56.56%44.7M--44.7M--102.9M
-Cash and cash equivalents --174.8M--15.5M-56.56%44.7M--44.7M--102.9M
Receivables --452.6M--540.6M-14.11%397.5M--397.5M--462.8M
-Accounts receivable --452.6M--540.6M-14.11%397.5M--397.5M--462.8M
Inventory --199.2M--200.6M-21.77%180.4M--180.4M--230.6M
Restricted cash --1.9M--2.6M-20.69%2.3M--2.3M--2.9M
Other current assets --57.2M--60.5M-3.69%73.1M--73.1M--75.9M
Total current assets --885.7M--819.8M-20.24%698M--698M--875.1M
Non current assets
Net PPE --2.02B--2.06B0.74%2.16B--2.16B--2.15B
-Gross PPE --2.95B--2.93B9.18%2.93B--2.93B--2.68B
-Accumulated depreciation ---928.3M---869.1M-42.96%-766.4M---766.4M---536.1M
Goodwill and other intangible assets --2.22B--2.23B-2.92%2.24B--2.24B--2.3B
-Goodwill --816.6M--816.2M0.11%817.4M--817.4M--816.5M
-Other intangible assets --1.4B--1.41B-4.58%1.42B--1.42B--1.49B
Other non current assets --53.6M--53.8M-0.35%57M--57M--57.2M
Total non current assets --4.3B--4.34B-1.14%4.46B--4.46B--4.51B
Total assets --5.18B--5.16B-4.25%5.15B--5.15B--5.38B
Liabilities
Current liabilities
Payables --354.3M--358.1M-38.59%373.5M--373.5M--608.2M
-accounts payable --354.3M--358.1M-39.56%356.5M--356.5M--589.8M
-Total tax payable ---------7.61%17M--17M--18.4M
Current accrued expenses --379M--334.7M-15.88%138.8M--138.8M--165M
Current debt and capital lease obligation --113.6M--109.2M8.63%105.7M--105.7M--97.3M
-Current debt --45.3M--40.5M13.93%31.9M--31.9M--28M
-Current capital lease obligation --68.3M--68.7M6.49%73.8M--73.8M--69.3M
Other current liabilities --------43.94%53.4M--53.4M--37.1M
Current liabilities --846.9M--802M-19.41%782.8M--782.8M--971.3M
Non current liabilities
Long term debt and capital lease obligation --4.2B--4.27B3.44%3.95B--3.95B--3.82B
-Long term debt --3.75B--3.8B2.58%3.45B--3.45B--3.36B
-Long term capital lease obligation --449.4M--461.2M9.81%498.2M--498.2M--453.7M
Non current deferred liabilities --353.1M--366.4M-9.26%397M--397M--437.5M
Other non current liabilities --23.8M--22.4M4.67%22.4M--22.4M--21.4M
Total non current liabilities --4.58B--4.65B2.14%4.37B--4.37B--4.28B
Total liabilities --5.42B--5.46B-1.84%5.15B--5.15B--5.25B
Shareholders'equity
Share capital --0--0--0--0--180.5M
-common stock --0--0--0--0--0
-Preferred stock --0--0--0--0--180.5M
Retained earnings ---1.26B---1.31B4.06%-1.01B---1.01B---1.06B
Paid-in capital --1.03B--1.03B0.15%1.02B--1.02B--1.02B
Gains losses not affecting retained earnings ---11.2M---12.9M35.90%-7.5M---7.5M---11.7M
Total stockholders'equity ---241.5M---296.8M-97.99%2.7M--2.7M--134.6M
Total equity ---241.5M---296.8M-97.99%2.7M--2.7M--134.6M
Currency Unit USDUSDUSDUSDUSD
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