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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.90%261.6M
196.31%320.9M
122.1M
128.3M
108.3M
-60.7M
Net income from continuing operations
-7.30%53.3M
173.24%92.8M
--12.1M
--57.5M
---126.7M
---149.1M
Operating gains losses
----
----
----
----
---8.7M
----
Depreciation and amortization
-5.35%77.8M
-6.28%305.7M
--83.1M
--82.2M
--326.2M
--53.1M
Deferred tax
-235.00%-13.4M
31.93%-40.5M
---14.4M
---4M
---59.5M
---52M
Other non cash items
36.99%10M
-20.11%14.7M
---3.3M
--7.3M
--18.4M
---8.6M
Change In working capital
814.88%120.1M
-5.48%-107.8M
--16M
---16.8M
---102.2M
--92.1M
-Change in receivables
100.95%84.6M
127.29%51.3M
--39.6M
--42.1M
---188M
---29M
-Change in inventory
-106.64%-3.1M
120.42%23.1M
--23M
--46.7M
---113.1M
---14.6M
-Change in prepaid assets
-65.08%2.2M
117.31%1.8M
---2.9M
--6.3M
---10.4M
--400K
-Change in payables and accrued expense
132.53%36.4M
-187.47%-184.3M
---44M
---111.9M
--210.7M
--130.9M
-Change in other current liabilities
----
121.43%300K
----
----
---1.4M
--4.4M
Cash from discontinued investing activities
Operating cash flow
103.90%261.6M
196.03%320.9M
--122.1M
--128.3M
--108.4M
---60.7M
Investing cash flow
Cash flow from continuing investing activities
31.16%-41.1M
31.87%-217.6M
-46.3M
-59.7M
-319.4M
-38.3M
Net PPE purchase and sale
41.49%-32.3M
21.24%-203.6M
---41.6M
---55.2M
---258.5M
---36.6M
Net intangibles purchase and sale
-104.55%-9M
81.97%-14.1M
---1.9M
---4.4M
---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
300.00%200K
-83.24%3.1M
--200K
---100K
--18.5M
--5.6M
Cash from discontinued investing activities
Investing cash flow
31.16%-41.1M
31.87%-217.6M
---46.3M
---59.7M
---319.4M
---38.3M
Financing cash flow
Cash flow from continuing financing activities
-987.72%-62M
-9.88%-162.3M
-142.6M
-5.7M
-147.7M
99M
Net issuance payments of debt
-987.72%-62M
190.41%67.9M
--87.6M
---5.7M
---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
--0
-480.23%-49.9M
---49.9M
--0
---8.6M
--0
Net other financing activities
--0
----
----
----
----
--99M
Cash from discontinued financing activities
Financing cash flow
-987.72%-62M
-9.88%-162.3M
---142.6M
---5.7M
---147.7M
--99M
Net cash flow
Beginning cash position
-64.37%18.1M
-77.24%105.8M
--113.5M
--50.8M
--464.8M
--1.9M
Current changes in cash
151.99%158.5M
83.56%-59M
---66.8M
--62.9M
---358.8M
----
Effect of exchange rate changes
150.00%100K
200.00%200K
--300K
---200K
---200K
--0
End cash Position
55.68%176.7M
-55.58%47M
--47M
--113.5M
--105.8M
--1.9M
Free cash flow
220.67%220.3M
145.20%103.2M
--78.6M
--68.7M
---228.3M
---99.2M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.90%261.6M196.31%320.9M122.1M128.3M108.3M-60.7M
Net income from continuing operations -7.30%53.3M173.24%92.8M--12.1M--57.5M---126.7M---149.1M
Operating gains losses -------------------8.7M----
Depreciation and amortization -5.35%77.8M-6.28%305.7M--83.1M--82.2M--326.2M--53.1M
Deferred tax -235.00%-13.4M31.93%-40.5M---14.4M---4M---59.5M---52M
Other non cash items 36.99%10M-20.11%14.7M---3.3M--7.3M--18.4M---8.6M
Change In working capital 814.88%120.1M-5.48%-107.8M--16M---16.8M---102.2M--92.1M
-Change in receivables 100.95%84.6M127.29%51.3M--39.6M--42.1M---188M---29M
-Change in inventory -106.64%-3.1M120.42%23.1M--23M--46.7M---113.1M---14.6M
-Change in prepaid assets -65.08%2.2M117.31%1.8M---2.9M--6.3M---10.4M--400K
-Change in payables and accrued expense 132.53%36.4M-187.47%-184.3M---44M---111.9M--210.7M--130.9M
-Change in other current liabilities ----121.43%300K-----------1.4M--4.4M
Cash from discontinued investing activities
Operating cash flow 103.90%261.6M196.03%320.9M--122.1M--128.3M--108.4M---60.7M
Investing cash flow
Cash flow from continuing investing activities 31.16%-41.1M31.87%-217.6M-46.3M-59.7M-319.4M-38.3M
Net PPE purchase and sale 41.49%-32.3M21.24%-203.6M---41.6M---55.2M---258.5M---36.6M
Net intangibles purchase and sale -104.55%-9M81.97%-14.1M---1.9M---4.4M---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 300.00%200K-83.24%3.1M--200K---100K--18.5M--5.6M
Cash from discontinued investing activities
Investing cash flow 31.16%-41.1M31.87%-217.6M---46.3M---59.7M---319.4M---38.3M
Financing cash flow
Cash flow from continuing financing activities -987.72%-62M-9.88%-162.3M-142.6M-5.7M-147.7M99M
Net issuance payments of debt -987.72%-62M190.41%67.9M--87.6M---5.7M---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 --0-480.23%-49.9M---49.9M--0---8.6M--0
Net other financing activities --0------------------99M
Cash from discontinued financing activities
Financing cash flow -987.72%-62M-9.88%-162.3M---142.6M---5.7M---147.7M--99M
Net cash flow
Beginning cash position -64.37%18.1M-77.24%105.8M--113.5M--50.8M--464.8M--1.9M
Current changes in cash 151.99%158.5M83.56%-59M---66.8M--62.9M---358.8M----
Effect of exchange rate changes 150.00%100K200.00%200K--300K---200K---200K--0
End cash Position 55.68%176.7M-55.58%47M--47M--113.5M--105.8M--1.9M
Free cash flow 220.67%220.3M145.20%103.2M--78.6M--68.7M---228.3M---99.2M
Currency Unit USDUSDUSDUSDUSDUSD
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