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US Stock MarketDetailed Quotes
PRMB Primo Brands
- 30.320
- +0.430+1.44%
Close Mar 11 16:00 ET
- 30.170
- -0.150-0.49%
Post 18:33 ET
11.40BMarket Cap-705.12P/E (TTM)
30.900High29.910Low21.71MVolume30.260Open29.890Pre Close661.42MTurnover13.71%Turnover RatioLossP/E (Static)376.12MShares35.14152wk High3.35P/B4.80BFloat Cap16.36452wk Low0.09Dividend TTM158.34MShs Float35.141Historical High0.30%Div YieldTTM3.31%Amplitude0.498Historical Low30.470Avg Price1Lot Size
Primo Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | 44.53%463.8M | -23.26%93.7M | 103.90%261.6M | 196.31%320.9M | 122.1M | 128.3M | 108.3M | -60.7M |
| Net income from continuing operations | -113.58%-12.6M | -1,371.90%-153.9M | -7.30%53.3M | 173.24%92.8M | --12.1M | --57.5M | ---126.7M | ---149.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---8.7M | ---- |
| Depreciation and amortization | 9.03%333.3M | 27.56%106M | -5.35%77.8M | -6.28%305.7M | --83.1M | --82.2M | --326.2M | --53.1M |
| Deferred tax | -92.84%-78.1M | -139.58%-34.5M | -235.00%-13.4M | 31.93%-40.5M | ---14.4M | ---4M | ---59.5M | ---52M |
| Other non cash items | 268.66%49.4M | 739.13%29.4M | 36.99%10M | -18.79%13.4M | ---4.6M | --7.3M | --16.5M | ---8.6M |
| Change In working capital | 217.35%126.5M | 694.38%127.1M | 814.88%120.1M | -5.48%-107.8M | --16M | ---16.8M | ---102.2M | --92.1M |
| -Change in receivables | 62.96%83.6M | 266.92%145.3M | 100.95%84.6M | 127.29%51.3M | --39.6M | --42.1M | ---188M | ---29M |
| -Change in inventory | -100.43%-100K | 36.09%31.3M | -106.64%-3.1M | 120.42%23.1M | --23M | --46.7M | ---113.1M | ---14.6M |
| -Change in prepaid assets | -1,961.11%-33.5M | -1,603.45%-49.4M | -65.08%2.2M | 117.31%1.8M | ---2.9M | --6.3M | ---10.4M | --400K |
| -Change in payables and accrued expense | 141.58%76.5M | 99.77%-100K | 132.53%36.4M | -187.91%-184M | ---43.7M | ---111.9M | --209.3M | --130.9M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.4M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 44.53%463.8M | -23.26%93.7M | 103.90%261.6M | 196.31%320.9M | --122.1M | --128.3M | --108.3M | ---60.7M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 315.35%468.6M | 1,393.74%599M | 31.16%-41.1M | 31.87%-217.6M | -46.3M | -59.7M | -319.4M | -38.3M |
| Net PPE purchase and sale | 26.23%-150.2M | -28.13%-53.3M | 41.49%-32.3M | 21.24%-203.6M | ---41.6M | ---55.2M | ---258.5M | ---36.6M |
| Net intangibles purchase and sale | -188.65%-40.7M | -126.32%-4.3M | -104.55%-9M | 81.97%-14.1M | ---1.9M | ---4.4M | ---78.2M | ---1.9M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.4M |
| Net investment purchase and sale | -233.33%-10M | ---- | ---- | -150.00%-3M | ---- | ---- | ---1.2M | --0 |
| Net other investing changes | 21,496.77%669.5M | 333,200.00%666.6M | 300.00%200K | -83.24%3.1M | --200K | ---100K | --18.5M | --5.6M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 315.35%468.6M | 1,393.74%599M | 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 | -123.60%-362.9M | -77.56%-253.2M | -987.72%-62M | -9.88%-162.3M | -142.6M | -5.7M | -147.7M | 99M |
| Net issuance payments of debt | 292.64%266.6M | -113.13%-11.5M | -987.72%-62M | 190.41%67.9M | --87.6M | ---5.7M | ---75.1M | --0 |
| Net common stock issuance | -357.58%-8.5M | ---- | ---- | 37.50%3.3M | ---- | ---- | --2.4M | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | -176.51%-183.6M | ---- | ---- | ---66.4M | --0 |
| Cash dividends paid | -1,134.07%-615.8M | -367.13%-233.1M | --0 | -480.23%-49.9M | ---49.9M | --0 | ---8.6M | --0 |
| Net other financing activities | ---5.2M | ---100K | --0 | ---- | ---- | ---- | ---- | --99M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -123.60%-362.9M | -77.56%-253.2M | -987.72%-62M | -9.88%-162.3M | ---142.6M | ---5.7M | ---147.7M | --99M |
| Net cash flow | ||||||||
| Beginning cash position | -55.58%47M | 55.68%176.7M | -64.37%18.1M | -77.24%105.8M | --113.5M | --50.8M | --464.8M | --1.9M |
| Current changes in cash | 1,074.92%575.2M | 766.47%445.2M | 151.99%158.5M | 83.56%-59M | ---66.8M | --62.9M | ---358.8M | ---- |
| Effect of exchange rate changes | -850.00%-1.5M | -500.00%-1.2M | 150.00%100K | 200.00%200K | --300K | ---200K | ---200K | --0 |
| End cash Position | 1,220.64%620.7M | 1,220.64%620.7M | 55.68%176.7M | -55.58%47M | --47M | --113.5M | --105.8M | --1.9M |
| Free cash flow | 164.44%272.9M | -54.07%36.1M | 220.67%220.3M | 145.18%103.2M | --78.6M | --68.7M | ---228.4M | ---99.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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