Discover
PRMB
Primo Brands Corporation
23.61
1 x 23.61
1 x 23.99
bid
ask
+
0.10
0.43%
29 @ 04:01 PM
23.61 +0.00 (0.00%)
| Ytd | 44.40% | |
| 1y | -1.99% |
23.08
day range
23.64
14.36
52 week range
26.21
| Open | 23.25 | Prev Close | 23.51 | Low | 23.08 | High | 23.64 | Mkt Cap | 8.57B |
| Vol | 0.00 | Avg Vol | 3.50M | EPS | 1.27 | P/E | 18.59 | Forward P/E | 15.81 |
| Beta | 0.71 | Short Ratio | 10.23 | Inst. Own | 111.71% | Dividend | 0.48 | Div Yield | 2.04 |
| Ex Div Date | 08-24 | Earning | 08-05 | 50-d Avg | 23.95 | 200-d Avg | 20.37 | 1yr Est | 30.36 |
| Income Statement | |||
| Total Revenue | 1.80B | ||
| Revenues (USD) | 1.80B | ||
| Cost of Revenue | 1.25B | ||
| Gross Profit | 548.70M | ||
| Operating Expenses | 368.40M | ||
| Selling, General and Administrative Expense | 345.50M | ||
| Operating Income | 180.30M | ||
| Interest Expense | 81.30M | ||
| Income Tax Expense | 27.90M | ||
| Net Income | 69.20M | ||
| Net Income Common Stock | 69.20M | ||
| Net Income Common Stock (USD) | 69.20M | ||
| Consolidated Income | 69.20M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 178.40M | ||
| Earning Before Interest & Taxes (USD) | 178.40M | ||
| Weighted Average Shares | 362.84M | ||
| Weighted Average Shares Diluted | 365.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 366.80M | ||
| Cash and Equivalents (USD) | 366.80M | ||
| Trade and Non-Trade Receivables | 575.40M | ||
| Current Assets | 1.42B | ||
| Property, Plant & Equipment Net | 2.64B | ||
| Total Assets | 10.64B | ||
| Debt Current | 159.80M | ||
| Total Debt | 5.70B | ||
| Current Liabilities | 1.35B | ||
| Debt Non-Current | 5.54B | ||
| Total Liabilities | 7.66B | ||
| Accumulated Retained Earnings (Deficit) | -2.05B | ||
| Accumulated Other Comprehensive Income | -12.00M | ||
| Shareholders Equity | 2.98B | ||
| Shareholders Equity (USD) | 2.98B | ||
| Assets Non-Current | 9.22B | ||
| Total Debt (USD) | 5.70B | ||
| Goodwill and Intangible Assets | 6.51B | ||
| Inventory | 257.00M | ||
| Liabilities Non-Current | 6.31B | ||
| Trade and Non-Trade Payables | 556.90M | ||
| Tax Liabilities | 699.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 142.20M | ||
| Net Cash Flow from Financing | -65.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.60M | ||
| Capital Expenditure | -68.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.10M | ||
| Issuance (Purchase) of Equity Shares | -13.20M | ||
| Issuance (Repayment) of Debt Securities | -17.50M | ||
| Payment of Dividends & Other Cash Distributions | -43.50M | ||
| Net Cash Flow from Investing | -83.90M | ||
| Net Cash Flow from Operations | 227.90M | ||
| Effect of Exchange Rate Changes on Cash | -300.00K | ||
| Share Based Compensation | 11.10M | ||