Discover
PRMB
Primo Brands Corporation
24.52
1000 x undefined
1600 x undefined
bid
ask
+
0.08
0.33%
1300 @ 04:00 PM
24.40 -0.12 (0.49%)
| Ytd | 49.97% | |
| 1y | -17.05% |
24.48
day range
25.10
14.36
52 week range
30.98
| Open | 24.80 | Prev Close | 24.44 | Low | 24.48 | High | 25.10 | Mkt Cap | 8.90B |
| Vol | 3.81M | Avg Vol | 3.79M | EPS | 0.19 | P/E | 129.05 | Forward P/E | 16.59 |
| Beta | 0.71 | Short Ratio | 10.52 | Inst. Own | 111.87% | Dividend | 0.48 | Div Yield | 1.96 |
| Ex Div Date | 06-04 | Earning | 08-05 | 50-d Avg | 22.90 | 200-d Avg | 20.15 | 1yr Est | 27.18 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 1.16B | ||
| Gross Profit | 464.90M | ||
| Operating Expenses | 326.90M | ||
| Selling, General and Administrative Expense | 336.70M | ||
| Operating Income | 138.00M | ||
| Interest Expense | 78.30M | ||
| Income Tax Expense | 13.50M | ||
| Net Income | 27.30M | ||
| Net Income Common Stock | 27.30M | ||
| Net Income Common Stock (USD) | 27.30M | ||
| Consolidated Income | 27.30M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 119.10M | ||
| Earning Before Interest & Taxes (USD) | 119.10M | ||
| Weighted Average Shares | 363.58M | ||
| Weighted Average Shares Diluted | 365.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 288.20M | ||
| Cash and Equivalents (USD) | 288.20M | ||
| Trade and Non-Trade Receivables | 535.80M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 2.69B | ||
| Total Assets | 10.59B | ||
| Debt Current | 162.50M | ||
| Total Debt | 5.71B | ||
| Current Liabilities | 1.32B | ||
| Debt Non-Current | 5.55B | ||
| Total Liabilities | 7.63B | ||
| Accumulated Retained Earnings (Deficit) | -2.06B | ||
| Accumulated Other Comprehensive Income | -11.90M | ||
| Shareholders Equity | 2.96B | ||
| Shareholders Equity (USD) | 2.96B | ||
| Assets Non-Current | 9.30B | ||
| Total Debt (USD) | 5.71B | ||
| Goodwill and Intangible Assets | 6.54B | ||
| Inventory | 247.90M | ||
| Liabilities Non-Current | 6.31B | ||
| Trade and Non-Trade Payables | 498.20M | ||
| Tax Liabilities | 696.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 141.00M | ||
| Net Cash Flow from Financing | -81.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -88.70M | ||
| Capital Expenditure | -104.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.90M | ||
| Issuance (Purchase) of Equity Shares | -30.30M | ||
| Issuance (Repayment) of Debt Securities | -2.80M | ||
| Payment of Dividends & Other Cash Distributions | -44.20M | ||
| Net Cash Flow from Investing | -111.00M | ||
| Net Cash Flow from Operations | 103.80M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 9.90M | ||