Primo Brands Corp (PRMB)

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=jivedata("PRMB","financials")

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Primo Brands Corp

PRMB • CIK 0002042694

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,152,500	$6,664,000	$6,742,500
Cost of Revenue	$3,530,900	$4,643,800	$4,770,600
Gross Profit	$1,621,600	$2,020,200	$1,971,900
Selling, General and Administrative Expense	$1,050,600	$1,390,400	$1,366,200
Business Combination, Integration Related Costs	$204,100	$167,500	$108,800
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$35,600	$35,600
Other Operating Income (Expense), Net	$-6,600	$3,700	$21,400
Operating Income (Loss)	$360,300	$430,400	$482,700
Other Nonoperating Income (Expense)	—	$59,700	$40,800
Gain (Loss) on Extinguishment of Debt	$0	$-18,600	$-17,700
InterestExpenseNonoperating	$339,600	$326,500	$322,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$20,700	$145,000	$183,700
Income Tax Expense (Benefit)	$33,300	$64,600	$72,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-12,600	$80,400	$111,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-3,800	$-20,300	$-11,400
Net Income (Loss) Attributable to Parent	$-16,400	$60,100	$100,300
Preferred Stock Dividends, Income Statement Impact	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	242,315,000	373,512,000	359,709,000
Weighted Average Number of Shares Outstanding, Diluted	242,315,000	374,869,000	361,584,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$614,400	$376,900	$366,800
Accounts Receivable, after Allowance for Credit Loss, Current	$444,000	$431,800	$575,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,083,900	$2,185,500	$2,126,600
Inventory, Net	$208,400	$223,500	$257,000
Operating Lease, Right-of-Use Asset	$628,700	$539,300	$513,900
Prepaid Expense and Other Assets, Current	$150,400	$148,900	$185,000
Goodwill	$3,572,200	$3,581,900	$3,596,700
Disposal Group, Including Discontinued Operation, Assets, Current	$111,800	$36,700	$32,600
Intangible Assets, Net (Excluding Goodwill)	$3,191,700	$2,992,700	$2,912,200
Liabilities and Equity	$11,194,500	$10,602,800	$10,637,600
Assets, Current	$1,529,000	$1,217,800	$1,416,800
Other Assets, Noncurrent	$70,100	$85,600	$71,400
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$118,900	$0	$0
Long-term Debt, Excluding Current Maturities	$4,963,600	$5,084,600	$5,083,000
Operating Lease, Liability, Noncurrent	$555,600	$474,400	$454,300
Deferred Income Tax Liabilities, Net	$738,700	$691,500	$699,300
Other Liabilities, Noncurrent	$49,800	$77,000	$74,100
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$31,100	$0	$0
Liabilities	$7,750,300	$7,610,200	$7,657,400
Common Stock, Value, Issued	$3,800	$3,700	$3,600
Additional Paid in Capital	$4,971,300	$5,017,300	$5,039,400
Retained Earnings (Accumulated Deficit)	$-1,513,700	$-2,014,500	$-2,050,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,200	$-13,900	$-12,000
Stockholders' Equity Attributable to Parent	$3,444,200	$2,992,600	$2,980,200
Long-term Debt, Current Maturities	$64,500	$73,300	$73,300
Accounts Payable, Current	$471,600	$518,900	$556,900
Accrued Liabilities, Current	$697,700	$597,600	$630,000
Operating Lease, Liability, Current	$95,500	$92,900	$86,500
Disposal Group, Including Discontinued Operation, Liabilities, Current	$82,200	$0	$0
Liabilities, Current	$1,411,500	$1,282,700	$1,346,700
Accounts Receivable, Allowance for Credit Loss, Current	$4,700	$20,500	$22,400
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	379,792,996	363,940,940	362,464,702
Operating Lease, Liability	$651,100	$567,300	$567,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$100,300	$168,300	$168,300
Finance Lease, Liability, Current	$27,400	$36,900	$36,900
Finance Lease, Liability, Noncurrent	$72,800	$133,900	$133,900
Finance Lease, Liability	$100,200	$170,800	$170,800

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-16,400	$60,100	$100,300
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-3,800	$-20,300	$-11,400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-12,600	$80,400	$111,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,500	$2,100	$-800
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$463,800	$680,300	$818,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$573,700	$-243,800	$-45,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$620,700	$376,900	$211,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$6,300	$0	$-3,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$614,400	$376,900	$215,400
Payments to Acquire Property, Plant, and Equipment	$150,200	$377,400	$451,500
Payments to Acquire Intangible Assets	$40,700	$57,000	$64,500
Cash Acquired from Acquisition	$665,900	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	$0	$56,900	$0
Payments to Acquire Investments	$10,000	$0	$0
Proceeds from Insurance Settlement, Investing Activities	—	$47,300	$47,300
Payments for (Proceeds from) Other Investing Activities	$-1,200	$-21,300	$-19,600
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$468,600	$-337,900	$-459,000
Proceeds from Issuance of Long-term Debt	$392,000	$0	$659,600
Proceeds from Lines of Credit	$25,000	$0	$0
Repayments of Lines of Credit	$115,000	$0	$0
Repayments of Secured Debt	—	$31,000	$31,000
Proceeds from Other Debt	$8,300	$0	$0
Repayments of Other Debt	$3,500	$5,400	$5,400
Payments of Debt Issuance Costs	$5,100	$8,000	$3,100
Proceeds from Issuance of Common Stock	$1,900	$10,700	$10,200
Payments for Repurchase of Common Stock	$10,400	$421,500	$248,300
Payments for Repurchase of Redeemable Preferred Stock	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$35,700	$151,300	$163,000
Payments of Capital Distribution	$448,600	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-100	$9,000	$18,100
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-362,900	$-632,000	$-443,300
Depreciation, Depletion and Amortization	$333,300	$610,200	$619,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$3,400	$7,100	$4,800
Amortization of Debt Issuance Costs and Discounts	$18,400	$29,800	$31,200
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$5,800	$38,800	$40,100
Share-based Payment Arrangement, Noncash Expense	$8,700	$49,900	$46,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-3,500	$-2,200	$-5,600
Net Cash Provided by (Used in) Discontinued Operations	$5,700	$43,700	$39,300
Inventory Write-down	$16,900	$14,600	$14,000
Accounts Receivable, Credit Loss Expense (Reversal)	$12,600	$45,900	$53,600
Deferred Income Tax Expense (Benefit)	$-78,100	$-46,200	$-39,300
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$35,600	$35,600
Other Noncash Income (Expense)	$-3,000	$-18,500	$-46,900
Increase (Decrease) in Accounts Receivable	$-83,600	$30,900	$43,800
Increase (Decrease) in Inventories	$100	$33,500	$23,500
Increase (Decrease) in Prepaid Expense and Other Assets	$33,500	$-12,200	$-3,200
Capital Expenditures Incurred but Not yet Paid	$54,100	$106,100	$97,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$320,200	$303,100	$298,400
Income Taxes Paid, Net	$97,100	$56,900	$77,100
Operating Lease, Payments	$114,100	$139,300	$139,300
Finance Lease, Interest Payment on Liability	$2,300	$7,700	$7,700
Finance Lease, Principal Payments	$8,200	$34,500	$34,500
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$12,700	$52,800	$49,200
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$42,700	$104,700	$86,000

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Import this data to Google Sheets with:

=jivedata("PRMB","financials")

Full statements spill as a table. For one cell: =jivedata("PRMB","Revenue") or =jivedata("PRMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.