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Primo Water Corp (PRMB)

Primo Water Corp (PRMB)
32.12 x 1 35.53 x 1
Pre-market by (Cboe BZX)
34.45 +0.39 (+1.15%) 03/27/25 [NYSE]
32.12 x 1 35.53 x 1
Pre-market 34.45 unch (unch) 19:00 ET
Financial Summary for Thu, Mar 27th, 2025
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Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 3,704,100 511,400 485,000 452,000 10,000
Sales Growth +624.31% +5.44% +7.30% +4,420.00% -98.39%
Net Income -96,000 38,600 16,000 25,000 177,600
Net Income Growth -348.70% +141.25% -36.00% -85.92% +431.74%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 11,194,500 3,563,100 3,519,700 3,499,700 3,523,000
Total Assets Growth +214.18% +1.23% +0.57% -0.66% -1.98%
Total Liabilities 7,750,300 2,080,200 2,065,300 2,056,000 2,081,700
Total Liabilities Growth +272.57% +0.72% +0.45% -1.23% -9.62%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 463,800 255,700 164,700 63,400 289,200
Operating Cash Flow Growth +81.38% +55.25% +159.78% -78.08% +11.57%
Net Cash Flow 573,700 140,600 85,000 -5,200 407,900
Change in Net Cash Flow +308.04% +65.41% +1,734.62% -101.27% +1,744.76%
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