Organic volume growth (percentage)

Change in volumes (percentage)

69ca36a75b23a88827e9882c2d67f54d8e617fa958aa9323abb9b4707ef3eeb9

Net cash provided by operating activities of continuing operations (USD, millions)

Net cash provided by (used in) investing activities of continuing operations (USD, millions)

Net cash used in financing activities of continuing operations (USD, millions)

Net cash provided by operating activities from discontinued operations (USD, millions)

Net cash provided by investing activities from discontinued operations (USD, millions)

Net cash used in financing activities from discontinued operations (USD, millions)

Effect of exchange rates on cash (USD, millions)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, millions)

Net (loss) income (USD, millions)

Net (loss) income from continuing operations (USD, millions)

Depreciation and amortization (USD, millions)

Amortization of debt discount and issuance costs (USD, millions)

Stock-based compensation costs (USD, millions)

Restructuring charges (USD, millions)

Inventory obsolescence expense (USD, millions)

Charge for expected credit losses (USD, millions)

Deferred income taxes (USD, millions)

Other non-cash items (USD, millions)

Purchases of property, plant and equipment (USD, millions)

Purchases of intangible assets (USD, millions)

Proceeds from settlement of split-dollar life insurance contracts (USD, millions)

Proceeds from 2024 Incremental Term Loan, net of discount (USD, millions)

2024 Incremental Term Loan debt issuance costs (USD, millions)

Proceeds from borrowings from Revolver (USD, millions)

Repayment of Term Loans and Senior Notes (USD, millions)

Proceeds from borrowings of other debt (USD, millions)

Principal repayment of other debt (USD, millions)

Principal payment of finance leases (USD, millions)

Issuance of common shares (USD, millions)

Common shares repurchased and cancelled (USD, millions)

Dividends paid to common stockholders (USD, millions)

Dividends paid to Sponsor Stockholder (USD, millions)

Other financing (USD, millions)

Cash and cash equivalents and restricted cash, beginning of period (USD, millions)

Cash and cash equivalents and restricted cash, end of period (USD, millions)

Cash and cash equivalents and restricted cash of discontinued operations, end of period (USD, millions)

Cash and cash equivalents and restricted cash of continuing operations, end of period (USD, millions)

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Cash, cash equivalents and restricted cash (USD, millions)

Trade receivables, net of allowance for expected credit losses (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Current assets held for sale (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use-assets, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other non-current assets (USD, millions)

Non-current assets held for sale (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Trade payables (USD, millions)

Accruals and other current liabilities (USD, millions)

Current portion of operating lease obligations (USD, millions)

Current liabilities held for sale (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, less current portion (USD, millions)

Operating lease obligations, less current portion (USD, millions)

Other non-current liabilities (USD, millions)

Non-current liabilities held for sale (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

240a1d8a327455be257f464f77ece800318c3772b0818fe5d47c38e8c74f1917

United States

- Canada

- All Other Countries

North America

- Other Regions

Total Revenue

522799dc7ba3673dd836581d341997456959688f9e079795b603ffe1e7b427ce

Retail

ReadyRefresh

- Water Direct/Exchange

- Water Refill/Filtration

- Other Water

- Water Dispensers

- Other

Regional Spring Water

Purified Water

Premium Water

502872195a6cc9ed77e67d15a5696e04ede36c02ca5666aece9d0ccc9a387b1a

Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Acquisition, integration and restructuring expenses (USD, millions)

Other operating expense (income), net (USD, millions)

Operating income (USD, millions)

Gain on extinguishment of debt (USD, millions)

Interest and financing expense, net (USD, millions)

Provision for (benefit from) income taxes (USD, millions)

Net loss from discontinued operations, net of tax (USD, millions)

Net (loss) income per common share - Basic (USD)

Net (loss) income per common share - Diluted (USD)

Weighted-average common shares outstanding - Basic (thousands)

Weighted-average common shares outstanding - Diluted (thousands)

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Primo Brands Corp (PRMB)

Financials