PRMW - Primo Brands Corp.
22.1
0.090 0.407%
Share volume: 629,111
Last Updated: 08-30-2024
PREVIOUS CLOSE
CHG
CHG%
$22.01
0.09
0.41%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-05-2023 | 08-10-2023 | 11-03-2023 | 02-28-2024 | 05-09-2024 | |
| Assets | ||||||
| Total Assets | 3.647 B | 3.659 B | 3.594 B | 3.523 B | 3.500 B | |
| Current Assets | 516.200 M | 537.200 M | 526.100 M | 865.900 M | 858.100 M | |
| Inventories | 104.300 M | 105.700 M | 105.800 M | 47.300 M | 46.300 M | |
| Other Current Assets | 52.100 M | 51.500 M | 45.000 M | 26.000 M | 26.300 M | |
| Short Term Investments | 52.100 M | 51.500 M | 45.000 M | 26.000 M | 26.300 M | |
| Total Receivables | 263.300 M | 293.200 M | 277.500 M | 156.000 M | 161.300 M | |
| Current Cash | 96.500 M | 86.800 M | 97.800 M | 507.900 M | 498.300 M | |
| Total Non-current Assets | 3.130 B | 3.122 B | 3.068 B | 2.657 B | 2.642 B | |
| Property Plant Equipment | 723.400 M | 712.800 M | 697.800 M | 556.500 M | 546.500 M | |
| Other Assets | 221.300 M | 222.700 M | 210.100 M | 156.200 M | 156.100 M | |
| Intangible Assets | 887.900 M | 886.200 M | 869.600 M | 714.200 M | 709.100 M | |
| Goodwill | 1.298 B | 1.300 B | 1.290 B | 1.005 B | 1.005 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.647 B | 3.659 B | 3.594 B | 3.523 B | 3.500 B | |
| Total liabilities | 2.390 B | 2.393 B | 2.303 B | 2.082 B | 2.056 B | |
| Total current liabilities | 688.700 M | 690.700 M | 625.300 M | 426.100 M | 402.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 67.100 M | 63.200 M | 69.100 M | 64.400 M | 75.800 M | |
| Current long term debt | 297.100 M | 283.700 M | 205.000 M | 39.800 M | 39.400 M | |
| Long term debt | 1.463 B | 1.462 B | 1.433 B | 1.395 B | 1.382 B | |
| Other liabilities | 67.100 M | 63.200 M | 69.100 M | 64.400 M | 75.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.257 B | 1.266 B | 1.291 B | 1.441 B | 1.444 B | |
| Common stock | 159.726 M | 159.196 M | 159.407 M | 159.479 M | 159.573 M | |
| Retained earnings | -24.200 M | -16.900 M | 3.700 M | 167.200 M | 173.200 M |