Primo Brands Corp
For the period ended Sep 30, 2024. Filed Dec 17, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 17, 2024
PRMB$24.07-0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
| ($ in millions, except share and per share values) | Three Months Ended September 30, | Nine Months Ended September 30, | ||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net sales | $ 1,305.1 | $ 1,252.6 | $ 3,755.3 | $ 3,612.7 |
| Cost of sales | 888.9 | 874.5 | 2,563.8 | 2,574.9 |
| Gross profit | 416.2 | 378.1 | 1,191.5 | 1,037.8 |
| Selling, general and administrative expenses | 239.7 | 230.8 | 714.7 | 709.3 |
| Acquisition, integration and restructuring expenses | 10.0 | 4.0 | 29.0 | 15.0 |
| Other operating expenses (income), net | 9.0 | (11.4) | 6.5 | (3.9) |
| Operating income | 157.5 | 154.7 | 441.3 | 317.4 |
| Interest and financing expense, net | 85.7 | 75.8 | 251.8 | 212.7 |
| Income before income taxes | 71.8 | 78.9 | 189.5 | 104.7 |
| Provision for income taxes | 18.5 | 21.4 | 48.2 | 24.0 |
| Net income | $ 53.3 | $ 57.5 | $ 141.3 | $ 80.7 |
| Dividend on preferred stock | — | 7.2 | — | 20.4 |
| Net income attributable to common stockholders | $ 53.3 | $ 50.3 | $ 141.3 | $ 60.3 |
| Basic and diluted earnings per share | $ 51.73 | $ 48.89 | $ 137.14 | $ 58.61 |
| Basic and diluted weighted average number of shares outstanding | 1,030,365 | 1,028,803 | 1,030,365 | 1,028,803 |
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