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$24.07-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
($ and shares in millions, except per share data)
| Common stock · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive (loss) income · Total shareholders’ equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| January 1, 2024 | 1.0 | $ — | $ 1,024.5 | $ (1,014.3) | $ (7.5) | $ 2.7 |
| Net income | — | — | — | 33.5 | — | 33.5 |
| Other comprehensive loss | — | — | — | — | (3.6) | (3.6) |
| Stock-based compensation | — | — | 0.3 | — | — | 0.3 |
| Dividends on common stock ($371.42 per share) | — | — | — | (382.7) | — | (382.7) |
| March 31, 2024 | 1.0 | $ — | $ 1,024.8 | $ (1,363.5) | $ (11.1) | $ (349.8) |
| Net income | — | — | — | 54.5 | — | 54.5 |
| Other comprehensive loss | — | — | — | — | (1.8) | (1.8) |
| Stock-based compensation | — | — | 0.3 | — | — | 0.3 |
| June 30, 2024 | 1.0 | $ — | $ 1,025.1 | $ (1,309.0) | $ (12.9) | $ (296.8) |
| Net income | — | — | — | 53.3 | — | 53.3 |
| Other comprehensive income | — | — | — | — | 1.7 | 1.7 |
| Stock-based compensation | — | — | 0.3 | — | — | 0.3 |
| September 30, 2024 | 1.0 | $ — | $ 1,025.4 | $ (1,255.7) | $ (11.2) | $ (241.5) |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(CONTINUED)
($ and shares in millions, except per share data)
| Preferred stock · Common stock · Additional paid-in capital · Accumulated deficit · Accumulated other comprehensive (loss) income · Total shareholders’ equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| January 1, 2023 | 0.2 | $ 180.5 | 1.0 | $ — | $ 1,023.0 | $ (1,057.2) | $ (11.7) | $ 134.6 |
| Net loss | — | — | — | — | — | (6.1) | — | (6.1) |
| Other comprehensive income | — | — | — | — | — | — | 1.8 | 1.8 |
| Stock-based compensation | — | — | — | — | 0.3 | — | — | 0.3 |
| March 31, 2023 | 0.2 | $ 180.5 | 1.0 | $ — | $ 1,023.3 | $ (1,063.3) | $ (9.9) | $ 130.6 |
| Net income | — | — | — | — | — | 29.3 | — | 29.3 |
| Other comprehensive income | — | — | — | — | — | — | 3.2 | 3.2 |
| Stock-based compensation | — | — | — | — | 0.4 | — | — | 0.4 |
| June 30, 2023 | 0.2 | $ 180.5 | 1.0 | $ — | $ 1,023.7 | $ (1,034.0) | $ (6.7) | $ 163.5 |
| Net income | — | — | — | — | — | 57.5 | — | 57.5 |
| Other comprehensive loss | — | — | — | — | — | — | (4.5) | (4.5) |
| Stock-based compensation | — | — | — | — | 0.3 | — | — | 0.3 |
| September 30, 2023 | 0.2 | $ 180.5 | 1.0 | $ — | $ 1,024.0 | $ (976.5) | $ (11.2) | $ 216.8 |
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