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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
(in millions of U.S. dollars)
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 28, 2024 | September 30, 2023 | September 28, 2024 | September 30, 2023 | |
| Net income | $ 38.6 | $ 33.4 | $ 79.6 | $ 60.5 |
| Other comprehensive (loss) income: | ||||
| Currency translation adjustment | 1.7 | 2.5 | (7.0) | (4.7) |
| Pension benefit plan, net of tax 1 | — | — | — | 0.6 |
| Unrealized loss on derivative instruments, net of tax 2 | (2.6) | — | (1.8) | — |
| Total other comprehensive (loss) income | (0.9) | 2.5 | (8.8) | (4.1) |
| Comprehensive income | $ 37.7 | $ 35.9 | $ 70.8 | $ 56.4 |
1 Net of the tax impact of nil and $0.2 million for the three and nine months ended September 30, 2023, respectively.
2 Net of the tax impact of $0.9 million and $0.6 million for the three and nine months ended September 28, 2024, respectively.
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