Primo Brands Corp
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
PRMB$24.07-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
| ($ and shares in millions) · Preferred Stock · Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| December 31, 2021 | 0.3 | $245.8 | 1.0 | $— | $1,019.9 | $(921.9) | $(2.4) | $341.4 |
| Net loss | — | — | — | — | — | (126.7) | — | (126.7) |
| Other comprehensive loss | — | — | — | — | — | — | (9.3) | (9.3) |
| Capital contributions | — | — | — | — | 2.4 | — | — | 2.4 |
| Redemption of preferred stock | (0.1) | (65.3) | — | — | (1.1) | — | — | (66.4) |
| Stock-based compensation | — | — | — | — | 1.8 | — | — | 1.8 |
| Dividends on preferred stock | — | — | — | — | — | (8.6) | — | (8.6) |
| December 31, 2022 | 0.2 | $180.5 | 1.0 | $— | $1,023.0 | $(1,057.2) | $(11.7) | $134.6 |
| Net income | — | — | — | — | — | 92.8 | — | 92.8 |
| Other comprehensive income | — | — | — | — | — | — | 4.2 | 4.2 |
| Issuance of common stock | — | — | — | — | 3.3 | — | — | 3.3 |
| Redemption of preferred stock | (0.2) | (180.5) | — | — | (3.1) | — | — | (183.6) |
| Stock-based compensation | — | — | — | — | 1.3 | — | — | 1.3 |
| Dividends on preferred stock | — | — | — | — | — | (49.9) | — | (49.9) |
| December 31, 2023 | — | $— | 1.0 | $— | $1,024.5 | $(1,014.3) | $(7.5) | $2.7 |
| Net loss | — | — | — | — | — | (16.4) | — | (16.4) |
| Other comprehensive loss | — | — | — | — | — | — | (9.7) | (9.7) |
| Common shares repurchased and canceled | — | — | (0.3) | — | (10.4) | — | — | (10.4) |
| Issuance of common stock | — | — | 1.1 | — | 1.9 | — | — | 1.9 |
| Common shares issued in connection with the Transaction | — | — | 378.0 | 3.8 | 3,946.5 | — | — | 3,950.3 |
| Stock-based compensation | — | — | — | — | 8.8 | — | — | 8.8 |
| Dividends to Sponsor Stockholder | — | — | — | — | — | (448.6) | — | (448.6) |
| Dividends on common stock ($0.09 per common share) | — | — | — | — | — | (34.4) | — | (34.4) |
| December 31, 2024 | — | $— | 379.8 | $3.8 | $4,971.3 | $(1,513.7) | $(17.2) | $3,444.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.