Consumer Staples • Beverages (Production/Distribution)
$19.47 ▲ +0.15
(+0.78%)
MKT CAP: $7.06B • VOL: 8.09M
52W L $14 52W H $26
PRMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.66B | $5.15B | $4.70B |
| YoY Revenue Growth % | +29.3% | +9.7% | — |
| Gross Profit | $2.02B | $1.62B | $2.07B |
| Gross Margin % | 30.3% | 31.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $430.4M | $360.3M | $406.0M |
| Operating Margin % | 6.5% | 7.0% | 8.6% |
| Net Income (GAAP) | $60.1M | -$16.4M | $92.8M |
| EBITDA (Normalized) | $732.3M | $480.5M | $575.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $67.3M | -$18.4M | $103.9M |
| Capital Expenditures (CapEx) | $377.4M | $150.2M | $211.4M |
| Free Cash Flow (FCF) | -$310.1M | -$168.6M | -$107.5M |
| FCF Margin % | -4.7% | -3.3% | -2.3% |
| Return on Invested Capital (ROIC %) | 4.4% | 3.7% | 9.4% |
| Cash & Short-Term Equivalents | $376.7M | $613.7M | $620.2M |
| Total Debt (Short + Long Term) | $5.08B | $4.96B | $1.32B |
| Total Stockholders' Equity | $2.99B | $3.44B | $2.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRMB.