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Net sales
$6,664,000K
(29.34%↑ Y/Y)
Other income, net
$59,700K
Depreciation and
amortization
$610,200K
(83.08%↑ Y/Y)
Net income (loss)
from continuing...
$80,400K
(738.10%↑ Y/Y)
Net cash provided by
investing activities from...
$38,800K
(568.97%↑ Y/Y)
Net cash provided by
operating activities from...
$7,100K
(108.82%↑ Y/Y)
Stock-based compensation
costs
$49,900K
(473.56%↑ Y/Y)
Charge for expected
credit losses
$45,900K
(264.29%↑ Y/Y)
Intangible asset
impairment
$35,600K
Amortization of debt discount
and issuance costs
$29,800K
(61.96%↑ Y/Y)
Other non-cash items
-$18,500K
(-516.67%↓ Y/Y)
Inventory obsolescence
expense
$14,600K
(-13.61%↓ Y/Y)
Prepaid expenses and
other current and...
-$12,200K
(-136.42%↓ Y/Y)
Restructuring charges
$3,100K
(-85.91%↓ Y/Y)
Canceled cashflow
$6,643,300K
Net cash provided by
operating activities of...
$680,300K
(46.68%↑ Y/Y)
Net cash provided by
discontinuing operations
$43,700K
(666.67%↑ Y/Y)
Effect of exchange
rates on cash, cash...
$2,100K
(240.00%↑ Y/Y)
Canceled cashflow
$219,900K
Canceled cashflow
$2,200K
Cost of sales,
adjusted
$4,134,400K
(27.10%↑ Y/Y)
Depreciation and
amortization
$610,200K
(83.08%↑ Y/Y)
Selling expense,
adjusted
$460,100K
(31.53%↑ Y/Y)
General and
administrative expense,...
$431,800K
(28.21%↑ Y/Y)
Other segment expense
$356,000K
(18.27%↑ Y/Y)
Interest and financing
expense, net
$326,500K
(-3.86%↓ Y/Y)
Marketing expense
$205,500K
(-5.95%↓ Y/Y)
Income taxes
$64,600K
(93.99%↑ Y/Y)
Intangible asset
impairment
$35,600K
Loss on modification
and extinguishment...
-$18,600K
Net (decrease)
increase in cash, cash...
-$243,800K
(-142.50%↓ Y/Y)
Canceled cashflow
$726,100K
Issuance of common stock
$10,700K
(463.16%↑ Y/Y)
Other financing
activities
$9,000K
(9100.00%↑ Y/Y)
Proceeds from sale of
other assets
$56,900K
Proceeds from insurance
settlements
$47,300K
Other investing
activities
-$21,300K
(-1675.00%↓ Y/Y)
Trade payables and
accruals and other...
-$62,000K
Proceeds from insurance
settlements
$47,300K
Deferred income taxes
-$46,200K
(40.85%↑ Y/Y)
Inventories
$33,500K
(33400.00%↑ Y/Y)
Trade receivables
$30,900K
(136.96%↑ Y/Y)
Net cash used in
financing activities from...
-$2,200K
(37.14%↑ Y/Y)
Net cash used in
financing activities of...
-$632,000K
(-74.15%↓ Y/Y)
Canceled cashflow
$19,700K
Net cash (used in)
provided by investing...
-$337,900K
(-172.11%↓ Y/Y)
Canceled cashflow
$125,500K
Common stock
repurchased and cancelled
$421,500K
(3952.88%↑ Y/Y)
Dividends paid to common
stockholders
$151,300K
(323.81%↑ Y/Y)
Principal payment of
finance leases
$34,500K
(320.73%↑ Y/Y)
Repayment of term loans
$31,000K
Financing fees
$8,000K
(56.86%↑ Y/Y)
Principal repayment of
other debt
$5,400K
(54.29%↑ Y/Y)
Purchases of property,
plant and equipment
$377,400K
(151.26%↑ Y/Y)
Purchases of intangible
assets
$57,000K
(40.05%↑ Y/Y)
Acquisitions, net of cash
received
$29,000K
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Cash Flow
source: myfinsight.com
PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)