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Net sales
$1,626,100K
(0.77%↑ Y/Y)
Depreciation and
amortization
$141,000K
(9.64%↑ Y/Y)
Trade payables and
accruals and other...
$65,900K
Net income from
continuing operations
$27,300K
(-21.33%↓ Y/Y)
Charge for expected
credit losses
$14,900K
(109.86%↑ Y/Y)
Stock-based compensation
costs
$9,900K
(-17.50%↓ Y/Y)
Amortization of debt discount
and issuance costs
$8,800K
(44.26%↑ Y/Y)
Prepaid expenses and
other current and...
-$6,700K
(80.64%↑ Y/Y)
Deferred income taxes
$3,700K
(242.31%↑ Y/Y)
Inventory obsolescence
expense
$2,800K
(133.33%↑ Y/Y)
Other non-cash items
-$2,700K
(-80.00%↓ Y/Y)
Canceled cashflow
$1,598,800K
Net cash provided by
operating activities of...
$103,800K
(167.53%↑ Y/Y)
Canceled cashflow
$179,900K
Cost of sales,
adjusted
$1,039,700K
(3.73%↑ Y/Y)
Depreciation and
amortization
$141,000K
(9.64%↑ Y/Y)
General and
administrative expense,...
$120,800K
(1.00%↑ Y/Y)
Selling expense,
adjusted
$116,200K
(9.73%↑ Y/Y)
Interest and financing
expense, net
$78,300K
(-4.63%↓ Y/Y)
Marketing expense
$43,300K
(-2.26%↓ Y/Y)
Other segment expense
$28,300K
(-52.75%↓ Y/Y)
Loss on modification
and extinguishment...
-$17,700K
(4.84%↑ Y/Y)
Income taxes
$13,500K
(-23.73%↓ Y/Y)
Net decrease in
cash, cash...
-$88,700K
(47.01%↑ Y/Y)
Canceled cashflow
$103,800K
Other investing
activities
-$18,000K
(-2471.43%↓ Y/Y)
Proceeds from term loans,
net of discount
$659,600K
Issuance of common stock
$1,900K
(58.33%↑ Y/Y)
Trade receivables
$118,800K
(77.05%↑ Y/Y)
Unrealized gain on
commodity forwards, net
$31,100K
Inventories
$25,800K
(-43.54%↓ Y/Y)
Restructuring (gains)
charges, net
-$4,200K
Net cash used in
investing activities of...
-$111,000K
(-378.45%↓ Y/Y)
Canceled cashflow
$18,000K
Net cash used in
financing activities of...
-$81,000K
(55.20%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$500K
(-200.00%↓ Y/Y)
Canceled cashflow
$661,500K
Purchases of property,
plant and equipment
$104,500K
(68.55%↑ Y/Y)
Purchases of intangible
assets
$13,600K
(81.33%↑ Y/Y)
Acquisitions, net of cash
received
$10,900K
Repayment of term loans
$652,700K
(8376.62%↑ Y/Y)
Dividends paid to common
stockholders
$44,200K
(14.51%↑ Y/Y)
Common stock
repurchased and cancelled
$32,200K
(-72.99%↓ Y/Y)
Principal payment of
finance leases
$9,700K
(34.72%↑ Y/Y)
Financing fees
$2,700K
(-64.00%↓ Y/Y)
Other financing
activities
-$1,000K
(-100.00%↓ Y/Y)
Back
Back
Cash Flow
PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)
source: myfinsight.com