Primo Brands Corp (PRMB)

21.82 0 (0%)

As of 2025-10-30 15:20:00 EST

Primo Water Corporation (formerly Cott Corporation) is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe, and Israel.

Traded asNYSE: PRMB
ISINUS7416231022
CIK0002042694
LEI254900J0WS4AXV2LAX55
EIN993483984
SectorBusiness Services
IndustryBeverages
CEOTom Harrington
Employees10,400
Fiscal Year End1231
Address1150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 33607
Phone(813) 544-8515
Websitehttps://primowatercorp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PRMBPrimo Brands Corp2025-10-30 15:20:0021.8200
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PRMB0002042694Primo Brands CorpUS7416231022254900J0WS4AXV2LAX55993483984NYSE2080Beverages1231DE1150 ASSEMBLY DRIVE, SUITE 800TAMPAFL33607UNITED STATESUS(813) 544-85151150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 336071150 ASSEMBLY DRIVE, SUITE 800, TAMPA, FL, 33607—Business Services1955Tom Harrington10,400https://primowatercorp.com/0373,337,220373,520,961Primo Water Corporation (formerly Cott Corporation) is an American-Canadian water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe, and Israel.2025-10-30 13:04:11
This is a preview of the latest data. Subscribe to access the full data.
PRMB Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
PRMB Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202400100380,115,732380,115,732100
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert AustinChief Operating Officer2024720,823818,0001,403,7781,920,60667,4926,473,889
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year2024
Revenue5,152,500,000
Cost Of Revenue3,530,900,000
Gross Profit1,621,600,000
Research And Development Expenses—
General And Administrative Expenses1,050,600,000
Operating Expenses—
Operating Income360,300,000
Net Income-16,400,000
Earnings Per Share Basic-0.07
Earnings Per Share Diluted-0.07
Weighted Average Shares Outstanding Basic242,315,000
Weighted Average Shares Outstanding Diluted242,315,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year2024
Cash And Cash Equivalents613,700,000
Marketable Securities Current—
Accounts Receivable444,000,000
Inventories208,400,000
Non Trade Receivables—
Other Assets Current153,300,000
Total Assets Current1,529,000,000
Marketable Securities Non Current—
Property Plant And Equipment—
Other Assets Non Current70,100,000
Total Assets Non Current9,665,500,000
Total Assets11,194,500,000
Accounts Payable471,600,000
Deferred Revenue—
Short Term Debt64,500,000
Other Liabilities Current697,700,000
Total Liabilities Current1,411,500,000
Long Term Debt5,041,700,000
Other Liabilities Non Current49,800,000
Total Liabilities Non Current6,338,800,000
Total Liabilities7,750,300,000
Common Stock3,800,000
Retained Earnings-1,513,700,000
Accumulated Other Comprehensive Income-17,200,000
Total Shareholders Equity3,444,200,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year2024
Depreciation And Amortization333,300,000
Share Based Compensation Expense8,700,000
Other Non Cash Income Expense-3,000,000
Change In Accounts Receivable-83,600,000
Change In Inventories100,000
Change In Non Trade Receivables—
Change In Other Assets—
Change In Accounts Payable-23,400,000
Change In Other Liabilities—
Cash From Operating Activities463,800,000
Purchases Of Marketable Securities10,000,000
Sales Of Marketable Securities—
Acquisition Of Property Plant And Equipment150,200,000
Acquisition Of Business—
Other Investing Activities-1,200,000
Cash From Investing Activities5,800,000
Tax Withholding For Share Based Compensation—
Payments Of Dividends34,400,000
Issuance Of Common Stock1,900,000
Repurchase Of Common Stock10,400,000
Issuance Of Long Term Debt392,000,000
Repayment Of Long Term Debt115,000,000
Other Financing Activities-100,000
Cash From Financing Activities-362,900,000
Change In Cash573,700,000
Cash At End Of Period613,700,000
Income Taxes Paid97,100,000
Interest Paid320,200,000
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
STANBROOK STEVEN PDirector2025-09-302,036A127,061
Metropoulos C. DeanDirector2025-09-301,244A17,026
Cramer Michael JohnDirector2025-08-144,000A12,762
Rietbroek RobbertDirector, Chief Executive Officer2025-08-138,285A586,349
STANBROOK STEVEN PDirector2025-08-1212,400A125,025
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-02-27Purchase2025-02-03Joint$1,001 - $15,000
Markwayne MullinSenator2025-01-31Purchase2025-01-02Spouse$15,001 - $50,000
Markwayne MullinSenator2025-01-31Purchase2025-01-02Self$15,001 - $50,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-302,525,389114,27122.1
iA Global Asset Management Inc.2025-09-307,659,000346,57022.0994
Millstone Evans Group, LLC2025-09-3035,9131,62522.1003
Parkside Financial Bank & Trust2025-09-3019,97990422.1007
STRS OHIO2025-09-30135,6726,13922.1
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
HEARTLAND GROUP INC2025-09-30Institutional ClassHNVIX120,0002,652,0000.8978
HEARTLAND GROUP INC2025-09-30Investor ClassHRVIX120,0002,652,0000.8978
Global X Funds2025-08-31Global X Clean Water ETFAQWA11,959300,290.492.3872
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Multi-Asset Real Return Fund - Class ASEIAX4,427111,161.970.0147
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT LARGE CAP INDEX FUND - CLASS ALCIAX8,600215,9460.0119
This is a preview of the latest data. Subscribe to access the full data.