Primo Brands Corp (PRMB)

16.1 -0.25 (-1.53%)

As of 2025-12-31 19:31:34 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 Corp2025-12-31 19:31:3416.1-0.25-1.53
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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/0370,616,043370,285,818Primo 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.2025-12-25 16:31:43
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PRMB Stock Price (End-of-Day)
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PRMB Stock Price (1-Minute)
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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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert AustinChief Operating Officer2024720,823818,0001,403,7781,920,60667,4926,473,889
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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
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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
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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
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Austin Robert PChief Operating Officer2025-12-112,032D28,289
Kim Hih SongChief Administrative Officer2025-12-111,615D37,624
Ausher Jason RChief Accounting Officer2025-12-11325D106,711
Hass David W.Chief Financial Officer2025-12-113,274D384,743
Austin Robert PChief Operating Officer2025-12-1018,384A30,321
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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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
FNY Investment Advisers, LLC2025-09-3045,0002,04721.9834
TUDOR INVESTMENT CORP ET AL2025-09-30470,73021,30022.1
Allworth Financial LP2025-09-305,15023322.103
JPMORGAN CHASE & CO2025-09-3081,739,0563,698,55022.1003
CIBC Private Wealth Group LLC2025-09-303,33715122.0993
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Tidal Trust II2025-10-31Hilton Small-MidCap Opportunity ETFSMCO103,6362,276,882.921.8244
TIAA-CREF FUNDS2025-10-31Class ITHCVX104,8792,304,191.630.0198
TIAA-CREF FUNDS2025-10-31Retirement ClassTRCVX104,8792,304,191.630.0198
TIAA-CREF FUNDS2025-10-31Class R6TILVX104,8792,304,191.630.0198
TIAA-CREF FUNDS2025-10-31Class ITRVHX763,71416,778,796.581.0652
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