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Primo Brands PRMB Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist TherapeuticsPTGX

-$53K+35.4%

Essential UtilitiesWTRG

-$75K+74.4%

Atmos EnergyATO

$1.01B-7.3%

SiTime CorporationSITM

$71.86M+26.2%

ConocoPhillipsCOP

$7.22B+6.1%

Cleveland-CliffsCLF

$2M—

Segments

By segment

Reportable Segment$28.3M-52.8%

Other financials

Income statement

Revenue$1.6B+0.8%

Gross profit$464.9M-10.8%

Operating income$138.0M-9.9%

Net income$27.3M-4.9%

EPS (diluted)$0.07-12.5%

Balance sheet

Cash & equivalents$288.2M-35.9%

Total debt$5.7B-1.5%

Total equity$3.0B-11.3%

Total assets$10.6B-3.6%

Cash flow

Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×