Company: PRMB
Filing Date: 2025-02-07
Form Type: S-1/A
Source: 0001193125-25-022806
Chunk: 274

Company: Primo Brands Corp
Filing Date: 2025-02-07
Form: S-1/A
Chunk 274
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 and Primo Water based on available data and upon assumptions that management believes are reasonable to reflect, on a pro forma basis, the impact of the transaction on the historical financial statements. Net income from discontinued operations in the historical financial statements of Primo Water has not been included in the unaudited pro forma financial information below. These amounts are preliminary and may be subject to refinement as additional information becomes available. The unaudited pro forma financial information is not necessarily indicative of the results of operations that would have been achieved had the Merger been consummated as of the dates indicated, nor is it indicative of any future results. In addition, the unaudited pro forma financial information does not reflect the expected realization of any synergies or cost savings associated with the Merger. The following unaudited pro forma financial information is presented to illustrate the estimated effects of the Merger as if the business combination had occurred on January 1, 2023, the beginning of the comparable period, and includes primarily the impacts of the following: the alignment of Primo Water accounting policies to those of BlueTriton, non-recurringexpenses related to transaction costs incurred by BlueTriton, the estimated amortization expense associated with the fair value of the acquired intangible assets and the tax impact of these adjustments.

|                   | ($ in millions) | 2024 | Three Months Ended 
      September 30, |     | 2023 |         |     | 2024 | Nine Months Ended 
     September 30, |     | 2023 |         |   |
|:------------------|:----------------|:-----|-------------------:|:----|:-----|--------:|:----|:-----|------------------:|:----|:-----|--------:|:--|
| Net sales         |                 | $    |            1,816.5 |     | $    | 1,722.6 |     | $    |           5,203.7 |     | $    | 4,945.8 |   |
| Net income (loss) |                 | $    |               91.6 |     | $    |    83.5 |     | $    |             216.2 |     | $    |    (2.1 | ) |

Dividends Declared On November 8, 2024, the Board of Directors of Primo Brands declared a quarterly dividend of $0.09 per share on the outstanding Class