Company: PRMB
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001193125-25-012325
Chunk: 302

Company: Primo Brands Corp
Filing Date: 2025-01-24
Form: S-1
Chunk 302
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 an integral part of these unaudited condensed consolidated financial statements F-48

TRITON WATER PARENT, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

|                                                                             | (in millions) | 2024 | Three Months Ended 
      September 30, |   |     | 2023 |      |   |     | 2024 | Nine Months Ended 
     September 30, |   |     | 2023 |      |   |
|:----------------------------------------------------------------------------|:--------------|:-----|-------------------:|:--|:----|:-----|-----:|:--|:----|:-----|------------------:|:--|:----|:-----|-----:|:--|
| Net income                                                                  |               | $    |               53.3 |   |     | $    | 57.5 |   |     | $    |             141.3 |   |     | $    | 80.7 |   |
| Other comprehensive income (loss), net of tax:                              |               |      |                    |   |     |      |      |   |     |      |                   |   |     |      |      |   |
| Net change in foreign currency translation adjustments                      |               |      |                1.8 |   |     |      | (4.2 | ) |     |      |              (3.3 | ) |     |      |  1.3 |   |
| Net unrealized actuarial loss in postretirement benefit plans, net of taxes |               |      |               (0.1 | ) |     |      | (0.3 | ) |     |      |              (0.4 | ) |     |      | (0.8 | ) |
| Other comprehensive income (loss)                                           |               |      |                1.7 |   |     |      | (4.5 | ) |     |      |              (3.7 | ) |     |      |  0.5 |   |
| Total comprehensive income                                                  |               | $    |               55.0 |   |     | $    | 53.0 |   |     | $    |             137.6 |   |     | $    | 81.2 |   |

The accompanying notes are an integral part of these unaudited condensed consolidated financial