Company: PRMB
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001193125-25-012325
Chunk: 363

Company: Primo Brands Corp
Filing Date: 2025-01-24
Form: S-1
Chunk 363
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30, 
          2023 |   |
|:--------------------------------------------------------------------------------------------|:----|:---------------------------|--------------:|:--|:----|:--|--------------:|:--|:----|:--------------------------|--------------:|:--|:----|:--|--------------:|:--|
| Cash flows from operating activities of continuing operations:                              |     |                            |               |   |     |   |               |   |     |                           |               |   |     |   |               |   |
| Net income                                                                                  |     | $                          |          38.6 |   |     | $ |          33.4 |   |     | $                         |          79.6 |   |     | $ |          60.5 |   |
| Net income (loss) from discontinued operations, net of income taxes                         |     |                            |           0.4 |   |     |   |          (0.3 | ) |     |                           |           9.4 |   |     |   |          10.0 |   |
| Net income from continuing operations                                                       |     |                            |          38.2 |   |     |   |          33.7 |   |     |                           |          70.2 |   |     |   |          50.5 |   |
| Adjustments to reconcile net income from continuing operations to cash flows from operating 
 activities of continuing operations:                                                        |     |                            |               |   |     |   |               |   |     |                           |               |   |     |   |               |   |
| Depreciation and amortization                                                               |     |                            |          51.0 |   |     |   |          49.3 |   |     |                           |         148.9 |   |     |   |         143.6 |   |
| Amortization of financing fees                                                              |     |                            |           0.7 |   |     |   |           0.8 |   |     |                           |           2.4 |   |     |   |           2.5 |   |
| Share-based compensation expense                                                            |     |                            |           4.6 |   |     |   |           1.4 |   |     |                           |          17.1 |   |     |   |           6.1 |   |
| Provision (benef