Company: PRMB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0002042694-25-000003
Chunk: 114

Company: Primo Brands Corp
Filing Date: 2025-02-27
Form: 10-K
Item: Item 16
Chunk 114
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PRIMO BRANDS CORPORATION

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

($ and shares in millions)Preferred StockCommon StockAdditional Paid-In CapitalAccumulated DeficitAccumulated Other Comprehensive LossTotal Stockholders' EquitySharesAmountSharesAmountDecember 31, 20210.3$245.81.0$—$1,019.9$(921.9)$(2.4)$341.4Net loss—————(126.7)—(126.7)Other comprehensive loss——————(9.3)(9.3)Capital contributions————2.4——2.4Redemption of preferred stock(0.1)(65.3)——(1.1)——(66.4)Stock-based compensation————1.8——1.8Dividends on preferred stock—————(8.6)—(8.6)December 31, 20220.2$180.51.0$—$1,023.0$(1,057.2)$(11.7)$134.6Net income—————92.8—92.8Other comprehensive income——————4.24.2Issuance of common stock————3.3——3.3Redemption of preferred stock(0.2)(180.5)——(3.1)——(183.6)Stock-based compensation————1.3——1.3Dividends on preferred stock —————(49.9)—(49.9)December 31, 2023—$—1.0$—$1,024.5$(1,014.3)$(7.5)$2.7Net loss—————(16.4)—(16.4)Other comprehensive loss——————(9.7)(9.7)Common shares repurchased and canceled——(0.3)—(10.4)——(10.4)Issuance of common stock——1.1—1.9——1.9Common shares issued in connection with the Transaction——378.03.83,946.5——3,950.3Stock-based compensation————8.8——8.8Dividends to Sponsor Stockholder—————(448.6)—(448.6)Dividends on common stock ($0.09 per common share)—————(34.4)—(34.4)December 31, 2024—$—379.8$3