Company: PRMB
Filing Date: 2025-02-07
Form Type: S-1/A
Source: 0001193125-25-022806
Chunk: 362

Company: Primo Brands Corp
Filing Date: 2025-02-07
Form: S-1/A
Chunk 362
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Segment reporting results have been recast to reflect these changes for all periods presented.

|                                            |     | For the Fiscal Year Ended December 30, 2023 |         |     |       |       |   |     |       |         |
|:-------------------------------------------|:----|:--------------------------------------------|--------:|:----|:------|------:|:--|:----|:------|--------:|
| (in millions of U.S. dollars)              |     | North America                               |         |     | Other |       |   |     | Total |         |
| Revenue, net                               |     | $                                           | 1,771.2 |     | $     |   0.6 |   |     | $     | 1,771.8 |
| Depreciation and amortization              |     |                                             |   191.9 |     |       |   1.4 |   |     |       |   193.3 |
| Operating income (loss)                    |     |                                             |   222.2 |     |       | (58.8 | ) |     |       |   163.4 |
| Property, plant and equipment, net         |     |                                             |   551.6 |     |       |   4.9 |   |     |       |   556.5 |
| Goodwill                                   |     |                                             | 1,002.4 |     |       |   2.2 |   |     |       | 1,004.6 |
| Intangible assets, net                     |     |                                             |   711.3 |     |       |   2.9 |   |     |       |   714.2 |
| Total segment assets1                      |     |                                             | 2,704.1 |     |       | 464.6 |   |     |       | 3,168.7 |
| Additions to property, plant and equipment |     |                                             |   137.0 |     |       |   2.2 |   |     |       |   139.2 |

| 1 | Excludes intersegment receivables, investments and notes receivable. |

|                                            |     | For the Fiscal Year Ended December 31, 2022 |         |     |       |       |   |     |       |         |
|:-------------------------------------------|:----|:--------------------------------