Company: PRMB
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001193125-25-012325
Chunk: 303

Company: Primo Brands Corp
Filing Date: 2025-01-24
Form: S-1
Chunk 303
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 statements F-49

TRITON WATER PARENT, INC. CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (UNAUDITED) ($ and shares in millions, except per share data)

|                                               |     | Common stock 
 Shares       |     |     | Amount |   |     | Additional      
 paid-in capital |         |     | Accumulated 
 deficit     |          |   |     | Accumulated   
 other         
 comprehensive 
 (loss) income |       |   |     | Total         
 shareholders’ 
 equity        |        |   |
|:----------------------------------------------|:----|:-------------|----:|:----|:-------|:--|:----|:----------------|--------:|:----|:------------|---------:|:--|:----|:--------------|------:|:--|:----|:--------------|-------:|:--|
| January 1, 2024                               |     |              | 1.0 |     | $      | — |     | $               | 1,024.5 |     | $           | (1,014.3 | ) |     | $             |  (7.5 | ) |     | $             |    2.7 |   |
| Net income                                    |     |              |   — |     |        | — |     |                 |       — |     |             |     33.5 |   |     |               |     — |   |     |               |   33.5 |   |
| Other comprehensive loss                      |     |              |   — |     |        | — |     |                 |       — |     |             |        — |   |     |               |  (3.6 | ) |     |               |   (3.6 | ) |
| Stock-based compensation                      |     |              |   — |     |        | — |     |                 |     0.3 |     |             |        — |   |     |               |     — |   |     |               |    0.3 |   |
| Dividends on common stock ($371.42 per share) |     |              |   — |     |        | — |     |                 |       — |     |             |   (382.7 | ) |     |               |     — |   |     |               | (382.7 | ) |
| March