Perimeter Solutions, SA financial data

Symbol
PRM on NYSE, PRMFF on OTC
Industry
Chemicals & Allied Products
Location
12 E Rue Guillaume Kroll, L 1882, Luxembourg, Luxembourg
State of incorporation
Luxembourg
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +4.07%
Quick Ratio 218 % +17.1%
Debt-to-equity 108 % -0.82%
Return On Equity -4.92 % -154%
Return On Assets -2.37 % -154%
Operating Margin -2.99 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -6.02%
Common Stock, Shares, Outstanding 145M shares -6.02%
Entity Public Float 884M USD -46.8%
Common Stock, Value, Issued 167M USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 145M shares -7.21%
Weighted Average Number of Shares Outstanding, Diluted 155M shares -8.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 388M USD +20.7%
Operating Income (Loss) -11.6M USD -108%
Nonoperating Income (Expense) -35.4M USD +1.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47M USD -142%
Income Tax Expense (Benefit) 7.89M USD +82.9%
Net Income (Loss) Attributable to Parent -54.9M USD -151%
Earnings Per Share, Basic -0.37 USD/shares -154%
Earnings Per Share, Diluted -0.39 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.2M USD +95.1%
Accounts Receivable, after Allowance for Credit Loss, Current 96.3M USD +53.8%
Inventory, Net 142M USD -12.8%
Other Assets, Current 4.48M USD +154%
Assets, Current 295M USD +12.7%
Property, Plant and Equipment, Net 59.4M USD +0.89%
Operating Lease, Right-of-Use Asset 15.4M USD +3.35%
Goodwill 1.03B USD -0.34%
Other Assets, Noncurrent 1.09M USD -29.2%
Assets 2.32B USD -2.78%
Accounts Payable, Current 25.9M USD +22%
Contract with Customer, Liability, Current 7.93M USD +199%
Liabilities, Current 81.9M USD +23.2%
Deferred Income Tax Liabilities, Net 248M USD -7.44%
Operating Lease, Liability, Noncurrent 14.1M USD +11.2%
Other Liabilities, Noncurrent 2.15M USD -78%
Liabilities 1.25B USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.2M USD -21.1%
Retained Earnings (Accumulated Deficit) -642M USD -9.35%
Stockholders' Equity Attributable to Parent 1.08B USD -8.5%
Liabilities and Equity 2.32B USD -2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD
Net Cash Provided by (Used in) Financing Activities -14.5M USD -1572%
Net Cash Provided by (Used in) Investing Activities -472K USD +80.8%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 167M shares +1.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.9M USD +63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.2M USD +95.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151K USD +6.34%
Deferred Tax Assets, Valuation Allowance 23.3M USD +44.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 16.3M USD +5.44%
Depreciation 10.3M USD +3%
Payments to Acquire Property, Plant, and Equipment 1.55M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.4M USD -155%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +10.9%
Property, Plant and Equipment, Gross 83.6M USD +12.7%
Operating Lease, Liability, Current 2.23M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD +3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) -4.84M USD +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.69M USD +4.06%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +35.3%
Preferred Stock, Shares Issued 10M shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 23.2M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +2.1%
Operating Lease, Payments 838K USD -28.3%
Additional Paid in Capital 1.7B USD +0.54%
Preferred Stock, Shares Outstanding 10M shares 0%
Amortization of Intangible Assets 55.2M USD +0.55%
Deferred Tax Assets, Net of Valuation Allowance 19M USD +28.5%
Share-based Payment Arrangement, Expense 8.21M USD +87.7%
Interest Expense 41.9M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%