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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % -6.24%
Quick Ratio 174 % -20.7%
Debt-to-equity 119 % +10.8%
Return On Equity -15.3 % -969%
Return On Assets -6.97 % -923%
Operating Margin -13.9 % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares -4.29%
Common Stock, Shares, Outstanding 145M shares -4.94%
Entity Public Float 884M USD -46.8%
Common Stock, Value, Issued 167M USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 145M shares -5.51%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 534M USD +75.8%
Operating Income (Loss) -74M USD -270%
Nonoperating Income (Expense) -40.1M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD -928%
Income Tax Expense (Benefit) 49.2M USD +1093%
Net Income (Loss) Attributable to Parent -163M USD -902%
Earnings Per Share, Basic -1.11 USD/shares -794%
Earnings Per Share, Diluted -1.12 USD/shares -847%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +211%
Accounts Receivable, after Allowance for Credit Loss, Current 97.6M USD +35.3%
Inventory, Net 108M USD -22.5%
Other Assets, Current 4.05M USD +145%
Assets, Current 439M USD +49%
Property, Plant and Equipment, Net 61.6M USD +5.56%
Operating Lease, Right-of-Use Asset 15M USD -11.8%
Goodwill 1.04B USD +0.75%
Other Assets, Noncurrent 978K USD -31.5%
Assets 2.46B USD +4.34%
Accounts Payable, Current 25.9M USD +22%
Contract with Customer, Liability, Current 8.79M USD +652%
Liabilities, Current 112M USD +76.4%
Deferred Income Tax Liabilities, Net 254M USD -4.81%
Operating Lease, Liability, Noncurrent 13.6M USD -11.7%
Other Liabilities, Noncurrent 2.38M USD +13.9%
Liabilities 1.46B USD +23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD +48.6%
Retained Earnings (Accumulated Deficit) -731M USD -28.8%
Stockholders' Equity Attributable to Parent 1B USD -15.1%
Liabilities and Equity 2.46B USD +4.34%

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 +1.08%
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 223M USD +211%
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 15.8M USD -10.1%
Depreciation 10.5M USD +7.14%
Payments to Acquire Property, Plant, and Equipment 1.55M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -149M USD -570%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD -11.7%
Property, Plant and Equipment, Gross 88.5M USD +16.8%
Operating Lease, Liability, Current 2.26M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.89M USD -7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.22M USD +1.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -4.84M USD +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.89M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -1.78%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +35.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 23.2M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD -22.2%
Operating Lease, Payments 838K USD -28.3%
Additional Paid in Capital 1.71B USD +0.64%
Preferred Stock, Shares Outstanding 10M shares 0%
Amortization of Intangible Assets 55.2M USD +0.36%
Deferred Tax Assets, Net of Valuation Allowance 19M USD +28.5%
Share-based Payment Arrangement, Expense 9.77M USD +40.3%
Interest Expense 41.9M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%