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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % +11.4%
Quick Ratio 240 % +52.5%
Debt-to-equity 105 % -7.41%
Return On Equity -2.15 % -139%
Return On Assets -1.05 % -140%
Operating Margin 2 % -93.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145 M shares -7.51%
Common Stock, Shares, Outstanding 145 M shares -8.37%
Entity Public Float 884 M USD -46.8%
Common Stock, Value, Issued 167 M USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 145 M shares -7.85%
Weighted Average Number of Shares Outstanding, Diluted 145 M shares -14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 337 M USD -2.69%
Operating Income (Loss) 6.73 M USD -93.3%
Nonoperating Income (Expense) -35.1 M USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.4 M USD -141%
Income Tax Expense (Benefit) -3.86 M USD -184%
Net Income (Loss) Attributable to Parent -24.5 M USD -138%
Earnings Per Share, Basic -0.19 USD/shares -148%
Earnings Per Share, Diluted -0.22 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4 M USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 38.4 M USD +55.3%
Inventory, Net 145 M USD -7.41%
Other Assets, Current 4.98 M USD +201%
Assets, Current 237 M USD -17.2%
Property, Plant and Equipment, Net 58.2 M USD -1.73%
Operating Lease, Right-of-Use Asset 15.9 M USD -8.13%
Goodwill 1.03 B USD -0.14%
Other Assets, Noncurrent 1.2 M USD -27.2%
Assets 2.28 B USD -5.9%
Accounts Payable, Current 25.9 M USD +22%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 62.6 M USD -11.8%
Deferred Income Tax Liabilities, Net 248 M USD -8.88%
Operating Lease, Liability, Noncurrent 14.5 M USD +0.17%
Other Liabilities, Noncurrent 2.16 M USD -77.6%
Liabilities 1.23 B USD -3.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3 M USD -5.76%
Retained Earnings (Accumulated Deficit) -663 M USD -3.84%
Stockholders' Equity Attributable to Parent 1.05 B USD -8.23%
Liabilities and Equity 2.28 B USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79 M USD
Net Cash Provided by (Used in) Financing Activities -14.5 M USD -1572%
Net Cash Provided by (Used in) Investing Activities -472 K USD +80.8%
Common Stock, Shares Authorized 4 B shares 0%
Common Stock, Shares, Issued 167 M 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 -12.9 M USD +63.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4 M USD -62.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 151 K USD +6.34%
Deferred Tax Assets, Valuation Allowance 23.3 M USD +44.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 16.7 M USD -6.23%
Depreciation 10.1 M USD -3.81%
Payments to Acquire Property, Plant, and Equipment 1.55 M USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.9 M USD -155%
Lessee, Operating Lease, Liability, to be Paid 22.1 M USD -0.52%
Property, Plant and Equipment, Gross 80.1 M USD +10.8%
Operating Lease, Liability, Current 2.15 M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81 M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14 M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) -4.84 M USD +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.39 M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67 M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 22.2 M USD +35.3%
Preferred Stock, Shares Issued 10 M shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 23.2 M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2 M USD -10.5%
Operating Lease, Payments 838 K USD -28.3%
Additional Paid in Capital 1.7 B USD +0.43%
Preferred Stock, Shares Outstanding 10 M shares 0%
Amortization of Intangible Assets 55.1 M USD +0.18%
Deferred Tax Assets, Net of Valuation Allowance 19 M USD +28.5%
Share-based Payment Arrangement, Expense 6.41 M USD -3.03%
Interest Expense 41.9 M USD -0.84%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%