Perimeter Solutions, SA
NYSE:PRM
12.5 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 47.276 | 126.75 | 225.554 | 22.478 | 9.822 |
| Short Term Investments
| 5.519 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.795 | 126.75 | 225.554 | 22.478 | 9.822 |
| Net Receivables
| 41.307 | 26.86 | 25.135 | 40.353 | 41.518 |
| Inventory
| 145.652 | 142.961 | 110.087 | 58.784 | 69.954 |
| Other Current Assets
| 1.599 | 11.951 | 14.161 | 4.063 | 0.874 |
| Total Current Assets
| 251.014 | 308.522 | 374.937 | 133.021 | 123.207 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 81.805 | 77.428 | 62.247 | 48.235 | 46.287 |
| Goodwill
| 1,036.279 | 1,031.46 | 1,051.08 | 482.041 | 473.194 |
| Intangible Assets
| 945.007 | 1,037.44 | 1,100.832 | 473.7 | 500.13 |
| Goodwill and Intangible Assets
| 1,981.286 | 2,068.9 | 2,151.912 | 955.741 | 973.324 |
| Long Term Investments
| -253.454 | 0 | -298.633 | 0 | 0 |
| Tax Assets
| 253.454 | 278.27 | 298.633 | 0 | 0 |
| Other Non-Current Assets
| 1.317 | -276.504 | 2.219 | 1.209 | 2.662 |
| Total Non-Current Assets
| 2,064.408 | 2,148.094 | 2,216.378 | 1,005.185 | 1,022.273 |
| Total Assets
| 2,315.422 | 2,456.616 | 2,591.315 | 1,138.206 | 1,145.48 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.639 | 36.794 | 27.469 | 9.869 | 19.477 |
| Short Term Debt
| 2.746 | 3.541 | 70.392 | 6.723 | 5.61 |
| Tax Payables
| 7.1 | 11 | 0.355 | 2.905 | 3.829 |
| Deferred Revenue
| 27.22 | -3.541 | 0.445 | 0.286 | 0.436 |
| Other Current Liabilities
| 3.446 | 37.36 | 2.18 | 16.045 | 22.361 |
| Total Current Liabilities
| 55.051 | 74.154 | 100.486 | 32.923 | 47.884 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 686.949 | 680.764 | 664.128 | 680.548 | 724.255 |
| Deferred Revenue Non-Current
| 165.48 | 0 | 412.808 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 253.454 | 278.27 | 298.633 | 112.162 | 110.214 |
| Other Non-Current Liabilities
| 2.193 | 284.528 | 22.195 | 21.151 | 0.741 |
| Total Non-Current Liabilities
| 1,108.076 | 1,243.562 | 1,397.764 | 813.861 | 835.21 |
| Total Liabilities
| 1,163.127 | 1,317.716 | 1,498.25 | 846.784 | 883.094 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.067 | 163.235 | 157.237 | 53.046 | 53.046 |
| Retained Earnings
| -580.818 | -648.304 | -736.825 | -47.794 | -72.043 |
| Accumulated Other Comprehensive Income/Loss
| -19.71 | -25.471 | -7.135 | -3.174 | -7.961 |
| Other Total Stockholders Equity
| 1,587.756 | 1,649.44 | 1,679.788 | 289.344 | 289.344 |
| Total Shareholders Equity
| 1,152.295 | 1,138.9 | 1,093.065 | 291.422 | 262.386 |
| Total Equity
| 1,152.295 | 1,138.9 | 1,093.065 | 291.422 | 262.386 |
| Total Liabilities & Shareholders Equity
| 2,315.422 | 2,456.616 | 2,591.315 | 1,138.206 | 1,145.48 |