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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 43.162 | 34.382 | 47.276 | 71.761 | 22.118 | 91.789 | 126.75 | 166.256 | 125.502 | 153.543 | 225.554 | 39.581 | 4.041 | -22.478 | 22.478 | -9.822 |
| Short Term Investments
| 0 | 4.317 | 5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.956 | 0 | 19.644 |
| Cash and Short Term Investments
| 43.162 | 38.699 | 52.795 | 71.761 | 22.118 | 91.789 | 126.75 | 166.256 | 125.502 | 153.543 | 225.554 | 39.581 | 4.041 | 22.478 | 22.478 | 9.822 |
| Net Receivables
| 98.494 | 40.449 | 41.307 | 75.826 | 66.05 | 26.295 | 26.86 | 86.267 | 94.066 | 51.266 | 25.135 | 97.107 | 81.937 | 0 | 40.353 | 0 |
| Inventory
| 142.172 | 144.674 | 145.652 | 139.785 | 163.122 | 156.257 | 142.961 | 120.467 | 123.065 | 117.515 | 110.087 | 64.792 | 78.71 | 0 | 58.784 | 0 |
| Other Current Assets
| 11.489 | 4.977 | 1.599 | 6.984 | 10.721 | 11.626 | 11.951 | 1.237 | 3.22 | 9.901 | 2.736 | 3.096 | 2.684 | 0 | 4.063 | 0 |
| Total Current Assets
| 295.317 | 236.875 | 251.014 | 294.356 | 262.011 | 285.967 | 308.522 | 377.866 | 349.396 | 332.225 | 374.937 | 209.453 | 171.118 | 22.478 | 133.021 | 9.822 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 81.368 | 80.812 | 81.805 | 80.852 | 78.601 | 76.495 | 77.428 | 57.187 | 59.155 | 60.773 | 62.247 | 48.496 | 49.194 | 0 | 48.235 | 0 |
| Goodwill
| 1,030.18 | 1,031.388 | 1,036.279 | 1,028.802 | 1,033.642 | 1,032.802 | 1,031.46 | 1,019.387 | 1,031.219 | 1,042.28 | 1,051.08 | 486.375 | 486.455 | 0 | 482.041 | 0 |
| Intangible Assets
| 913.673 | 928.468 | 945.007 | 954.498 | 1,012.12 | 1,024.796 | 1,037.44 | 1,044.737 | 1,066.342 | 1,086.654 | 1,100.832 | 431.59 | 446.727 | 0 | 473.7 | 0 |
| Goodwill and Intangible Assets
| 1,943.853 | 1,959.856 | 1,981.286 | 1,983.3 | 2,045.762 | 2,057.598 | 2,068.9 | 2,064.124 | 2,097.561 | 2,128.934 | 2,151.912 | 917.965 | 933.182 | 0 | 955.741 | 0 |
| Long Term Investments
| 665.864 | -247.981 | -253.454 | -266.784 | -267.722 | 0 | 0 | 0 | 0 | -304.974 | 0 | -106.792 | 0 | 0 | 0 | 0 |
| Tax Assets
| 247.809 | 247.981 | 253.454 | 266.784 | 267.722 | 272.158 | 278.27 | 222.952 | 304.993 | 304.974 | 0 | 106.792 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -912.581 | 1.204 | 1.317 | 1.428 | 1.542 | -270.504 | -276.504 | -221.075 | -303.001 | -303.31 | 2.219 | -105.929 | 0.98 | -22.478 | 1.209 | -9.822 |
| Total Non-Current Assets
| 2,026.313 | 2,041.872 | 2,064.408 | 2,065.58 | 2,125.905 | 2,135.747 | 2,148.094 | 2,123.188 | 2,158.708 | 2,191.371 | 2,216.378 | 967.324 | 983.356 | -22.478 | 1,005.185 | -9.822 |
| Total Assets
| 2,321.63 | 2,278.747 | 2,315.422 | 2,359.936 | 2,387.916 | 2,421.714 | 2,456.616 | 2,501.054 | 2,508.104 | 2,523.596 | 2,591.315 | 1,176.776 | 1,154.474 | 0 | 1,138.206 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21.805 | 14.345 | 21.639 | 18.838 | 32.174 | 25.945 | 36.794 | 31.856 | 42.967 | 21.258 | 27.469 | 22.84 | 36.132 | 0 | 9.869 | 0 |
| Short Term Debt
| 2.993 | 2.907 | 2.746 | 2.779 | 3.187 | 3.278 | 3.541 | 0 | 0 | 55.524 | 0 | 5.61 | 5.61 | 0 | 6.723 | 0 |
| Tax Payables
| 17.189 | 7.419 | 7.1 | 5.258 | 5.313 | 5.501 | 11 | 91.783 | 1.554 | 1.699 | 0.355 | 2.394 | 1.336 | 0 | 2.905 | 0 |
| Deferred Revenue
| 7.927 | 41.368 | 27.22 | 1.169 | 2.653 | -3.278 | -3.541 | 1.272 | 5.387 | 0.825 | 0.445 | 1.117 | 6.701 | 0 | 0.286 | 0 |
| Other Current Liabilities
| 49.127 | 3.961 | 3.446 | 40.751 | 28.413 | 45.047 | 37.36 | 134.265 | 49.992 | 2.521 | 72.572 | 21.296 | 17.288 | 0 | 16.045 | 0 |
| Total Current Liabilities
| 81.852 | 62.581 | 55.051 | 63.537 | 66.427 | 70.992 | 74.154 | 167.393 | 98.346 | 80.128 | 100.486 | 50.863 | 65.731 | 0 | 32.923 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 777.805 | 687.528 | 686.949 | 686.605 | 682.883 | 680.073 | 680.764 | 664.986 | 664.696 | 664.41 | 664.128 | 679.54 | 684.746 | 0 | 680.548 | 0 |
| Deferred Revenue Non-Current
| 20.131 | 226.844 | 165.48 | 163.538 | 186.037 | 0 | 0 | 222.952 | 304.993 | 310.656 | 412.808 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 247.809 | 247.981 | 253.454 | 266.784 | 267.722 | 272.158 | 278.27 | 222.952 | 304.993 | 304.974 | 298.633 | 106.792 | 114.404 | 0 | 112.162 | 0 |
| Other Non-Current Liabilities
| 118.859 | 2.155 | 2.193 | 2.087 | 9.785 | 252.505 | 284.528 | 24.105 | 1.208 | 22.145 | 22.195 | 20.951 | 20.952 | 0 | 21.151 | 0 |
| Total Non-Current Liabilities
| 1,164.604 | 1,164.508 | 1,108.076 | 1,119.014 | 1,146.427 | 1,204.736 | 1,243.562 | 1,134.995 | 1,275.89 | 1,302.185 | 1,397.764 | 807.283 | 820.102 | 0 | 813.861 | 0 |
| Total Liabilities
| 1,246.456 | 1,227.089 | 1,163.127 | 1,182.551 | 1,212.854 | 1,275.728 | 1,317.716 | 1,302.388 | 1,374.236 | 1,382.313 | 1,498.25 | 858.146 | 885.833 | 0 | 846.784 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 166.825 | 166.825 | 165.067 | 165.067 | 165.067 | 165.067 | 163.235 | 163.235 | 163.235 | 163.235 | 157.237 | 53.046 | 53.046 | 0 | 53.046 | 0 |
| Retained Earnings
| -641.726 | -663.376 | -580.818 | -567.577 | -586.859 | -638.873 | -648.304 | -613.08 | -691.791 | -699.014 | -736.825 | -18.162 | -70.171 | 0 | -47.794 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -26.242 | -25.253 | -19.71 | -30.336 | -21.663 | -23.878 | -25.471 | -41.561 | -23.38 | -7.009 | -7.135 | -5.598 | -3.578 | 291.422 | -3.174 | 262.386 |
| Other Total Stockholders Equity
| 1,576.317 | 1,573.462 | 1,587.756 | 1,610.231 | 1,618.517 | 1,643.67 | 1,649.44 | 1,690.072 | 1,685.804 | 1,684.071 | 1,679.788 | 289.344 | 289.344 | 0 | 289.344 | 0 |
| Total Shareholders Equity
| 1,075.174 | 1,051.658 | 1,152.295 | 1,177.385 | 1,175.062 | 1,145.986 | 1,138.9 | 1,198.666 | 1,133.868 | 1,141.283 | 1,093.065 | 318.63 | 268.641 | 291.422 | 291.422 | 262.386 |
| Total Equity
| 1,075.174 | 1,051.658 | 1,152.295 | 1,177.385 | 1,175.062 | 1,145.986 | 1,138.9 | 1,198.666 | 1,133.868 | 1,141.283 | 1,093.065 | 318.63 | 268.641 | 291.422 | 291.422 | 262.386 |
| Total Liabilities & Shareholders Equity
| 2,321.63 | 2,278.747 | 2,315.422 | 2,359.936 | 2,387.916 | 2,421.714 | 2,456.616 | 2,501.054 | 2,508.104 | 2,523.596 | 2,591.315 | 1,176.776 | 1,154.474 | 291.422 | 1,138.206 | 262.386 |