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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 67.486 | 91.758 | -661.52 | 24.249 | -42.037 |
| Depreciation & Amortization
| 64.855 | 65.795 | 61.428 | 58.117 | 58.025 |
| Deferred Income Tax
| -25.816 | -17 | -13.399 | -2.684 | -22.188 |
| Stock Based Compensation
| 1.596 | 14.649 | 292.177 | 0 | 0 |
| Change In Working Capital
| -45.1 | -107.162 | 363.633 | -12.327 | 2.34 |
| Accounts Receivables
| -14.435 | -6.19 | -0.895 | 6.094 | -9.566 |
| Inventory
| -2.044 | -61.934 | -23.46 | 11.17 | -10.146 |
| Accounts Payables
| -15.335 | 9.696 | 18.302 | -9.608 | 3.901 |
| Other Working Capital
| -13.286 | -48.734 | 369.686 | -19.983 | 18.151 |
| Other Non Cash Items
| -62.828 | -88.212 | 451.117 | 3.471 | 3.555 |
| Operating Cash Flow
| 0.193 | -40.172 | 72.35 | 70.826 | -0.305 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.435 | -8.613 | -9.75 | -7.497 | -8.859 |
| Acquisitions Net
| 0 | -1.638 | -1,216.619 | -1.97 | -16.314 |
| Purchases Of Investments
| -5.459 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14 | -1.638 | -1,216.619 | -1.97 | -16.314 |
| Investing Cash Flow
| -14.894 | -10.251 | -1,226.369 | -9.467 | -25.173 |
| Financing Activities: | |||||
| Debt Repayment
| -0.387 | 0 | -703.431 | -117.71 | -65.91 |
| Common Stock Issued
| 0 | 0.529 | 2 | 0 | 12.36 |
| Common Stock Repurchased
| -64.066 | -49.341 | -60 | 0 | -12.36 |
| Dividends Paid
| 0 | 0 | -60 | 0 | -12.36 |
| Other Financing Activities
| -64.066 | 0.529 | -0.25 | 72.1 | 99.3 |
| Financing Cash Flow
| -64.453 | -48.812 | -761.431 | -45.61 | 21.03 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.32 | 0.431 | -0.303 | -3.093 | -1.689 |
| Net Change In Cash
| -79.474 | -98.804 | 203.076 | 12.656 | -6.137 |
| Cash At End Of Period
| 47.276 | 126.75 | 225.554 | 22.478 | 9.822 |