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 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21.65 | -82.558 | -13.241 | 19.282 | 52.014 | 9.431 | -31.987 | 78.711 | 7.223 | 37.811 | -689.46 | 52.009 | -3.848 | -18.529 | -6.294 | 52.63 | -11.044 | -11.044 | 0 |
| Depreciation & Amortization
| 16.359 | 16.412 | 16.362 | 16.276 | 16.13 | 16.087 | 16.259 | 16.45 | 16.715 | 16.371 | 15.786 | 15.212 | 15.235 | 15.146 | 14.746 | 14.592 | 14.39 | 14.39 | 16.45 |
| Deferred Income Tax
| 0.098 | -4.835 | -14.514 | -0.226 | -4.754 | -6.322 | 55.441 | -80.089 | 1.409 | 6.239 | -6.41 | -7.437 | 0.059 | 2.183 | 4.2 | -9.926 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.994 | 1.742 | 1.726 | 1.749 | 1.195 | -3.074 | -4.648 | -0.845 | 3.433 | 5.724 | 292.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.845 |
| Change In Working Capital
| -36.553 | 1.528 | 13.375 | 7.871 | -49.363 | -21.638 | 20.586 | 5.546 | -44.773 | -88.521 | 398.63 | -17.662 | -25.353 | 0.207 | 25.652 | -31.103 | -1.878 | -1.878 | 0 |
| Accounts Receivables
| -57.964 | 0.874 | 31.781 | -10.576 | -37.31 | 1.67 | 57.648 | -19.361 | -35.556 | -8.921 | 62.466 | -32.475 | -47.249 | 11.513 | 71.857 | -64.981 | -0.391 | -0.391 | 0 |
| Change In Inventory
| 2.439 | 0.231 | -4.718 | 22.637 | -6.844 | -13.119 | -21.175 | 0.672 | -24.649 | -16.782 | -17.222 | 13.918 | -8.502 | -10.97 | -4.359 | 19.03 | -1.751 | -1.751 | 0 |
| Change In Accounts Payables
| 7.484 | -7.208 | 2.664 | -13.255 | 6.134 | -10.878 | 4.721 | -10.859 | 21.977 | -6.143 | 4.936 | -13.292 | 19.818 | 6.445 | -7.995 | -2.983 | 0 | 0 | 0 |
| Other Working Capital
| 11.488 | 4.929 | -16.352 | 9.065 | -11.343 | 22.327 | -20.608 | 35.094 | -6.545 | -56.675 | 348.45 | 14.187 | 10.58 | -6.781 | -33.851 | 17.831 | 0.264 | 0.264 | 0 |
| Other Non Cash Items
| 87.791 | 69.214 | 6.719 | 17.75 | -56.542 | -26.1 | -52.639 | 18.717 | -5.77 | -48.52 | 300.915 | 0.811 | 3.573 | 0.811 | 0.822 | 0.883 | 0.844 | 0.844 | 0 |
| Operating Cash Flow
| 8.586 | 2.786 | 10.427 | 62.702 | -41.32 | -31.616 | 3.012 | 46.167 | -18.455 | -70.896 | 38.07 | 42.933 | -10.334 | -0.182 | 39.126 | 27.076 | 2.312 | 2.312 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.622 | -1.553 | -2.805 | -2.255 | -1.919 | -2.456 | -2.589 | -2.018 | -2.693 | -1.313 | -4.362 | -1.642 | -1.833 | -1.674 | -1.802 | -1.74 | -1.978 | -1.978 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.638 | -1,169.168 | -1.2 | -2.657 | -3.607 | 0 | 0 | -0.985 | -0.985 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.28 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.302 | 1.081 | -0.029 | 0 | 0 | 0 | -0.046 | 0.053 | 0.042 | -1.638 | -7.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.658 | -0.472 | -8.264 | -2.255 | -1.919 | -2.456 | -2.589 | -2.018 | -2.693 | -2.951 | -1,173.53 | -2.842 | -4.49 | -5.281 | -1.802 | -1.74 | -2.963 | -2.963 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.194 | -0.172 | -0.136 | -0.148 | -0.103 | 0 | 0 | 0 | 0 | 0 | -676.098 | -17.903 | -4.405 | -1.403 | -19.802 | -49.503 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.017 | -0.014 | 0.529 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.081 | -14.278 | -26.819 | -10.035 | -26.348 | -0.864 | -41.769 | -2.564 | -5.008 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -14.278 | -63.667 | -10.183 | -0.103 | -0.864 | 0 | 0 | 0 | 0.529 | -0.25 | 12 | 7.5 | 0 | 0 | 26.3 | -1.303 | -1.303 | 0 |
| Financing Cash Flow
| -0.275 | -14.45 | -26.955 | -10.183 | -26.451 | -0.864 | -41.769 | -2.564 | -5.008 | 0.529 | -732.186 | -5.903 | 3.095 | -1.403 | -19.802 | -23.203 | -1.303 | -1.303 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.177 | -0.758 | 0.307 | -0.621 | 0.019 | -0.025 | 1.84 | -0.831 | -1.885 | 1.307 | -1.813 | 1.352 | -1.559 | 1.717 | 0.288 | -3.927 | 0.273 | 0.273 | 0 |
| Net Change In Cash
| 8.78 | -12.894 | -24.485 | 49.643 | -69.671 | -34.961 | -39.506 | 40.754 | -28.041 | -72.011 | 185.973 | 35.54 | -13.288 | -5.149 | 17.81 | -1.794 | -1.68 | -1.68 | 0 |
| Cash At End Of Period
| 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 | 17.329 | 22.478 | 4.668 | 6.462 | -1.68 | 0 |