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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127.276 | 59.044 | 59.455 | 142.658 | 76.137 | 43.858 | 41.273 | 160.509 | 100.965 | 57.758 | 45.878 | 195.414 | 87.121 | 33.925 | 55.819 | 174.259 | 54.75 | 54.75 |
| Cost of Revenue
| 67.764 | 38.342 | 38.744 | 69.357 | 44.14 | 31.012 | 30.699 | 74.707 | 72.423 | 44.627 | 46.384 | 86.081 | 48.84 | 24.974 | 31.828 | 76.264 | 34.72 | 34.72 |
| Gross Profit
| 59.512 | 20.702 | 20.711 | 73.301 | 31.997 | 12.846 | 10.574 | 85.802 | 28.542 | 13.131 | -0.506 | 109.333 | 38.281 | 8.951 | 23.991 | 97.995 | 20.03 | 20.03 |
| Gross Profit Ratio
| 0.468 | 0.351 | 0.348 | 0.514 | 0.42 | 0.293 | 0.256 | 0.535 | 0.283 | 0.227 | -0.011 | 0.559 | 0.439 | 0.264 | 0.43 | 0.562 | 0.366 | 0.366 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.588 | 68.333 | 13.771 | 24.544 | 60.026 | -13.771 | 36.724 | -51.332 | 2.149 | -40.04 | 652.99 | 15.333 | 18.284 | 8.927 | 11.168 | 8.845 | 0 | 0 |
| Selling & Marketing Expenses
| 13.318 | -54.871 | 1.779 | -8.383 | -45.129 | 0 | -16.888 | 73.713 | 20.465 | 0 | -636.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.906 | 13.462 | 15.55 | 16.161 | 14.897 | -13.771 | 19.836 | -51.332 | 2.149 | -40.04 | 16.598 | 15.333 | 18.284 | 8.927 | 11.168 | 8.845 | 8.867 | 8.867 |
| Other Expenses
| -0.588 | -0.027 | -0.388 | 0.06 | -0.017 | 13.765 | 50.494 | 13.687 | 14.062 | -0.165 | -652.99 | -0.066 | 0.044 | 0.274 | -0.718 | 0.271 | 0 | 0 |
| Operating Expenses
| 14.494 | 95.566 | 29.628 | 5.395 | -31.35 | -0.006 | 70.33 | -37.645 | 16.211 | -25.989 | 669.588 | 28.922 | 32.018 | 22.488 | 24.675 | 22.041 | 21.81 | 21.81 |
| Operating Income
| 45.018 | 74.864 | -8.917 | 27.168 | 63.347 | 12.852 | -59.756 | 123.447 | 12.331 | 39.12 | -670.094 | 80.411 | 6.263 | -13.537 | -0.684 | 75.954 | -1.897 | -1.897 |
| Operating Income Ratio
| 0.354 | 1.268 | -0.15 | 0.19 | 0.832 | 0.293 | -1.448 | 0.769 | 0.122 | 0.677 | -14.606 | 0.411 | 0.072 | -0.399 | -0.012 | 0.436 | -0.035 | -0.035 |
| Total Other Income Expenses Net
| -10.888 | -1.32 | 2.023 | -34.397 | -0.256 | -9.743 | -5.377 | -10.22 | -5.7 | -1.045 | -23.056 | -1.7 | -2.179 | -2.524 | 2.154 | 2.886 | -12.009 | -12.009 |
| Income Before Tax
| 34.13 | -86.832 | -17.334 | 23.061 | 52.747 | 3.109 | -65.133 | 113.227 | 6.631 | 27.579 | -693.15 | 70.646 | -3.951 | -23.912 | -7.053 | 69.596 | -13.906 | -13.906 |
| Income Before Tax Ratio
| 0.268 | -1.471 | -0.292 | 0.162 | 0.693 | 0.071 | -1.578 | 0.705 | 0.066 | 0.477 | -15.109 | 0.362 | -0.045 | -0.705 | -0.126 | 0.399 | -0.254 | -0.254 |
| Income Tax Expense
| 12.48 | -4.274 | -4.093 | 3.779 | 0.733 | -6.322 | -4.774 | 34.516 | -0.592 | -10.232 | -3.69 | 18.637 | -0.103 | -5.383 | -0.759 | 16.966 | 2.862 | 2.862 |
| Net Income
| 21.65 | -82.558 | -13.241 | 19.282 | 52.014 | 9.431 | -60.359 | 78.711 | 8.927 | 36.963 | -689.46 | 52.009 | -3.848 | -18.529 | -6.294 | 52.63 | -11.044 | -11.044 |
| Net Income Ratio
| 0.17 | -1.398 | -0.223 | 0.135 | 0.683 | 0.215 | -1.462 | 0.49 | 0.088 | 0.64 | -15.028 | 0.266 | -0.044 | -0.546 | -0.113 | 0.302 | -0.202 | -0.202 |
| EPS
| 0.15 | -0.57 | -0.088 | 0.13 | 0.33 | 0.06 | -0.38 | 0.45 | 0.05 | 0.21 | -4.38 | 0.33 | -0.025 | -0.12 | -0.04 | 0.33 | -0.21 | -0.21 |
| EPS Diluted
| 0.14 | -0.57 | -0.088 | 0.12 | 0.31 | 0.056 | -0.38 | 0.45 | 0.05 | 0.21 | -4.38 | 0.33 | -0.025 | -0.12 | -0.04 | 0.33 | -0.21 | -0.21 |
| EBITDA
| 61.377 | -58.479 | 7.057 | 84.242 | 79.46 | 28.867 | -46.363 | 140.682 | 29.246 | 55.326 | -654.308 | 97.257 | 21.542 | 1.883 | 16.463 | 87.931 | 12.493 | 12.493 |
| EBITDA Ratio
| 0.482 | -0.99 | 0.119 | 0.591 | 1.044 | 0.658 | -1.123 | 0.876 | 0.29 | 0.958 | -14.262 | 0.498 | 0.247 | 0.056 | 0.295 | 0.505 | 0.228 | 0.228 |