PRM
Perimeter Solutions SA
$23.51
-$2.34(-9.05%)
63
Overall
50
Value
91
Tech
50
Quality
Market Cap
$3.14B
Volume
3.24M
52W Range
$8.76 - $27.74
Target Price
$26.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $21.0M | $360.5M | $322.1M | $561.0M | ||
| Total Revenue | $21.0M | $360.5M | $322.1M | $561.0M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $23.7M | $217.9M | $193.8M | $243.9M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $-2.7M | $142.7M | $128.3M | $317.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $678.1M | $12.6M | $33.8M | $320.9M | ||
| Selling, General & Administrative | $17.0M | $74.3M | $46.5M | $66.9M | ||
| General & Administrative Expenses | $17.0M | $74.3M | $46.5M | $66.9M | ||
| Salaries & Wages | $-1.2M | -- | -- | -- | ||
| Depreciation & Amortization | $8.0M | $55.1M | $55.1M | $55.0M | ||
| Depreciation & Amortization | $8.0M | $55.1M | $55.1M | $55.0M | ||
| Amortization | $8.0M | $55.1M | $55.1M | $55.0M | ||
| Other Operating Expenses | $-652.9M | $117.8M | $10.0K | $612.0K | ||
| OPERATING INCOME | ||||||
| Operating income | $-680.8M | $130.1M | $94.5M | $-3.8M | ||
| EBITDA | $-666.4M | $205.6M | $167.8M | $66.1M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $6.4M | $42.6M | $41.4M | $40.5M | ||
| Net Non-Operating Interest Income/Expense | $-6.4M | $-42.6M | $-41.4M | $-40.5M | ||
| Other Income/Expense | $196.0K | $9.7M | $-6.9M | $192.0K | ||
| Other Special Charges | $2.0K | $503.0K | $-417.0K | $-192.0K | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-944.0K | $-6.5M | $-40.7M | $-7.1M | ||
| Impairment of Capital Assets | -- | -- | $40.7M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-682.1M | $139.8M | $103.0M | $-6.4M | ||
| Pre-Tax Income | $-688.3M | $97.2M | $61.6M | $-46.9M | ||
| INCOME TAX | ||||||
| Tax Provision | $-6.2M | $5.5M | $-5.9M | $-41.0M | ||
| NET INCOME | ||||||
| Net Income | $-682.1M | $91.8M | $67.5M | $-5.9M | ||
| Net Income (Continuing Operations) | $-682.1M | $91.8M | $67.5M | $-5.9M | ||
| Net Income (Discontinued Operations) | $-682.1M | $91.8M | $67.5M | $-5.9M | ||
| Net Income (Common Stockholders) | $-682.1M | $91.8M | $67.5M | $-5.9M | ||
| TOTALS | ||||||
| Total Expenses | $701.8M | $230.4M | $227.7M | $564.7M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $157.2M | $160.9M | $154.7M | $145.7M | ||
| Average Shares Outstanding (Diluted) | $157.2M | $175.1M | $166.5M | $145.7M | ||
| Shares Outstanding | $163.2M | $158.6M | $145.7M | $149.7M | ||
| Basic EPS | $-4.33 | $0.57 | $0.44 | $-0.04 | ||
| Basic EPS (Continuing Operations) | $-4.33 | $0.57 | $0.44 | $-0.04 | ||
| Diluted EPS | $-4.33 | $0.52 | $0.41 | $-0.04 | ||
| Diluted EPS (Continuing Operations) | $-4.33 | $0.52 | $0.41 | $-0.04 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | -- | $-4.5M | -- | -- | ||
| Acquisition Expense | $5.6M | $6.9M | -- | -- | ||
| Gain On Sale Of P P E | -- | $-9.0K | -- | -- | ||
| Interest Expense Operating | $-174.0K | $-35.5M | -- | -- | ||
| Other Gand A | $17.0M | $74.3M | $46.5M | $66.9M | ||
| Otherunder Preferred Stock Dividend | -- | $-4.5M | $-8.6M | -- | ||
| Preferred Stock Dividends | -- | $-4.5M | $-8.6M | -- | ||
| Othspecchg | $944.0K | $6.5M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRM | $23.51 | -9.1% | 3.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |