Perimeter Solutions, SA (PRM)
NYSE: PRM · Real-Time Price · USD
13.68
+0.20 (1.48%)
At close: Nov 4, 2024, 4:00 PM
13.72
+0.04 (0.29%)
After-hours: Nov 4, 2024, 4:43 PM EST

Perimeter Solutions, Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
388.43322.11360.51362.34339.58239.31
Revenue Growth (YoY)
20.71%-10.65%-0.51%6.70%41.90%-
Cost of Revenue
195.33183.25193.06189.72177.53155.43
Gross Profit
193.1138.86167.45172.62162.0583.88
Selling, General & Admin
108.9-51.41-42.98708.9537.7536.2
Other Operating Expenses
-0.010.471.151.361.36
Operating Expenses
163.963.6712.59763.5390.5788.66
Operating Income
29.14135.19154.86-590.9171.48-4.78
Interest Expense
-42.13-41.38-42.59-45.44-42.02-51.66
Currency Exchange Gain (Loss)
-0.491.66-3.46-5.035.64-2.68
Other Non Operating Income (Expenses)
-0.43-0.420.50.22-0.370.41
EBT Excluding Unusual Items
-13.995.05109.32-641.1634.73-58.71
Merger & Restructuring Charges
---24.8-9.23--1
Asset Writedown
-40.74-40.74----
Other Unusual Items
7.677.2712.71-3.16--
Pretax Income
-46.9861.5897.23-653.5434.73-59.71
Income Tax Expense
7.89-5.95.477.9810.48-17.67
Net Income
-54.8767.4991.76-661.5224.25-42.04
Net Income to Common
-54.8767.4991.76-661.5224.25-42.04
Net Income Growth
--26.45%----
Shares Outstanding (Basic)
149155161685353
Shares Outstanding (Diluted)
149166175685353
Shares Change (YoY)
-13.35%-4.93%156.85%28.50%--
EPS (Basic)
-0.370.440.57-9.700.46-0.79
EPS (Diluted)
-0.370.410.52-9.700.46-0.79
EPS Growth
--21.15%----
Free Cash Flow
74.29-9.24-48.7962.663.33-9.16
Free Cash Flow Per Share
0.50-0.06-0.280.921.19-0.17
Gross Margin
49.71%43.11%46.45%47.64%47.72%35.05%
Operating Margin
7.50%41.97%42.96%-163.08%21.05%-2.00%
Profit Margin
-14.13%20.95%25.45%-182.57%7.14%-17.57%
Free Cash Flow Margin
19.13%-2.87%-13.53%17.28%18.65%-3.83%
EBITDA
94.55200.04220.66-529.53129.5953.25
EBITDA Margin
24.34%62.10%61.21%-146.14%38.16%22.25%
D&A For EBITDA
65.4164.8665.861.3858.1258.03
EBIT
29.14135.19154.86-590.9171.48-4.78
EBIT Margin
7.50%41.97%42.96%-163.08%21.05%-2.00%
Effective Tax Rate
--5.62%-30.18%-
Source: S&P Capital IQ. Standard template. Financial Sources.