Perimeter Solutions, SA (PRM)
NYSE: PRM · Real-Time Price · USD
12.97
-0.45 (-3.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
Perimeter Solutions, Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 534.19 | 322.11 | 360.51 | 362.34 | 339.58 | 239.31 |
| Revenue Growth (YoY) | 75.76% | -10.65% | -0.51% | 6.70% | 41.90% | - |
| Cost of Revenue | 229.7 | 183.25 | 193.06 | 189.72 | 177.53 | 155.43 |
| Gross Profit | 304.49 | 138.86 | 167.45 | 172.62 | 162.05 | 83.88 |
| Selling, General & Admin | 323.45 | -51.41 | -42.98 | 708.95 | 37.75 | 36.2 |
| Other Operating Expenses | - | 0.01 | 0.47 | 1.15 | 1.36 | 1.36 |
| Operating Expenses | 378.49 | 3.67 | 12.59 | 763.53 | 90.57 | 88.66 |
| Operating Income | -74 | 135.19 | 154.86 | -590.91 | 71.48 | -4.78 |
| Interest Expense | -41.73 | -41.38 | -42.59 | -45.44 | -42.02 | -51.66 |
| Currency Exchange Gain (Loss) | 2.25 | 1.66 | -3.46 | -5.03 | 5.64 | -2.68 |
| Other Non Operating Income (Expenses) | -0.64 | -0.42 | 0.5 | 0.22 | -0.37 | 0.41 |
| EBT Excluding Unusual Items | -114.13 | 95.05 | 109.32 | -641.16 | 34.73 | -58.71 |
| Merger & Restructuring Charges | - | - | -24.8 | -9.23 | - | -1 |
| Asset Writedown | - | -40.74 | - | - | - | - |
| Other Unusual Items | - | 7.27 | 12.71 | -3.16 | - | - |
| Pretax Income | -114.13 | 61.58 | 97.23 | -653.54 | 34.73 | -59.71 |
| Income Tax Expense | 49.19 | -5.9 | 5.47 | 7.98 | 10.48 | -17.67 |
| Net Income | -163.32 | 67.49 | 91.76 | -661.52 | 24.25 | -42.04 |
| Net Income to Common | -163.32 | 67.49 | 91.76 | -661.52 | 24.25 | -42.04 |
| Net Income Growth | - | -26.45% | - | - | - | - |
| Shares Outstanding (Basic) | 147 | 155 | 161 | 68 | 53 | 53 |
| Shares Outstanding (Diluted) | 147 | 166 | 175 | 68 | 53 | 53 |
| Shares Change (YoY) | -13.14% | -4.93% | 156.85% | 28.50% | - | - |
| EPS (Basic) | -1.11 | 0.44 | 0.57 | -9.70 | 0.46 | -0.79 |
| EPS (Diluted) | -1.11 | 0.41 | 0.52 | -9.70 | 0.46 | -0.79 |
| EPS Growth | - | -21.15% | - | - | - | - |
| Free Cash Flow | 192.93 | -9.24 | -48.79 | 62.6 | 63.33 | -9.16 |
| Free Cash Flow Per Share | 1.32 | -0.06 | -0.28 | 0.92 | 1.19 | -0.17 |
| Gross Margin | 57.00% | 43.11% | 46.45% | 47.64% | 47.72% | 35.05% |
| Operating Margin | -13.85% | 41.97% | 42.96% | -163.08% | 21.05% | -2.00% |
| Profit Margin | -30.57% | 20.95% | 25.45% | -182.57% | 7.14% | -17.57% |
| Free Cash Flow Margin | 36.12% | -2.87% | -13.53% | 17.28% | 18.65% | -3.83% |
| EBITDA | -8.43 | 200.04 | 220.66 | -529.53 | 129.59 | 53.25 |
| EBITDA Margin | -1.58% | 62.10% | 61.21% | -146.14% | 38.16% | 22.25% |
| D&A For EBITDA | 65.58 | 64.86 | 65.8 | 61.38 | 58.12 | 58.03 |
| EBIT | -74 | 135.19 | 154.86 | -590.91 | 71.48 | -4.78 |
| EBIT Margin | -13.85% | 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.