Perimeter Solutions, Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Revenue	322.11	360.51	339.58	239.31
Revenue Growth (YoY)	-10.65%	6.16%	41.90%	-
Cost of Revenue	183.25	217.85	177.53	155.43
Gross Profit	138.86	142.65	162.05	83.88
Selling, General & Admin	57.07	74.32	37.75	36.2
Other Operating Expenses	-12.67	-61.73	52.82	53.46
Operating Expenses	44.41	12.59	90.57	89.66
Operating Income	94.45	130.07	71.48	-5.78
Interest Expense / Income	41.38	42.59	42.02	51.66
Other Expense / Income	-8.51	-9.75	-5.27	2.28
Pretax Income	61.58	97.23	34.73	-59.71
Income Tax	-5.9	5.47	10.48	-17.67
Net Income	67.49	91.76	24.25	-42.04
Net Income Growth	-26.45%	278.40%	-	-
Shares Outstanding (Basic)	155	161	53	53
Shares Outstanding (Diluted)	166	175	53	53
Shares Change	-4.93%	230.06%	-	-
EPS (Basic)	0.44	0.57	0.46	-0.79
EPS (Diluted)	0.41	0.52	0.46	-0.79
EPS Growth	-21.15%	13.04%	-	-
Free Cash Flow	-9.24	-48.79	63.33	-9.16
Free Cash Flow Per Share	-0.06	-0.30	1.19	-0.17
Gross Margin	43.11%	39.57%	47.72%	35.05%
Operating Margin	29.32%	36.08%	21.05%	-2.41%
Profit Margin	20.95%	25.45%	7.14%	-17.57%
Free Cash Flow Margin	-2.87%	-13.53%	18.65%	-3.83%
Effective Tax Rate	-9.59%	5.62%	30.18%	-
EBITDA	173.06	211	134.87	49.97
EBITDA Margin	53.73%	58.53%	39.72%	20.88%
Depreciation & Amortization	70.1	71.19	58.12	58.03
EBIT	102.96	139.81	76.75	-8.06
EBIT Margin	31.96%	38.78%	22.60%	-3.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).