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PRM Perimeter Solutions

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11.130
+0.020+0.18%

Close Sep 10 16:00 ET

1.62BMarket Cap-30081P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.89%8.63M

108.81%2.79M

100.48%193K

246.18%10.43M

35.82%62.7M

-123.90%-41.32M

55.41%-31.62M

-40.17M

3.01M

45.39%46.17M

Net income from continuing operations

-58.38%21.65M

-975.39%-82.56M

-26.45%67.49M

78.06%-13.24M

-81.85%19.28M

482.66%52.01M

-74.49%9.43M

--91.76M

---60.36M

104.25%106.23M

Operating gains losses

125.00%243K

279.19%1.28M

-143.68%-1.52M

56.90%-2.28M

-70.95%1.37M

-96.59%108K

-181.36%-716K

--3.47M

---5.28M

187.94%4.71M

Depreciation and amortization

1.42%16.36M

2.02%16.41M

-1.43%64.86M

0.63%16.36M

-1.06%16.28M

-3.50%16.13M

-1.73%16.09M

--65.8M

--16.26M

8.14%16.45M

Deferred tax

101.66%79K

23.52%-4.84M

-51.86%-25.82M

-516.11%-14.51M

98.89%-226K

-389.09%-4.75M

-849.94%-6.32M

---17M

--3.49M

-173.75%-20.36M

Other non cash items

107.08%4.01M

372.67%69.21M

-11.31%-102.05M

-90.43%8.99M

60.41%-29.01M

-567.88%-56.65M

75.58%-25.38M

---91.68M

--94.01M

-711.13%-73.28M

Change In working capital

25.64%-36.7M

107.06%1.53M

57.91%-45.1M

125.62%13.38M

-5.60%12.53M

-19.69%-49.36M

19.80%-21.64M

---107.16M

---52.21M

143.54%13.27M

-Change in receivables

-55.97%-58.19M

-47.66%874K

-133.20%-14.44M

-44.87%31.78M

45.37%-10.58M

-7.60%-37.31M

117.04%1.67M

---6.19M

--57.65M

31.49%-19.36M

-Change in inventory

135.80%2.45M

101.76%231K

96.70%-2.04M

77.72%-4.72M

3,268.60%22.64M

72.23%-6.84M

21.83%-13.12M

---61.93M

---21.18M

-95.17%672K

-Change in prepaid assets

88.11%1.69M

-605.28%-1.82M

-47.24%1.01M

44.62%-3.95M

110.93%3.71M

-71.31%900K

-91.35%360K

--1.92M

---7.14M

206.04%1.76M

-Change in payables and accrued expense

240.11%10.58M

137.63%3.57M

-214.59%-20.59M

89.03%-2.83M

-102.04%-731K

-161.46%-7.55M

-121.46%-9.47M

--17.97M

---25.82M

497.21%35.78M

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

54.74%-568K

-23.07%-1.32M

12.20%-4.39M

-19.60%-1.08M

33.76%-979K

7.92%-1.26M

14.34%-1.08M

---5M

---903K

-147,700.00%-1.48M

-Change in other working capital

----

91.37%-4.66M

89.38%-5.82M

62.68%-1.53M

----

---53.93M

---54.82M

26.54%-4.1M

Cash from discontinued investing activities

Operating cash flow

120.89%8.63M

108.81%2.79M

100.48%193K

246.18%10.43M

35.82%62.7M

-123.90%-41.32M

55.41%-31.62M

---40.17M

--3.01M

7.53%46.17M

Investing cash flow

Cash flow from continuing investing activities

134.34%659K

80.78%-472K

-45.29%-14.89M

-219.20%-8.26M

-11.74%-2.26M

28.74%-1.92M

16.77%-2.46M

-10.25M

-2.59M

28.99%-2.02M

Net PPE purchase and sale

-89.84%-3.64M

36.77%-1.55M

-9.54%-9.44M

-8.34%-2.81M

-11.74%-2.26M

28.74%-1.92M

-87.05%-2.46M

---8.61M

---2.59M

-22.90%-2.02M

Net business purchase and sale

----

--0

----

---1.64M

--0

Net investment purchase and sale

--4.3M

--1.08M

---5.46M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

134.34%659K

80.78%-472K

-45.29%-14.89M

-219.20%-8.26M

-11.74%-2.26M

28.74%-1.92M

16.77%-2.46M

---10.25M

---2.59M

28.99%-2.02M

Financing cash flow

Cash flow from continuing financing activities

98.74%-334K

-1,572.45%-14.45M

-32.04%-64.45M

35.47%-26.96M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864K

-48.81M

-41.77M

56.56%-2.56M

Net issuance payments of debt

-89.32%-195K

---172K

---387K

---136K

---148K

---103K

--0

Net common stock issuance

99.47%-139K

-1,552.55%-14.28M

-29.84%-64.07M

35.79%-26.82M

-291.38%-10.04M

-426.12%-26.35M

---864K

---49.34M

---41.77M

---2.56M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--529K

--0

Cash from discontinued financing activities

Financing cash flow

98.74%-334K

-1,572.45%-14.45M

-32.04%-64.45M

35.47%-26.96M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864K

---48.81M

---41.77M

56.56%-2.56M

Net cash flow

Beginning cash position

-62.54%34.38M

-62.70%47.28M

-43.81%126.75M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

--225.55M

--166.26M

3,005.72%125.5M

Current changes in cash

112.85%8.96M

65.26%-12.14M

20.24%-79.15M

40.04%-24.79M

20.87%50.26M

-166.44%-69.69M

52.35%-34.94M

---99.24M

---41.35M

21.64%41.59M

Effect of exchange rate changes

-1,031.58%-177K

-2,932.00%-758K

-174.25%-320K

-83.32%307K

25.27%-621K

101.01%19K

-101.91%-25K

--431K

--1.84M

-161.46%-831K

End cash Position

95.14%43.16M

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

--126.75M

320.04%166.26M

Free cash flow

111.54%4.99M

103.62%1.23M

81.06%-9.24M

1,701.89%7.62M

36.92%60.45M

-104.46%-43.24M

52.81%-34.07M

---48.79M

--423K

6.92%44.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.89%8.63M	108.81%2.79M	100.48%193K	246.18%10.43M	35.82%62.7M	-123.90%-41.32M	55.41%-31.62M	-40.17M	3.01M	45.39%46.17M
Net income from continuing operations	-58.38%21.65M	-975.39%-82.56M	-26.45%67.49M	78.06%-13.24M	-81.85%19.28M	482.66%52.01M	-74.49%9.43M	--91.76M	---60.36M	104.25%106.23M
Operating gains losses	125.00%243K	279.19%1.28M	-143.68%-1.52M	56.90%-2.28M	-70.95%1.37M	-96.59%108K	-181.36%-716K	--3.47M	---5.28M	187.94%4.71M
Depreciation and amortization	1.42%16.36M	2.02%16.41M	-1.43%64.86M	0.63%16.36M	-1.06%16.28M	-3.50%16.13M	-1.73%16.09M	--65.8M	--16.26M	8.14%16.45M
Deferred tax	101.66%79K	23.52%-4.84M	-51.86%-25.82M	-516.11%-14.51M	98.89%-226K	-389.09%-4.75M	-849.94%-6.32M	---17M	--3.49M	-173.75%-20.36M
Other non cash items	107.08%4.01M	372.67%69.21M	-11.31%-102.05M	-90.43%8.99M	60.41%-29.01M	-567.88%-56.65M	75.58%-25.38M	---91.68M	--94.01M	-711.13%-73.28M
Change In working capital	25.64%-36.7M	107.06%1.53M	57.91%-45.1M	125.62%13.38M	-5.60%12.53M	-19.69%-49.36M	19.80%-21.64M	---107.16M	---52.21M	143.54%13.27M
-Change in receivables	-55.97%-58.19M	-47.66%874K	-133.20%-14.44M	-44.87%31.78M	45.37%-10.58M	-7.60%-37.31M	117.04%1.67M	---6.19M	--57.65M	31.49%-19.36M
-Change in inventory	135.80%2.45M	101.76%231K	96.70%-2.04M	77.72%-4.72M	3,268.60%22.64M	72.23%-6.84M	21.83%-13.12M	---61.93M	---21.18M	-95.17%672K
-Change in prepaid assets	88.11%1.69M	-605.28%-1.82M	-47.24%1.01M	44.62%-3.95M	110.93%3.71M	-71.31%900K	-91.35%360K	--1.92M	---7.14M	206.04%1.76M
-Change in payables and accrued expense	240.11%10.58M	137.63%3.57M	-214.59%-20.59M	89.03%-2.83M	-102.04%-731K	-161.46%-7.55M	-121.46%-9.47M	--17.97M	---25.82M	497.21%35.78M
-Change in other current assets	----	----	--0	----	----	----	----	--0	----	----
-Change in other current liabilities	54.74%-568K	-23.07%-1.32M	12.20%-4.39M	-19.60%-1.08M	33.76%-979K	7.92%-1.26M	14.34%-1.08M	---5M	---903K	-147,700.00%-1.48M
-Change in other working capital	----	----	91.37%-4.66M	89.38%-5.82M	62.68%-1.53M	----	----	---53.93M	---54.82M	26.54%-4.1M
Cash from discontinued investing activities
Operating cash flow	120.89%8.63M	108.81%2.79M	100.48%193K	246.18%10.43M	35.82%62.7M	-123.90%-41.32M	55.41%-31.62M	---40.17M	--3.01M	7.53%46.17M
Investing cash flow
Cash flow from continuing investing activities	134.34%659K	80.78%-472K	-45.29%-14.89M	-219.20%-8.26M	-11.74%-2.26M	28.74%-1.92M	16.77%-2.46M	-10.25M	-2.59M	28.99%-2.02M
Net PPE purchase and sale	-89.84%-3.64M	36.77%-1.55M	-9.54%-9.44M	-8.34%-2.81M	-11.74%-2.26M	28.74%-1.92M	-87.05%-2.46M	---8.61M	---2.59M	-22.90%-2.02M
Net business purchase and sale	----	----	--0	--0	----	----	----	---1.64M	--0	--0
Net investment purchase and sale	--4.3M	--1.08M	---5.46M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	134.34%659K	80.78%-472K	-45.29%-14.89M	-219.20%-8.26M	-11.74%-2.26M	28.74%-1.92M	16.77%-2.46M	---10.25M	---2.59M	28.99%-2.02M
Financing cash flow
Cash flow from continuing financing activities	98.74%-334K	-1,572.45%-14.45M	-32.04%-64.45M	35.47%-26.96M	-297.15%-10.18M	-428.17%-26.45M	-263.33%-864K	-48.81M	-41.77M	56.56%-2.56M
Net issuance payments of debt	-89.32%-195K	---172K	---387K	---136K	---148K	---103K	--0	--0	--0	--0
Net common stock issuance	99.47%-139K	-1,552.55%-14.28M	-29.84%-64.07M	35.79%-26.82M	-291.38%-10.04M	-426.12%-26.35M	---864K	---49.34M	---41.77M	---2.56M
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--529K	--0	--0
Cash from discontinued financing activities
Financing cash flow	98.74%-334K	-1,572.45%-14.45M	-32.04%-64.45M	35.47%-26.96M	-297.15%-10.18M	-428.17%-26.45M	-263.33%-864K	---48.81M	---41.77M	56.56%-2.56M
Net cash flow
Beginning cash position	-62.54%34.38M	-62.70%47.28M	-43.81%126.75M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	--225.55M	--166.26M	3,005.72%125.5M
Current changes in cash	112.85%8.96M	65.26%-12.14M	20.24%-79.15M	40.04%-24.79M	20.87%50.26M	-166.44%-69.69M	52.35%-34.94M	---99.24M	---41.35M	21.64%41.59M
Effect of exchange rate changes	-1,031.58%-177K	-2,932.00%-758K	-174.25%-320K	-83.32%307K	25.27%-621K	101.01%19K	-101.91%-25K	--431K	--1.84M	-161.46%-831K
End cash Position	95.14%43.16M	-62.54%34.38M	-62.70%47.28M	-62.70%47.28M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	--126.75M	--126.75M	320.04%166.26M
Free cash flow	111.54%4.99M	103.62%1.23M	81.06%-9.24M	1,701.89%7.62M	36.92%60.45M	-104.46%-43.24M	52.81%-34.07M	---48.79M	--423K	6.92%44.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall