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PRM Perimeter Solutions

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13.170
+0.340+2.65%

Close Dec 11 16:00 ET

1.93BMarket Cap-11.86P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

191.79%182.96M

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

Net income from continuing operations

-562.44%-89.17M

-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

Operating gains losses

-198.76%-1.35M

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

Depreciation and amortization

1.03%16.44M

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

Deferred tax

2,497.79%5.42M

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

Other non cash items

746.77%187.63M

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

Change In working capital

384.36%60.67M

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

-Change in receivables

94.70%-561K

-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

-Change in inventory

53.25%34.69M

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

-Change in prepaid assets

-54.21%1.7M

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

-Change in payables and accrued expense

3,504.51%24.89M

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

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

13.26%-909K

54.74%-568K

-23.07%-1.32M

12.20%-4.39M

-11.96%-1.01M

29.09%-1.05M

7.92%-1.26M

14.34%-1.08M

---5M

---903K

-Change in other working capital

159.17%865K

----

91.37%-4.66M

89.25%-5.89M

64.36%-1.46M

----

---53.93M

---54.82M

Cash from discontinued investing activities

Operating cash flow

191.79%182.96M

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

Investing cash flow

Cash flow from continuing investing activities

-71.84%-3.88M

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

Net PPE purchase and sale

-71.84%-3.88M

-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

Net business purchase and sale

----

--0

----

---1.64M

--0

Net investment purchase and sale

--0

--4.3M

--1.08M

---5.46M

--0

----

Cash from discontinued investing activities

Investing cash flow

-71.84%-3.88M

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

Financing cash flow

Cash flow from continuing financing activities

98.23%-180K

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

Net issuance payments of debt

-19.59%-177K

-89.32%-195K

---172K

---387K

---136K

---148K

---103K

--0

Net common stock issuance

99.97%-3K

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

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--529K

--0

Cash from discontinued financing activities

Financing cash flow

98.23%-180K

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

Net cash flow

Beginning cash position

95.14%43.16M

-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

Current changes in cash

255.92%178.9M

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

Effect of exchange rate changes

259.26%989K

-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

End cash Position

210.83%223.05M

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

Free cash flow

196.26%179.08M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	191.79%182.96M	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
Net income from continuing operations	-562.44%-89.17M	-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
Operating gains losses	-198.76%-1.35M	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
Depreciation and amortization	1.03%16.44M	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
Deferred tax	2,497.79%5.42M	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
Other non cash items	746.77%187.63M	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
Change In working capital	384.36%60.67M	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
-Change in receivables	94.70%-561K	-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
-Change in inventory	53.25%34.69M	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
-Change in prepaid assets	-54.21%1.7M	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
-Change in payables and accrued expense	3,504.51%24.89M	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
-Change in other current assets	----	----	----	--0	----	----	----	----	--0	----
-Change in other current liabilities	13.26%-909K	54.74%-568K	-23.07%-1.32M	12.20%-4.39M	-11.96%-1.01M	29.09%-1.05M	7.92%-1.26M	14.34%-1.08M	---5M	---903K
-Change in other working capital	159.17%865K	----	----	91.37%-4.66M	89.25%-5.89M	64.36%-1.46M	----	----	---53.93M	---54.82M
Cash from discontinued investing activities
Operating cash flow	191.79%182.96M	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
Investing cash flow
Cash flow from continuing investing activities	-71.84%-3.88M	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
Net PPE purchase and sale	-71.84%-3.88M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.64M	--0
Net investment purchase and sale	--0	--4.3M	--1.08M	---5.46M	---5.46M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-71.84%-3.88M	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
Financing cash flow
Cash flow from continuing financing activities	98.23%-180K	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
Net issuance payments of debt	-19.59%-177K	-89.32%-195K	---172K	---387K	---136K	---148K	---103K	--0	--0	--0
Net common stock issuance	99.97%-3K	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
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--529K	--0
Cash from discontinued financing activities
Financing cash flow	98.23%-180K	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
Net cash flow
Beginning cash position	95.14%43.16M	-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
Current changes in cash	255.92%178.9M	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
Effect of exchange rate changes	259.26%989K	-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
End cash Position	210.83%223.05M	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
Free cash flow	196.26%179.08M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data