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PRM Perimeter Solutions

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  • 12.930
  • +0.220+1.73%
Close Dec 20 16:00 ET
  • 12.930
  • 0.0000.00%
Post 16:12 ET
1.89BMarket Cap-11.65P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%182.96M120.89%8.63M108.81%2.79M100.48%193K246.18%10.43M35.82%62.7M-123.90%-41.32M55.41%-31.62M-40.17M3.01M
Net income from continuing operations -562.44%-89.17M-58.38%21.65M-975.39%-82.56M-26.45%67.49M78.06%-13.24M-81.85%19.28M482.66%52.01M-74.49%9.43M--91.76M---60.36M
Operating gains losses -198.76%-1.35M125.00%243K279.19%1.28M-143.68%-1.52M56.90%-2.28M-70.95%1.37M-96.59%108K-181.36%-716K--3.47M---5.28M
Depreciation and amortization 1.03%16.44M1.42%16.36M2.02%16.41M-1.43%64.86M0.63%16.36M-1.06%16.28M-3.50%16.13M-1.73%16.09M--65.8M--16.26M
Deferred tax 2,497.79%5.42M101.66%79K23.52%-4.84M-51.86%-25.82M-516.11%-14.51M98.89%-226K-389.09%-4.75M-849.94%-6.32M---17M--3.49M
Other non cash items 746.77%187.63M107.08%4.01M372.67%69.21M-11.31%-102.05M-90.43%8.99M60.41%-29.01M-567.88%-56.65M75.58%-25.38M---91.68M--94.01M
Change In working capital 384.36%60.67M25.64%-36.7M107.06%1.53M57.91%-45.1M125.62%13.38M-5.60%12.53M-19.69%-49.36M19.80%-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%31.78M45.37%-10.58M-7.60%-37.31M117.04%1.67M---6.19M--57.65M
-Change in inventory 53.25%34.69M135.80%2.45M101.76%231K96.70%-2.04M77.72%-4.72M3,268.60%22.64M72.23%-6.84M21.83%-13.12M---61.93M---21.18M
-Change in prepaid assets -54.21%1.7M88.11%1.69M-605.28%-1.82M-47.24%1.01M44.62%-3.95M110.93%3.71M-71.31%900K-91.35%360K--1.92M---7.14M
-Change in payables and accrued expense 3,504.51%24.89M240.11%10.58M137.63%3.57M-214.59%-20.59M89.03%-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%-909K54.74%-568K-23.07%-1.32M12.20%-4.39M-11.96%-1.01M29.09%-1.05M7.92%-1.26M14.34%-1.08M---5M---903K
-Change in other working capital 159.17%865K--------91.37%-4.66M89.25%-5.89M64.36%-1.46M-----------53.93M---54.82M
Cash from discontinued investing activities
Operating cash flow 191.79%182.96M120.89%8.63M108.81%2.79M100.48%193K246.18%10.43M35.82%62.7M-123.90%-41.32M55.41%-31.62M---40.17M--3.01M
Investing cash flow
Cash flow from continuing investing activities -71.84%-3.88M134.34%659K80.78%-472K-45.29%-14.89M-219.20%-8.26M-11.74%-2.26M28.74%-1.92M16.77%-2.46M-10.25M-2.59M
Net PPE purchase and sale -71.84%-3.88M-89.84%-3.64M36.77%-1.55M-9.54%-9.44M-8.34%-2.81M-11.74%-2.26M28.74%-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%-3.88M134.34%659K80.78%-472K-45.29%-14.89M-219.20%-8.26M-11.74%-2.26M28.74%-1.92M16.77%-2.46M---10.25M---2.59M
Financing cash flow
Cash flow from continuing financing activities 98.23%-180K98.74%-334K-1,572.45%-14.45M-32.04%-64.45M35.47%-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%-3K99.47%-139K-1,552.55%-14.28M-29.84%-64.07M35.79%-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%-180K98.74%-334K-1,572.45%-14.45M-32.04%-64.45M35.47%-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%178.9M112.85%8.96M65.26%-12.14M20.24%-79.15M40.04%-24.79M20.87%50.26M-166.44%-69.69M52.35%-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%307K25.27%-621K101.01%19K-101.91%-25K--431K--1.84M
End cash Position 210.83%223.05M95.14%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%179.08M111.54%4.99M103.62%1.23M81.06%-9.24M1,701.89%7.62M36.92%60.45M-104.46%-43.24M52.81%-34.07M---48.79M--423K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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