Perimeter Solutions, SA (PRM) Financials

PRM Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.3 billion 1.2 billion
2023-12-31 2.3 billion 1.2 billion
2023-09-30 2.4 billion 1.2 billion
2023-06-30 2.4 billion 1.2 billion

PRM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.2 million 1.7 million
2023-12-31 7.6 million 1.7 million
2023-09-30 60.4 million 1.7 million
2023-06-30 -43.2 million 1.2 million

PRM Net Income

No data available :(

PRM Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 38.7 million - 23.6 million
2023-12-31 52.8 million - 23.2 million
2023-09-30 71.8 million - 20.4 million
2023-06-30 22.1 million - 17.0 million

PRM Shares Outstanding

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DateShares Outstanding
2024-03-31 145.3 million
2023-12-31 150.8 million
2023-09-30 165.5 million
2023-06-30 168.3 million

PRM Expenses

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DateCapexR&DG&AS&M
2024-03-31 1.6 million - 13.5 million -
2023-12-31 2.8 million - 13.8 million 1.8 million
2023-09-30 2.3 million - 24.5 million -8.4 million
2023-06-30 1.9 million - 60.0 million -45.1 million

PRM Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 59.0 million 38.3 million
2023-12-31 59.5 million 38.7 million
2023-09-30 142.7 million 69.4 million
2023-06-30 76.1 million 44.1 million

PRM

Price: $7.97

52 week price:
2.79
8.10

Earnings Per Share: -0.22 USD

P/E Ratio: 34.86

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Volume: 464600

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

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