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Perimeter Solutions (PRM)
NYSE:PRM
Holding PRM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.28M | $ 59.04M | $ 59.45M | $ 142.66M | $ 76.14M |
| Gross Profit | $ 73.27M | $ 20.70M | $ 20.71M | $ 73.30M | $ 32.00M |
| EBIT | $ 44.72M | $ -7.85M | $ -6.89M | $ 33.51M | $ 63.09M |
| EBITDA | $ 62.74M | $ 10.38M | $ 9.47M | - | $ 80.75M |
| Net Income Common Stockholders | $ 21.65M | $ -72.96M | $ -13.24M | $ -29.81M | $ 52.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.16M | $ 34.38M | $ 47.28M | $ 71.76M | $ 22.12M |
| Total Assets | $ 2.32B | $ 2.28B | $ 2.32B | $ 2.36B | $ 2.39B |
| Total Debt | $ 687.26M | $ 687.53M | $ 686.95M | $ 686.61M | $ 682.88M |
| Net Debt | $ 644.09M | $ 653.15M | $ 639.67M | $ 614.84M | $ 660.76M |
| Total Liabilities | $ 1.10B | $ 1.23B | $ 1.16B | $ 1.18B | $ 1.21B |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.15B | $ 1.18B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.99M | $ 1.23M | $ 7.62M | - | $ -43.38M |
| Operating Cash Flow | $ 8.63M | $ 2.79M | $ 10.43M | $ 63.09M | $ -41.47M |
| Investing Cash Flow | $ 659.00K | $ -472.00K | $ -8.26M | $ -2.65M | $ -1.77M |
| Financing Cash Flow | $ -334.00K | $ -14.45M | $ -26.95M | $ -10.18M | $ -26.45M |