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Perimeter Solutions (PRM)
NYSE:PRM
Holding PRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 288.42M | $ 127.28M | $ 59.04M | $ 59.45M | $ 142.66M |
| Gross Profit | $ 181.22M | $ 73.27M | $ 20.70M | $ 20.71M | $ 73.30M |
| EBIT | $ -34.04M | $ 44.72M | $ -7.85M | $ -6.89M | $ 33.51M |
| EBITDA | $ -15.90M | $ 62.74M | $ 10.38M | $ 9.47M | $ 49.78M |
| Net Income Common Stockholders | $ -89.17M | $ 21.65M | $ -82.56M | $ -13.24M | $ 19.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 223.05M | $ 43.16M | $ 34.38M | $ 47.28M | $ 71.76M |
| Total Assets | $ 2.46B | $ 2.32B | $ 2.28B | $ 2.32B | $ 2.36B |
| Total Debt | $ 687.12M | $ 687.26M | $ 687.53M | $ 686.95M | $ 686.61M |
| Net Debt | $ 464.07M | $ 644.09M | $ 653.15M | $ 639.67M | $ 614.84M |
| Total Liabilities | $ 1.46B | $ 1.10B | $ 1.23B | $ 1.16B | $ 1.18B |
| Stockholders Equity | $ 1.00B | $ 1.08B | $ 1.05B | $ 1.15B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 179.08M | $ 4.99M | $ 1.23M | $ 7.62M | $ 60.45M |
| Operating Cash Flow | $ 182.96M | $ 8.63M | $ 2.79M | $ 10.43M | $ 62.70M |
| Investing Cash Flow | $ -3.88M | $ 659.00K | $ -472.00K | $ -8.26M | $ -2.25M |
| Financing Cash Flow | $ -180.00K | $ -334.00K | $ -14.45M | $ -26.95M | $ -10.18M |