NYSE:PRM
Perimeter Solutions
- Stock
Last Close
8.85
26/07 20:00
Market Cap
1.13B
Beta: -
Volume Today
520.41K
Avg: 532.54K
PE Ratio
36.22
PFCF: −44.61
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.87M - | 36.13M 266.12% | 22.84M 36.79% | 27.47M 20.27% | 21.26M 22.61% | 42.97M 102.12% | 31.86M 25.86% | 36.79M 15.50% | 25.95M 29.49% | 32.17M 24.01% | 18.84M 41.45% | 21.64M 14.87% | 14.35M 33.71% | |
accumulated other comprehensive income loss | -3.17M - | -3.58M 12.73% | -5.60M 56.46% | -7.13M 27.46% | -7.01M 1.77% | -23.38M 233.57% | -41.56M 77.76% | -25.47M 38.71% | -23.88M 6.25% | -21.66M 9.28% | -30.34M 40.04% | -19.71M 35.03% | -25.25M 28.12% | |
cash and cash equivalents | 22.48M - | 4.04M 82.02% | 39.58M 879.49% | 225.55M 469.85% | 153.54M 31.93% | 125.50M 18.26% | 166.26M 32.47% | 126.75M 23.76% | 91.79M 27.58% | 22.12M 75.90% | 71.76M 224.45% | 47.28M 34.12% | 34.38M 27.27% | |
cash and short term investments | 22.48M - | 4.04M 82.02% | 39.58M 879.49% | 225.55M 469.85% | 153.54M 31.93% | 125.50M 18.26% | 166.26M 32.47% | 126.75M 23.76% | 91.79M 27.58% | 22.12M 75.90% | 71.76M 224.45% | 52.80M 26.43% | 34.38M 34.88% | |
common stock | 53.05M - | 53.05M 0% | 53.05M 0% | 157.24M 196.42% | 163.24M 3.81% | 163.24M 0% | 163.24M 0% | 163.24M 0% | 165.07M 1.12% | 165.07M 0% | 165.07M 0% | 165.07M 0% | 166.82M 1.07% | |
deferred revenue | 286K - | 6.70M 2,243.01% | 1.12M 83.33% | 445K 60.16% | 825K 85.39% | 5.39M 552.97% | 1.27M 76.39% | 2.65M - | 1.17M 55.94% | 27.22M 2,228.49% | ||||
deferred revenue non current | 298.63M - | 304.99M - | 222.95M 26.90% | 186.04M - | 163.54M 12.09% | 165.48M 1.19% | ||||||||
deferrred tax liabilities non current | 112.16M - | 114.40M 2.00% | 106.79M 6.65% | 298.63M 179.64% | 304.97M 2.12% | 304.99M 0.01% | 222.95M 26.90% | 278.27M 24.81% | 272.16M 2.20% | 267.72M 1.63% | 266.78M 0.35% | 253.45M 5.00% | ||
goodwill | 482.04M - | 486.45M 0.92% | 486.38M 0.02% | 1.05B 116.10% | 1.04B 0.84% | 1.03B 1.06% | 1.02B 1.15% | 1.03B 1.18% | 1.03B 0.13% | 1.03B 0.08% | 1.03B 0.47% | 1.04B 0.73% | 1.03B 0.47% | |
goodwill and intangible assets | 955.74M - | 933.18M 2.36% | 917.97M 1.63% | 2.15B 134.42% | 2.13B 1.07% | 2.10B 1.47% | 2.06B 1.59% | 2.07B 0.23% | 2.06B 0.55% | 2.05B 0.58% | 1.98B 3.05% | 1.98B 0.10% | 1.03B 47.94% | |
intangible assets | 473.70M - | 446.73M 5.69% | 431.59M 3.39% | 1.10B 155.06% | 1.09B 1.29% | 1.07B 1.87% | 1.04B 2.03% | 1.04B 0.70% | 1.02B 1.22% | 1.01B 1.24% | 954.50M 5.69% | 945.01M 0.99% | ||
inventory | 58.78M - | 78.71M 33.90% | 64.79M 17.68% | 110.09M 69.91% | 117.52M 6.75% | 123.06M 4.72% | 120.47M 2.11% | 142.96M 18.67% | 156.26M 9.30% | 163.12M 4.39% | 139.78M 14.31% | 145.65M 4.20% | 144.67M 0.67% | |
long term debt | 680.55M - | 684.75M 0.62% | 679.54M 0.76% | 664.13M 2.27% | 664.41M 0.04% | 664.70M 0.04% | 664.99M 0.04% | 680.76M 2.37% | 680.07M 0.10% | 682.88M 0.41% | 686.61M 0.55% | 686.95M 0.05% | 687.53M 0.08% | |
long term investments | -106.79M - | -304.97M - | -267.72M - | -266.78M 0.35% | -253.45M 5.00% | |||||||||
net debt | 664.79M - | 686.32M 3.24% | 645.57M 5.94% | 438.57M 32.06% | 510.87M 16.48% | 539.19M 5.54% | 498.73M 7.50% | 554.01M 11.08% | 588.28M 6.19% | 660.76M 12.32% | 614.84M 6.95% | 642.42M 4.48% | 653.15M 1.67% | |
net receivables | 40.35M - | 81.94M 103.05% | 97.11M 18.51% | 25.14M 74.12% | 51.27M 103.96% | 94.07M 83.49% | 86.27M 8.29% | 26.86M 68.86% | 26.30M 2.10% | 66.05M 151.19% | 75.83M 14.80% | 41.31M 45.52% | 38.39M 7.05% | |
other assets | -1K - | |||||||||||||
other current assets | 4.06M - | 2.68M 33.94% | 3.10M 15.35% | 2.74M 11.63% | 9.90M 261.88% | 3.22M 67.48% | 1.24M 61.58% | 11.95M 866.13% | 11.63M 2.72% | 10.72M 7.78% | 6.98M 34.86% | 1.60M 77.10% | 19.43M 1,114.88% | |
other current liabilities | 16.05M - | 17.29M 7.75% | 21.30M 23.18% | 2.18M 89.76% | 58.05M 2,562.61% | 49.99M 13.87% | 134.26M 168.57% | 37.36M 72.17% | 45.05M 20.58% | 28.41M 36.93% | 40.75M 43.42% | 3.45M 91.54% | 48.24M 1,299.77% | |
other liabilities | ||||||||||||||
other non current assets | 1.21M - | 980K 18.94% | 863K 11.94% | 2.22M 157.13% | 1.66M 25.01% | -303.00M 18,309.19% | -221.07M 27.04% | -276.50M 25.07% | -270.50M 2.17% | 1.54M 100.57% | 1.43M 7.39% | 1.32M 7.77% | 681.69M 51,660.90% | |
other non current liabilities | 21.15M - | 20.95M 0.94% | 20.95M 0.00% | 136.37M 550.90% | 332.80M 144.04% | 1.21M 99.64% | 24.11M 1,895.45% | 284.53M 1,080.37% | 252.50M 11.25% | 9.79M 96.12% | 2.09M 78.67% | 2.19M 5.08% | 476.98M 21,650.11% | |
othertotal stockholders equity | 289.34M - | 289.34M 0% | 289.34M 0% | 1.67B 477.18% | 1.68B 0.84% | 1.69B 0.10% | 1.69B 0.25% | 1.65B 2.40% | 1.64B 0.35% | 1.62B 1.53% | 1.61B 0.51% | 1.59B 1.40% | 1.57B 0.90% | |
preferred stock | 9.76M - | |||||||||||||
property plant equipment net | 48.23M - | 49.19M 1.99% | 48.50M 1.42% | 62.25M 28.35% | 60.77M 2.37% | 59.16M 2.66% | 57.19M 3.33% | 77.43M 35.39% | 76.50M 1.20% | 78.60M 2.75% | 80.85M 2.86% | 81.81M 1.18% | 80.81M 1.21% | |
retained earnings | -47.79M - | -70.17M 46.82% | -18.16M 74.12% | -736.83M 3,956.96% | -699.01M 5.13% | -691.79M 1.03% | -613.08M 11.38% | -648.30M 5.75% | -638.87M 1.45% | -586.86M 8.14% | -567.58M 3.29% | -580.82M 2.33% | -663.38M 14.21% | |
short term debt | 6.72M - | 5.61M 16.56% | 5.61M 0% | 70.39M 1,154.76% | 3.19M - | 2.78M 12.80% | 2.75M 1.19% | |||||||
short term investments | 5.52M - | |||||||||||||
tax assets | 106.79M - | 304.97M - | 304.99M 0.01% | 222.95M 26.90% | 278.27M 24.81% | 272.16M 2.20% | 267.72M 1.63% | 266.78M 0.35% | 253.45M 5.00% | 247.98M 2.16% | ||||
tax payables | 2.90M - | 1.34M 54.01% | 2.39M 79.19% | 355K 85.17% | 1.70M 378.59% | 1.55M 8.53% | 91.78M 5,806.24% | 11M 88.02% | 5.50M 49.99% | 5.31M 3.42% | 5.26M 1.04% | 7.10M 35.03% | ||
total assets | 1.14B - | 1.15B 1.43% | 1.18B 1.93% | 2.59B 120.20% | 2.52B 2.61% | 2.51B 0.61% | 2.50B 0.28% | 2.46B 1.78% | 2.42B 1.42% | 2.39B 1.40% | 2.36B 1.17% | 2.32B 1.89% | 2.28B 1.58% | |
total current assets | 133.02M - | 171.12M 28.64% | 209.45M 22.40% | 374.94M 79.01% | 332.23M 11.39% | 349.40M 5.17% | 377.87M 8.15% | 308.52M 18.35% | 285.97M 7.31% | 262.01M 8.38% | 294.36M 12.34% | 251.01M 14.72% | 236.88M 5.63% | |
total current liabilities | 32.92M - | 65.73M 99.65% | 50.86M 22.62% | 100.49M 97.56% | 80.13M 20.26% | 98.35M 22.74% | 167.39M 70.21% | 74.15M 55.70% | 70.99M 4.26% | 66.43M 6.43% | 63.54M 4.35% | 55.05M 13.36% | 62.58M 13.68% | |
total debt | 687.27M - | 690.36M 0.45% | 685.15M 0.75% | 664.13M 3.07% | 664.41M 0.04% | 664.70M 0.04% | 664.99M 0.04% | 680.76M 2.37% | 680.07M 0.10% | 682.88M 0.41% | 686.61M 0.55% | 689.70M 0.45% | 687.53M 0.31% | |
total investments | -106.79M - | -304.97M - | -267.72M - | -266.78M 0.35% | 5.52M 102.07% | |||||||||
total liabilities | 846.78M - | 885.83M 4.61% | 858.15M 3.13% | 1.50B 74.59% | 1.38B 7.74% | 1.37B 0.58% | 1.30B 5.23% | 1.32B 1.18% | 1.28B 3.19% | 1.21B 4.93% | 1.18B 2.50% | 1.16B 1.64% | 1.23B 5.50% | |
total liabilities and stockholders equity | 1.14B - | 1.15B 1.43% | 1.18B 1.93% | 2.59B 120.20% | 2.52B 2.61% | 2.51B 0.61% | 2.50B 0.28% | 2.46B 1.78% | 2.42B 1.42% | 2.39B 1.40% | 2.36B 1.17% | 2.32B 1.89% | 2.28B 1.58% | |
total non current assets | 1.01B - | 983.36M 2.17% | 967.32M 1.63% | 2.22B 129.12% | 2.19B 1.13% | 2.16B 1.49% | 2.12B 1.65% | 2.15B 1.17% | 2.14B 0.57% | 2.13B 0.46% | 2.07B 2.84% | 2.06B 0.06% | 2.04B 1.09% | |
total non current liabilities | 813.86M - | 820.10M 0.77% | 807.28M 1.56% | 1.40B 73.14% | 1.30B 6.84% | 1.28B 2.02% | 1.13B 11.04% | 1.24B 9.57% | 1.20B 3.12% | 1.15B 4.84% | 1.12B 2.39% | 1.11B 0.98% | 1.16B 5.09% | |
total stockholders equity | 291.42M - | 268.64M 7.82% | 318.63M 18.61% | 1.09B 243.05% | 1.14B 4.41% | 1.13B 0.65% | 1.20B 5.71% | 1.14B 4.99% | 1.15B 0.62% | 1.18B 2.54% | 1.18B 0.20% | 1.15B 2.13% | 1.05B 8.73% |
All numbers in USD (except ratios and percentages)