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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 19.48M - | 9.87M 49.33% | 27.47M 178.34% | 36.79M 33.95% | 21.64M 41.19% | |
accumulated other comprehensive income loss | -7.96M - | -3.17M 60.13% | -7.13M 124.80% | -25.47M 256.99% | -19.71M 22.62% | |
cash and cash equivalents | 9.82M - | 22.48M 128.85% | 225.55M 903.44% | 126.75M 43.81% | 47.28M 62.70% | |
cash and short term investments | 9.82M - | 22.48M 128.85% | 225.55M 903.44% | 126.75M 43.81% | 52.80M 58.35% | |
common stock | 53.05M - | 53.05M 0% | 157.24M 196.42% | 163.24M 3.81% | 165.07M 1.12% | |
deferred revenue | 436K - | 286K 34.40% | 445K 55.59% | 27.22M - | ||
deferred revenue non current | 412.81M - | 165.48M - | ||||
deferrred tax liabilities non current | 110.21M - | 112.16M 1.77% | 298.63M 166.25% | 278.27M 6.82% | 253.45M 8.92% | |
goodwill | 473.19M - | 482.04M 1.87% | 1.05B 118.05% | 1.03B 1.87% | 1.04B 0.47% | |
goodwill and intangible assets | 973.32M - | 955.74M 1.81% | 2.15B 125.16% | 2.07B 3.86% | 1.98B 4.23% | |
intangible assets | 500.13M - | 473.70M 5.28% | 1.10B 132.39% | 1.04B 5.76% | 945.01M 8.91% | |
inventory | 69.95M - | 58.78M 15.97% | 110.09M 87.27% | 142.96M 29.86% | 145.65M 1.88% | |
long term debt | 724.25M - | 680.55M 6.03% | 664.13M 2.41% | 680.76M 2.50% | 686.95M 0.91% | |
long term investments | -298.63M - | -253.45M - | ||||
net debt | 720.04M - | 664.79M 7.67% | 438.57M 34.03% | 554.01M 26.32% | 642.42M 15.96% | |
net receivables | 41.52M - | 40.35M 2.81% | 25.14M 37.71% | 26.86M 6.86% | 41.31M 53.79% | |
other assets | ||||||
other current assets | 874K - | 4.06M 364.87% | 14.16M 248.54% | 11.95M 15.61% | 1.60M 86.62% | |
other current liabilities | 22.36M - | 16.05M 28.25% | 2.18M 86.41% | 37.36M 1,613.76% | 3.45M 90.78% | |
other liabilities | ||||||
other non current assets | 2.66M - | 1.21M 54.58% | 2.22M 83.54% | -276.50M 12,560.75% | 1.32M 100.48% | |
other non current liabilities | 741K - | 21.15M 2,754.39% | 22.20M 4.94% | 284.53M 1,181.95% | 2.19M 99.23% | |
othertotal stockholders equity | 289.34M - | 289.34M 0% | 1.68B 480.55% | 1.65B 1.81% | 1.59B 3.74% | |
preferred stock | ||||||
property plant equipment net | 46.29M - | 48.23M 4.21% | 62.25M 29.05% | 77.43M 24.39% | 81.81M 5.65% | |
retained earnings | -72.04M - | -47.79M 33.66% | -736.83M 1,441.67% | -648.30M 12.01% | -580.82M 10.41% | |
short term debt | 5.61M - | 6.72M 19.84% | 70.39M 947.03% | 2.75M - | ||
short term investments | 5.52M - | |||||
tax assets | 298.63M - | 278.27M 6.82% | 253.45M 8.92% | |||
tax payables | 3.83M - | 2.90M 24.13% | 355K 87.78% | 11M 2,998.59% | 7.10M 35.45% | |
total assets | 1.15B - | 1.14B 0.64% | 2.59B 127.67% | 2.46B 5.20% | 2.32B 5.75% | |
total current assets | 123.21M - | 133.02M 7.97% | 374.94M 181.86% | 308.52M 17.71% | 251.01M 18.64% | |
total current liabilities | 47.88M - | 32.92M 31.24% | 100.49M 205.22% | 74.15M 26.20% | 55.05M 25.76% | |
total debt | 729.87M - | 687.27M 5.84% | 664.13M 3.37% | 680.76M 2.50% | 689.70M 1.31% | |
total investments | -298.63M - | 5.52M - | ||||
total liabilities | 883.09M - | 846.78M 4.11% | 1.50B 76.93% | 1.32B 12.05% | 1.16B 11.73% | |
total liabilities and stockholders equity | 1.15B - | 1.14B 0.64% | 2.59B 127.67% | 2.46B 5.20% | 2.32B 5.75% | |
total non current assets | 1.02B - | 1.01B 1.67% | 2.22B 120.49% | 2.15B 3.08% | 2.06B 3.90% | |
total non current liabilities | 835.21M - | 813.86M 2.56% | 1.40B 71.74% | 1.24B 11.03% | 1.11B 10.89% | |
total stockholders equity | 262.39M - | 291.42M 11.07% | 1.09B 275.08% | 1.14B 4.19% | 1.15B 1.18% |
All numbers in USD (except ratios and percentages)