NYSE:PRM
Perimeter Solutions
- Stock
Last Close
11.44
30/08 20:00
Market Cap
1.13B
Beta: -
Volume Today
401.89K
Avg: 532.54K
PE Ratio
36.22
PFCF: −44.61
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.63M - | -6.29M 111.96% | -18.53M 194.39% | -3.85M 79.23% | 52.01M 1,451.59% | -732.47M 1,508.34% | 37.81M 105.16% | 7.22M 80.90% | 78.71M 989.73% | -31.99M 140.64% | 9.43M 129.48% | 52.01M 451.52% | 19.28M 62.93% | -13.24M 168.67% | -82.56M 523.50% | ||
depreciation and amortization | 14.59M - | 14.75M 1.06% | 15.15M 2.71% | 15.23M 0.59% | 15.21M 0.15% | -15.20M 199.94% | 16.37M 207.69% | 16.71M 2.10% | 16.45M 1.59% | 16.26M 1.16% | 16.09M 1.06% | 16.13M 0.27% | 16.28M 0.91% | 16.36M 0.53% | 16.41M 0.31% | 16.36M 0.32% | |
deferred income tax | -9.93M - | 4.20M 142.31% | 2.18M 48.02% | 59K 97.30% | -7.44M 12,705.08% | 7.44M 199.99% | 6.24M 16.10% | 1.41M 77.42% | -80.09M 5,784.10% | 55.44M 169.22% | -6.32M 111.40% | -4.75M 24.80% | -226K 95.25% | -14.51M 6,322.12% | -4.83M 66.69% | ||
stock based compensation | 4.82K - | 5.72M 118,630.55% | 6.74M 17.77% | 6.83M 1.35% | -4.65M 168.03% | -3.07M 33.86% | 1.20M 138.87% | 1.75M 46.36% | 1.73M 1.32% | 1.74M 0.93% | 2.99M 71.87% | ||||||
change in working capital | -31.10M - | 25.65M 182.47% | 207K 99.19% | -25.35M 12,347.83% | -17.66M 30.34% | 115.86M 755.99% | -88.52M 176.40% | -44.77M 49.42% | 5.55M 112.39% | 20.59M 271.19% | -21.64M 205.11% | -49.36M 128.13% | 7.87M 115.95% | 13.38M 69.93% | |||
accounts receivables | -64.98M - | 71.86M 210.58% | 11.51M 83.98% | -47.25M 510.40% | -32.48M 31.27% | 32.50M 200.09% | -8.92M 127.45% | -35.56M 298.57% | -19.36M 45.55% | 57.65M 397.75% | 1.67M 97.10% | -37.31M 2,334.13% | -10.58M 71.65% | 31.78M 400.50% | 874K 97.25% | ||
inventory | 19.03M - | -4.36M 122.91% | -10.97M 151.66% | -8.50M 22.50% | 13.92M 263.70% | -13.93M 200.10% | -16.78M 20.46% | -24.65M 46.88% | 672K 102.73% | -21.18M 3,251.04% | -13.12M 38.04% | -6.84M 47.83% | 22.64M 430.76% | -4.72M 120.84% | 231K 104.90% | ||
accounts payables | -2.98M - | -8.00M 168.02% | 6.45M 180.61% | 19.82M 207.49% | -13.29M 167.07% | 13.30M 200.06% | -6.14M 146.19% | 21.98M 457.76% | -10.86M 149.41% | 4.72M 143.48% | -10.88M 330.42% | 6.13M 156.39% | -13.26M 316.09% | 2.66M 120.10% | -7.21M 370.57% | ||
other working capital | 17.83M - | -33.85M 289.84% | -6.78M 79.97% | 10.58M 256.02% | 14.19M 34.09% | 83.99M 492.01% | -56.67M 167.48% | -6.54M 88.45% | 35.09M 636.20% | -20.61M 158.72% | 22.33M 208.34% | -11.34M 150.80% | 9.06M 179.92% | -16.35M 280.39% | |||
other non cash items | 883K - | 822K 6.91% | 811K 1.34% | 3.57M 340.57% | 811K 77.30% | 581.44M 71,593.94% | -48.52M 108.34% | -5.77M 88.11% | 18.72M 424.38% | -52.64M 381.24% | -26.10M 50.42% | -56.54M 116.64% | 17.75M 131.39% | 6.72M 62.15% | |||
net cash provided by operating activities | 27.08M - | 39.13M 44.50% | -182K 100.47% | -10.33M 5,578.02% | 42.93M 515.45% | -42.93M 199.99% | -70.90M 65.15% | -18.45M 73.97% | 46.17M 350.16% | 3.01M 93.48% | -31.62M 1,149.67% | -41.32M 30.69% | 62.70M 251.75% | 10.43M 83.37% | 2.79M 73.28% | ||
investments in property plant and equipment | -1.74M - | -1.80M 3.56% | -1.67M 7.10% | -1.83M 9.50% | -1.64M 10.42% | 1.64M 199.91% | -1.31M 180.04% | -2.69M 105.10% | -2.02M 25.06% | -2.59M 28.30% | -2.46M 5.14% | -1.92M 21.86% | -2.25M 17.51% | -2.81M 24.39% | -1.55M 44.63% | ||
acquisitions net | -3.61M - | -2.66M 26.34% | -1.20M 54.84% | 7.46M 722% | -1.64M 121.95% | ||||||||||||
purchases of investments | -5.43M - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -7.47M - | -28.76K - | 1.08M 3,858.43% | ||||||||||||||
net cash used for investing activites | -1.74M - | -1.80M 3.56% | -5.28M 193.06% | -4.49M 14.98% | -2.84M 36.70% | 1.63M 157.40% | -2.95M 280.89% | -2.69M 8.74% | -2.02M 25.06% | -2.59M 28.30% | -2.46M 5.14% | -1.92M 21.86% | -2.25M 17.51% | -8.26M 266.47% | -472K 94.29% | ||
debt repayment | -49.50M - | -19.80M 60.00% | -1.40M 92.91% | -4.41M 213.97% | -17.90M 306.42% | -17.21M 3.89% | -148K - | -136K 8.11% | -172K 26.47% | ||||||||
common stock issued | -16.99K - | 15.00K 188.29% | |||||||||||||||
common stock repurchased | -5.01M - | -2.56M 48.80% | -41.77M 1,529.06% | -864K 97.93% | -26.35M 2,949.54% | -10.04M 61.91% | -26.82M 167.25% | ||||||||||
dividends paid | |||||||||||||||||
other financing activites | 26.30M - | 7.50M - | 12M 60% | 22.41M 86.77% | 529K 97.64% | 16.99K - | -15.00K 188.29% | -103K - | -14.28M - | ||||||||
net cash used provided by financing activities | -23.20M - | -19.80M 14.66% | -1.40M 92.91% | 3.10M 320.60% | -5.90M 290.73% | 5.21M 188.19% | 529K 89.84% | -5.01M 1,046.69% | -2.56M 48.80% | -41.77M 1,529.06% | -864K 97.93% | -26.45M 2,961.46% | -10.18M 61.50% | -26.95M 164.71% | -14.45M 46.39% | ||
effect of forex changes on cash | -3.93M - | 288K 107.33% | 1.72M 496.18% | -1.56M 190.80% | 1.35M 186.72% | -3.26M 341.42% | 1.31M 140.04% | -1.89M 244.22% | -831K 55.92% | 1.84M 321.42% | -25K 101.36% | 19K 176% | -621K 3,368.42% | 307K 149.44% | |||
net change in cash | -1.79M - | 17.81M 1,092.75% | -5.15M 128.91% | -13.29M 158.07% | 35.54M 367.46% | -39.36M 210.74% | -72.01M 82.98% | -28.04M 61.06% | 40.75M 245.34% | -39.51M 196.94% | -34.96M 11.50% | -69.67M 99.28% | 49.64M 171.25% | -24.48M 149.32% | -12.89M 47.34% | ||
cash at beginning of period | 6.46M - | 4.67M 27.76% | 22.48M 381.53% | 17.33M 22.91% | 4.04M 76.68% | 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% | ||
cash at end of period | 4.67M - | 22.48M 381.53% | 17.33M 22.91% | 4.04M 76.68% | 39.58M 879.49% | 225.55K 99.43% | 153.54M 67,973.72% | 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% | ||
operating cash flow | 27.08M - | 39.13M 44.50% | -182K 100.47% | -10.33M 5,578.02% | 42.93M 515.45% | -42.93M 199.99% | -70.90M 65.15% | -18.45M 73.97% | 46.17M 350.16% | 3.01M 93.48% | -31.62M 1,149.67% | -41.32M 30.69% | 62.70M 251.75% | 10.43M 83.37% | 2.79M 73.28% | ||
capital expenditure | -1.74M - | -1.80M 3.56% | -1.67M 7.10% | -1.83M 9.50% | -1.64M 10.42% | 1.64M 199.91% | -1.31M 180.04% | -2.69M 105.10% | -2.02M 25.06% | -2.59M 28.30% | -2.46M 5.14% | -1.92M 21.86% | -2.25M 17.51% | -2.81M 24.39% | -1.55M 44.63% | ||
free cash flow | 25.34M - | 37.32M 47.32% | -1.86M 104.97% | -12.17M 555.55% | 41.29M 439.37% | -41.29M 199.99% | -72.21M 74.89% | -21.15M 70.71% | 44.15M 308.76% | 423K 99.04% | -34.07M 8,154.85% | -43.24M 26.90% | 60.45M 239.80% | 7.62M 87.39% | 1.23M 83.82% |
All numbers in USD (except ratios and percentages)