Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Oil Additives segment produces Phosphorus Pentasulfide which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

Perimeter Solutions, SA

Perimeter Solutions is committed to total customer satisfaction by delivering complete solutions that exceed expectations. We bring the safest, most effective and environmentally friendly products along with fast, responsive, and exceptional service. We leverage a long history of technology leadership to design materials and solutions for superior ease of use, seamless supply, and best overall performance.

Perimeter Solutions

We hope you have enjoyed taking a look back at our company history throughout the year in the PHOS-CHEK® 60th Anniversary Museum! As we wrap up our celebration, this week, the Museum will be closing it's virtual doors for good, but you still have until Sunday to check out the Fires That Changed Our Lives, our profile of Conair, learn about our latest hero of #PHOSCHEK, Ron Raley, and more! We invite you to take one last stroll down memory lane and we thank you for being a part of this special anniversary celebration! https://loom.ly/S6-hS2A

Manufactured at our Green Bay, Wisconsin production site, SOLBERG 3% MIL-SPEC SFFF is the first--and currently the only--#FluorineFree #foam concentrate on the Department of Defense Qualified Products List! Airport authorities and other government agencies required to use MIL-SPEC qualified products can now transition to fluorine-free foam, and we are here to help.

SOLBERG 3% MIL-SPEC SFFF:

- Exceeds expansion ratio and burn back requirements
- Exceeds 25% drain-time performance
- Is internally tested to meet MIL-PRF-32725 (I1) in salt water
- Is biodegradable & non-persistent

Learn more at https://loom.ly/2bjQSYE and contact us when you're ready to make the switch to fluorine-free foam!

Seasons Greetings from everyone at Perimeter Solutions!

Ground application of #FireRetardant seems like a new idea, but we have done it for decades, supporting aerial #firefighting & proactively treating surfaces to protect them from #wildfire. See our comprehensive portfolio of fire retardant technology at: https://loom.ly/i-fcLcA

#TrustedSolutionsThatSave #Experience #Responsibility #Integrity

A lightning strike started the 2013 Yarnell Hill Fire in Arizona. It wasn't a massive fire, burning 8,400 acres, but it was devastating, as it killed 19 and injured 23 others. You can read about the Yarnell Hill Fire and other Fires That Changed our Lives in the PHOS-CHEK® 60th Anniversary Museum. Take a tour at: https://loom.ly/S6-hS2A

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-42.04M -	24.25M 157.68%	-661.52M 2,828.03%	91.76M 113.87%	67.49M 26.45%
depreciation and amortization	58.02M -	58.12M 0.16%	61.43M 5.70%	65.80M 7.11%	64.86M 1.43%
deferred income tax	-22.19M -	-2.68M 87.90%	-13.40M 399.22%	-17M 26.88%	-25.82M 51.86%
stock based compensation			292.18M -	14.65M 94.99%	1.60M 89.11%
change in working capital	2.34M -	-12.33M 626.79%	363.63M 3,049.89%	-107.16M 129.47%	-45.10M 57.91%
accounts receivables	-9.57M -	6.09M 163.70%	-895K 114.69%	-6.19M 591.62%	-14.44M 133.20%
inventory	-10.15M -	11.17M 210.09%	-23.46M 310.03%	-61.93M 164.00%	-2.04M 96.70%
accounts payables	3.90M -	-9.61M 346.30%	18.30M 290.49%	9.70M 47.02%	-15.34M 258.16%
other working capital	18.15M -	-19.98M 210.09%	369.69M 1,950.00%	-48.73M 113.18%	-13.29M 72.74%
other non cash items	3.56M -	3.47M 2.36%	30.03M 765.20%	-88.21M 393.74%	-62.83M 28.78%
net cash provided by operating activities	-305K -	70.83M 23,321.64%	72.35M 2.15%	-40.17M 155.52%	193K 100.48%
investments in property plant and equipment	-8.86M -	-7.50M 15.37%	-9.75M 30.05%	-8.61M 11.66%	-9.44M 9.54%
acquisitions net	-16.31M -	-1.97M 87.92%	-1.22B 61,657.31%	-1.64M 99.87%
purchases of investments					-5.46M -
sales maturities of investments
other investing activites
net cash used for investing activites	-25.17M -	-9.47M 62.39%	-1.23B 12,854.15%	-10.25M 99.16%	-14.89M 45.29%
debt repayment	-65.91M -	-117.71M 78.59%	-703.43M 497.60%		-387K -
common stock issued	12.36M -		2M -	529K 73.55%
common stock repurchased	-12.36M -		-60M -	-49.34M 17.77%	-64.07M 29.84%
dividends paid	-12.36M -		-60M -
other financing activites	99.30M -	72.10M 27.39%	60M 16.78%
net cash used provided by financing activities	21.03M -	-45.61M 316.88%	-761.43M 1,569.44%	-48.81M 93.59%	-64.45M 32.04%
effect of forex changes on cash	-1.69M -	-3.09M 83.13%	-303K 90.20%	431K 242.24%	-320K 174.25%
net change in cash	-6.14M -	12.66M 306.22%	203.08M 1,504.58%	-98.80M 148.65%	-79.47M 19.56%
cash at beginning of period	15.96M -	9.82M 38.45%	22.48M 128.85%	225.55M 903.44%	126.75M 43.81%
cash at end of period	9.82M -	22.48M 128.85%	225.55M 903.44%	126.75M 43.81%	47.28M 62.70%
operating cash flow	-305K -	70.83M 23,321.64%	72.35M 2.15%	-40.17M 155.52%	193K 100.48%
capital expenditure	-8.86M -	-7.50M 15.37%	-9.75M 30.05%	-8.61M 11.66%	-9.44M 9.54%
free cash flow	-9.16M -	63.33M 791.06%	62.60M 1.15%	-48.78M 177.93%	-9.24M 81.06%

NYSE:PRM

Perimeter Solutions

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

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