Perimeter Solutions, SA (PRM) Financials
PRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.2 billion |
| 2023-09-30 | 2.4 billion | 1.2 billion |
| 2023-06-30 | 2.4 billion | 1.2 billion |
| 2023-03-31 | 2.4 billion | 1.3 billion |
PRM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.6 million | 1.7 million |
| 2023-09-30 | 60.4 million | 1.7 million |
| 2023-06-30 | -43.2 million | 1.2 million |
| 2023-03-31 | -34.1 million | -3.1 million |
PRM Net Income
No data available :(
PRM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 52.8 million | - | 23.2 million |
| 2023-09-30 | 71.8 million | - | 20.4 million |
| 2023-06-30 | 22.1 million | - | 17.0 million |
| 2023-03-31 | 91.8 million | - | 14.5 million |
PRM Shares Outstanding
PRM Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 13.8 million | 1.8 million |
| 2023-09-30 | 2.3 million | - | 24.5 million | -8.4 million |
| 2023-06-30 | 1.9 million | - | 60.0 million | -45.1 million |
| 2023-03-31 | 2.5 million | - | -13.8 million | - |
PRM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 59.5 million | 38.7 million |
| 2023-09-30 | 142.7 million | 69.4 million |
| 2023-06-30 | 76.1 million | 44.1 million |
| 2023-03-31 | 43.9 million | 31.0 million |
PRM
Price: $7.11
52 week price:
Earnings Per Share: 0.41 USD
P/E Ratio: 34.86
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 464600
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4