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PRM Perimeter Solutions

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7.500
+0.030+0.40%

Close Jun 14 16:00 ET

7.500
0.0000.00%

Post 16:00 ET

1.09BMarket Cap-34090P/E (TTM)

Perimeter Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.81%2.79M

100.48%193K

246.18%10.43M

35.82%62.7M

-123.90%-41.32M

55.41%-31.62M

-40.17M

3.01M

45.39%46.17M

-78.59%-18.46M

Net income from continuing operations

-975.39%-82.56M

-26.45%67.49M

78.06%-13.24M

-81.85%19.28M

482.66%52.01M

-74.49%9.43M

--91.76M

---60.36M

104.25%106.23M

331.99%8.93M

Operating gains losses

279.19%1.28M

-143.68%-1.52M

56.90%-2.28M

-70.95%1.37M

-96.59%108K

-181.36%-716K

--3.47M

---5.28M

187.94%4.71M

--3.17M

Depreciation and amortization

2.02%16.41M

-1.43%64.86M

0.63%16.36M

-1.06%16.28M

-3.50%16.13M

-1.73%16.09M

--65.8M

--16.26M

8.14%16.45M

9.71%16.72M

Deferred tax

23.52%-4.84M

-51.86%-25.82M

-516.11%-14.51M

98.89%-226K

-389.09%-4.75M

-849.94%-6.32M

---17M

--3.49M

-173.75%-20.36M

-1,747.46%-972K

Other non cash items

372.67%69.21M

-11.31%-102.05M

-90.43%8.99M

60.41%-29.01M

-567.88%-56.65M

75.58%-25.38M

---91.68M

--94.01M

-711.13%-73.28M

-337.39%-8.48M

Change In working capital

107.06%1.53M

57.91%-45.1M

125.62%13.38M

-5.60%12.53M

-19.69%-49.36M

19.80%-21.64M

---107.16M

---52.21M

143.54%13.27M

-49.36%-41.24M

-Change in receivables

-47.66%874K

-133.20%-14.44M

-44.87%31.78M

45.37%-10.58M

-7.60%-37.31M

117.04%1.67M

---6.19M

--57.65M

31.49%-19.36M

27.46%-34.68M

-Change in inventory

101.76%231K

96.70%-2.04M

77.72%-4.72M

3,268.60%22.64M

72.23%-6.84M

21.83%-13.12M

---61.93M

---21.18M

-95.17%672K

-189.92%-24.65M

-Change in prepaid assets

-605.28%-1.82M

-47.24%1.01M

44.62%-3.95M

110.93%3.71M

-71.31%900K

-91.35%360K

--1.92M

---7.14M

206.04%1.76M

435.51%3.14M

-Change in payables and accrued expense

137.63%3.57M

-214.59%-20.59M

89.03%-2.83M

-102.04%-731K

-161.46%-7.55M

-121.46%-9.47M

--17.97M

---25.82M

497.21%35.78M

-48.14%12.29M

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

-23.07%-1.32M

12.20%-4.39M

-19.60%-1.08M

30.58%-1.03M

11.37%-1.21M

14.34%-1.08M

---5M

---903K

-147,700.00%-1.48M

-625.00%-1.36M

-Change in other working capital

----

91.37%-4.66M

89.38%-5.82M

63.82%-1.48M

----

---53.93M

---54.82M

26.54%-4.1M

-28.24%4.62M

Cash from discontinued investing activities

Operating cash flow

108.81%2.79M

100.48%193K

246.18%10.43M

35.82%62.7M

-123.90%-41.32M

55.41%-31.62M

---40.17M

--3.01M

7.53%46.17M

-78.59%-18.46M

Investing cash flow

Cash flow from continuing investing activities

80.78%-472K

-45.29%-14.89M

-219.20%-8.26M

-11.74%-2.26M

28.74%-1.92M

16.77%-2.46M

-10.25M

-2.59M

28.99%-2.02M

40.02%-2.69M

Net PPE purchase and sale

36.77%-1.55M

-9.54%-9.44M

-8.34%-2.81M

-11.74%-2.26M

28.74%-1.92M

-87.05%-2.46M

---8.61M

---2.59M

-22.90%-2.02M

-46.92%-2.69M

Net business purchase and sale

----

--0

----

---1.64M

--0

Net investment purchase and sale

--1.08M

---5.46M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

80.78%-472K

-45.29%-14.89M

-219.20%-8.26M

-11.74%-2.26M

28.74%-1.92M

16.77%-2.46M

---10.25M

---2.59M

28.99%-2.02M

40.02%-2.69M

Financing cash flow

Cash flow from continuing financing activities

-1,572.45%-14.45M

-32.04%-64.45M

35.47%-26.96M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864K

-48.81M

-41.77M

56.56%-2.56M

-261.81%-5.01M

Net issuance payments of debt

---172K

---387K

---136K

---148K

---103K

--0

----

Net common stock issuance

-1,552.55%-14.28M

-29.84%-64.07M

35.79%-26.82M

-291.38%-10.04M

-426.12%-26.35M

---864K

---49.34M

---41.77M

---2.56M

---5.01M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--529K

--0

Cash from discontinued financing activities

Financing cash flow

-1,572.45%-14.45M

-32.04%-64.45M

35.47%-26.96M

-297.15%-10.18M

-428.17%-26.45M

-263.33%-864K

---48.81M

---41.77M

56.56%-2.56M

-261.81%-5.01M

Net cash flow

Beginning cash position

-62.70%47.28M

-43.81%126.75M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

-43.81%126.75M

--225.55M

--166.26M

3,005.72%125.5M

786.05%153.54M

Current changes in cash

65.26%-12.14M

20.24%-79.15M

40.04%-24.79M

20.87%50.26M

-166.44%-69.69M

52.35%-34.94M

---99.24M

---41.35M

21.64%41.59M

-123.00%-26.16M

Effect of exchange rate changes

-2,932.00%-758K

-174.25%-320K

-83.32%307K

25.27%-621K

101.01%19K

-101.91%-25K

--431K

--1.84M

-161.46%-831K

-20.91%-1.89M

End cash Position

-62.54%34.38M

-62.70%47.28M

-56.84%71.76M

-82.38%22.12M

-40.22%91.79M

--126.75M

320.04%166.26M

3,005.72%125.5M

Free cash flow

103.62%1.23M

81.06%-9.24M

1,701.89%7.62M

36.92%60.45M

-104.46%-43.24M

52.81%-34.07M

---48.79M

--423K

6.92%44.15M

-73.81%-21.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.81%2.79M	100.48%193K	246.18%10.43M	35.82%62.7M	-123.90%-41.32M	55.41%-31.62M	-40.17M	3.01M	45.39%46.17M	-78.59%-18.46M
Net income from continuing operations	-975.39%-82.56M	-26.45%67.49M	78.06%-13.24M	-81.85%19.28M	482.66%52.01M	-74.49%9.43M	--91.76M	---60.36M	104.25%106.23M	331.99%8.93M
Operating gains losses	279.19%1.28M	-143.68%-1.52M	56.90%-2.28M	-70.95%1.37M	-96.59%108K	-181.36%-716K	--3.47M	---5.28M	187.94%4.71M	--3.17M
Depreciation and amortization	2.02%16.41M	-1.43%64.86M	0.63%16.36M	-1.06%16.28M	-3.50%16.13M	-1.73%16.09M	--65.8M	--16.26M	8.14%16.45M	9.71%16.72M
Deferred tax	23.52%-4.84M	-51.86%-25.82M	-516.11%-14.51M	98.89%-226K	-389.09%-4.75M	-849.94%-6.32M	---17M	--3.49M	-173.75%-20.36M	-1,747.46%-972K
Other non cash items	372.67%69.21M	-11.31%-102.05M	-90.43%8.99M	60.41%-29.01M	-567.88%-56.65M	75.58%-25.38M	---91.68M	--94.01M	-711.13%-73.28M	-337.39%-8.48M
Change In working capital	107.06%1.53M	57.91%-45.1M	125.62%13.38M	-5.60%12.53M	-19.69%-49.36M	19.80%-21.64M	---107.16M	---52.21M	143.54%13.27M	-49.36%-41.24M
-Change in receivables	-47.66%874K	-133.20%-14.44M	-44.87%31.78M	45.37%-10.58M	-7.60%-37.31M	117.04%1.67M	---6.19M	--57.65M	31.49%-19.36M	27.46%-34.68M
-Change in inventory	101.76%231K	96.70%-2.04M	77.72%-4.72M	3,268.60%22.64M	72.23%-6.84M	21.83%-13.12M	---61.93M	---21.18M	-95.17%672K	-189.92%-24.65M
-Change in prepaid assets	-605.28%-1.82M	-47.24%1.01M	44.62%-3.95M	110.93%3.71M	-71.31%900K	-91.35%360K	--1.92M	---7.14M	206.04%1.76M	435.51%3.14M
-Change in payables and accrued expense	137.63%3.57M	-214.59%-20.59M	89.03%-2.83M	-102.04%-731K	-161.46%-7.55M	-121.46%-9.47M	--17.97M	---25.82M	497.21%35.78M	-48.14%12.29M
-Change in other current assets	----	--0	----	----	----	----	--0	----	----	----
-Change in other current liabilities	-23.07%-1.32M	12.20%-4.39M	-19.60%-1.08M	30.58%-1.03M	11.37%-1.21M	14.34%-1.08M	---5M	---903K	-147,700.00%-1.48M	-625.00%-1.36M
-Change in other working capital	----	91.37%-4.66M	89.38%-5.82M	63.82%-1.48M	----	----	---53.93M	---54.82M	26.54%-4.1M	-28.24%4.62M
Cash from discontinued investing activities
Operating cash flow	108.81%2.79M	100.48%193K	246.18%10.43M	35.82%62.7M	-123.90%-41.32M	55.41%-31.62M	---40.17M	--3.01M	7.53%46.17M	-78.59%-18.46M
Investing cash flow
Cash flow from continuing investing activities	80.78%-472K	-45.29%-14.89M	-219.20%-8.26M	-11.74%-2.26M	28.74%-1.92M	16.77%-2.46M	-10.25M	-2.59M	28.99%-2.02M	40.02%-2.69M
Net PPE purchase and sale	36.77%-1.55M	-9.54%-9.44M	-8.34%-2.81M	-11.74%-2.26M	28.74%-1.92M	-87.05%-2.46M	---8.61M	---2.59M	-22.90%-2.02M	-46.92%-2.69M
Net business purchase and sale	----	--0	--0	--0	----	----	---1.64M	--0	--0	--0
Net investment purchase and sale	--1.08M	---5.46M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.78%-472K	-45.29%-14.89M	-219.20%-8.26M	-11.74%-2.26M	28.74%-1.92M	16.77%-2.46M	---10.25M	---2.59M	28.99%-2.02M	40.02%-2.69M
Financing cash flow
Cash flow from continuing financing activities	-1,572.45%-14.45M	-32.04%-64.45M	35.47%-26.96M	-297.15%-10.18M	-428.17%-26.45M	-263.33%-864K	-48.81M	-41.77M	56.56%-2.56M	-261.81%-5.01M
Net issuance payments of debt	---172K	---387K	---136K	---148K	---103K	--0	--0	--0	--0	----
Net common stock issuance	-1,552.55%-14.28M	-29.84%-64.07M	35.79%-26.82M	-291.38%-10.04M	-426.12%-26.35M	---864K	---49.34M	---41.77M	---2.56M	---5.01M
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--529K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-1,572.45%-14.45M	-32.04%-64.45M	35.47%-26.96M	-297.15%-10.18M	-428.17%-26.45M	-263.33%-864K	---48.81M	---41.77M	56.56%-2.56M	-261.81%-5.01M
Net cash flow
Beginning cash position	-62.70%47.28M	-43.81%126.75M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	-43.81%126.75M	--225.55M	--166.26M	3,005.72%125.5M	786.05%153.54M
Current changes in cash	65.26%-12.14M	20.24%-79.15M	40.04%-24.79M	20.87%50.26M	-166.44%-69.69M	52.35%-34.94M	---99.24M	---41.35M	21.64%41.59M	-123.00%-26.16M
Effect of exchange rate changes	-2,932.00%-758K	-174.25%-320K	-83.32%307K	25.27%-621K	101.01%19K	-101.91%-25K	--431K	--1.84M	-161.46%-831K	-20.91%-1.89M
End cash Position	-62.54%34.38M	-62.70%47.28M	-62.70%47.28M	-56.84%71.76M	-82.38%22.12M	-40.22%91.79M	--126.75M	--126.75M	320.04%166.26M	3,005.72%125.5M
Free cash flow	103.62%1.23M	81.06%-9.24M	1,701.89%7.62M	36.92%60.45M	-104.46%-43.24M	52.81%-34.07M	---48.79M	--423K	6.92%44.15M	-73.81%-21.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall