Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,862 | $711 | $1,471 | $2,184 |
| - Cash | $198 | $47 | $127 | $226 |
| + Debt | $806 | $798 | $789 | $664 |
| Enterprise Value | $2,469 | $1,462 | $2,133 | $2,623 |
| Revenue | $561 | $322 | $361 | $362 |
| % Growth | 74.2% | -10.7% | -0.5% | – |
| Gross Profit | $317 | $128 | $129 | $173 |
| % Margin | 56.5% | 39.8% | 35.7% | 47.6% |
| EBITDA | $62 | $200 | $196 | -$530 |
| % Margin | 11% | 62.1% | 54.3% | -146.1% |
| Net Income | -$6 | $67 | $92 | -$662 |
| % Margin | -1.1% | 21% | 25.5% | -182.6% |
| EPS Diluted | -0.041 | 0.41 | 0.52 | -4.21 |
| % Growth | -109.9% | -21.2% | 112.4% | – |
| Operating Cash Flow | $188 | $0 | -$40 | $72 |
| Capital Expenditures | -$16 | -$9 | -$9 | -$10 |
| Free Cash Flow | $173 | -$9 | -$49 | $63 |