Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,862,218 | $711,467 | $1,470,969 | $2,184,022 |
| - Cash | $198,456 | $47,276 | $126,750 | $225,554 |
| + Debt | $805,533 | $798,258 | $788,793 | $664,128 |
| Enterprise Value | $2,469,295 | $1,462,449 | $2,133,012 | $2,622,596 |
| Revenue | $560,968 | $322,108 | $360,505 | $362,338 |
| % Growth | 74.2% | -10.7% | -0.5% | – |
| Gross Profit | $317,086 | $128,295 | $128,653 | $172,617 |
| % Margin | 56.5% | 39.8% | 35.7% | 47.6% |
| EBITDA | $61,951 | $200,043 | $195,860 | -$529,530 |
| % Margin | 11% | 62.1% | 54.3% | -146.1% |
| Net Income | -$5,905 | $67,486 | $91,758 | -$661,520 |
| % 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 | $188,388 | $193 | -$40,172 | $72,350 |
| Capital Expenditures | -$15,531 | -$9,435 | -$8,613 | -$9,750 |
| Free Cash Flow | $172,857 | -$9,242 | -$48,785 | $62,600 |