Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $560,968 | $322,108 | $360,505 | $362,338 |
| % Growth | 74.2% | -10.7% | -0.5% | – |
| Cost of Goods Sold | $243,882 | $193,813 | $231,852 | $189,721 |
| Gross Profit | $317,086 | $128,295 | $128,653 | $172,617 |
| % Margin | 56.5% | 39.8% | 35.7% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $652,990 |
| SG&A Expenses | $66,901 | $46,513 | $60,320 | $708,953 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $55,963 |
| Other Operating Expenses | $253,952 | -$12,668 | -$61,732 | $63,798 |
| Operating Expenses | $320,853 | $33,845 | -$1,412 | $772,751 |
| Operating Income | -$3,767 | $94,450 | $130,065 | -$600,134 |
| % Margin | -0.7% | 29.3% | 36.1% | -165.6% |
| Other Income/Exp. Net | -$43,096 | -$32,867 | -$32,838 | -$53,410 |
| Pre-Tax Income | -$46,863 | $61,583 | $97,227 | -$653,544 |
| Tax Expense | -$40,958 | -$5,903 | $5,469 | $7,976 |
| Net Income | -$5,905 | $67,486 | $91,758 | -$661,520 |
| % Margin | -1.1% | 21% | 25.5% | -182.6% |
| EPS | -0.041 | 0.44 | 0.57 | -4.21 |
| % Growth | -109.2% | -22.8% | 113.5% | – |
| EPS Diluted | -0.041 | 0.41 | 0.52 | -4.21 |
| Weighted Avg Shares Out | 145,713 | 154,667 | 160,938 | 157,237 |
| Weighted Avg Shares Out Dil | 145,713 | 166,452 | 175,080 | 157,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40,461 | $41,378 | $42,585 | $45,439 |
| Depreciation & Amortization | $65,718 | $64,855 | $65,795 | $61,379 |
| EBITDA | $61,951 | $200,043 | $195,860 | -$529,530 |
| % Margin | 11% | 62.1% | 54.3% | -146.1% |