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Perimeter Solutions (PRM)
NYSE:PRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.86M | $ 560.97M | $ 322.11M | $ 360.50M | $ 362.34M |
| Gross Profit | $ 375.15M | $ 317.09M | $ 128.29M | $ 128.65M | $ 172.62M |
| Operating Income | $ -200.93M | $ -3.77M | $ 94.45M | $ 130.06M | $ -600.13M |
| EBITDA | $ 20.42M | $ 61.95M | $ 200.04M | $ 195.86M | $ -529.53M |
| Net Income | $ -206.37M | $ -5.91M | $ 67.49M | $ 91.76M | $ -661.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.93M | $ 198.46M | $ 52.80M | $ 126.75M | $ 225.55M |
| Total Assets | $ 2.65B | $ 2.42B | $ 2.33B | $ 2.46B | $ 2.58B |
| Total Debt | $ 33.55M | $ 805.53M | $ 798.26M | $ 684.30M | $ 664.13M |
| Net Debt | $ -292.37M | $ 607.08M | $ 750.98M | $ 557.55M | $ 438.57M |
| Total Liabilities | $ 1.52B | $ 1.26B | $ 1.18B | $ 1.32B | $ 1.50B |
| Stockholders' Equity | $ 1.13B | $ 1.16B | $ 1.15B | $ 1.14B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.56M | $ 172.86M | $ -9.24M | $ -48.78M | $ 62.60M |
| Operating Cash Flow | $ 6.74M | $ 188.39M | $ 193.00K | $ -40.17M | $ 72.35M |
| Investing Cash Flow | $ -15.57M | $ -42.94M | $ -14.89M | $ -10.25M | $ -1.23B |
| Financing Cash Flow | $ -5.92M | $ 8.35M | $ -64.45M | $ -48.81M | $ -761.43M |