USX:PRMFF - Perimeter Solutions SA

Perimeter Solutions SA
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	0% -	-	0% -	0% -	0% -	0% -	0% -	0% -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	6.82% -	6.27% -8.1%	-	64% -	8.84% -86.2%	66.18% 648.5%	25.45% -61.5%	18.53% -27.2%	33.35% 80.0%	6.7% -79.9%	20.95% 212.6%	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	48.19% 82.7%	48.5% 0.6%	-	28.42% -	28.64% 0.8%	54.05% 88.7%	39.57% -26.8%	40.13% 1.4%	44.18% 10.1%	42.35% -4.1%	43.11% 1.8%	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	19.37% -	19.46% 0.5%	-	74.55% -	15.49% -79.2%	81.69% 427.4%	36.08% -55.8%	28.81% -20.1%	45.86% 59.2%	27.75% -39.5%	41.97% 51.2%	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	351.12M 935.0%	372.28M 6.0%	-	57.76M -	100.97M 74.8%	160.51M 59.0%	360.5M 124.6%	346.61M -3.9%	321.78M -7.2%	303.93M -5.5%	322.11M 6.0%	337.29M 4.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	1.15B -	1.18B 1.9%	2.58B 119.1%	2.52B -2.1%	2.51B -0.6%	2.5B -0.3%	2.46B -1.8%	2.42B -1.4%	2.39B -1.4%	2.36B -1.2%	2.32B -1.9%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	885.83M -	858.15M -3.1%	1.5B 74.4%	1.38B -7.6%	1.37B -0.6%	1.3B -5.2%	1.32B 1.2%	1.28B -3.2%	1.21B -4.9%	1.18B -2.5%	1.16B -1.6%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	268.64M -	318.63M 18.6%	1.08B 239.5%	1.14B 5.5%	1.13B -0.6%	1.2B 5.7%	1.14B -5.0%	1.15B 0.6%	1.18B 2.5%	1.18B 0.2%	1.15B -2.1%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	55.69M -	71.54M 28.5%	-	-70.9M -	-18.45M -	46.17M -	-40.17M -	-892K -	-23.76M -	-7.22M -	193K -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	6.46M -71.3%	4.67M -27.8%	-	225.55M -	153.54M -31.9%	125.5M -18.3%	225.55M 79.7%	153.54M -31.9%	125.5M -18.3%	166.26M 32.5%	126.75M -23.8%	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	7.52M -56.6%	37.78M 402.3%	-	153.54M -	125.5M -18.3%	166.26M 32.5%	126.75M -23.8%	92.69M -26.9%	21.11M -77.2%	70.55M 234.1%	47.28M -33.0%	-
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	48.64M -	64.59M 32.8%	-	-72.21M -	-21.15M -	44.15M -	-48.78M -	-10.65M -	-32.74M -	-16.44M -	-9.24M -	-
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	23.96M -	23.34M -2.6%	-	36.96M -	8.93M -75.8%	106.23M 1090.0%	91.76M -13.6%	64.23M -30.0%	107.31M 67.1%	20.37M -81.0%	67.49M 231.3%	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	23.96M -	23.34M -2.6%	-	36.96M -	8.93M -75.8%	106.23M 1090.0%	91.76M -13.6%	64.23M -30.0%	107.31M 67.1%	20.37M -81.0%	67.49M 231.3%	-24.5M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	8.92% -	7.32% -17.9%	-	3.33% -	0.78% -76.4%	9.11% 1060.7%	-5.16% -	0.83% -	4.48% 442.9%	1.64% -63.4%	-1.14% -	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	2.08% -	1.98% -4.4%	-	1.45% -	0.35% -75.5%	4.24% 1095.4%	-2.44% -	0.39% -	2.16% 459.5%	0.81% -62.4%	-0.57% -	-