Perimeter Solutions, SA (PRM)
(Delayed Data from NYSE)
$7.06 USD
+0.09 (1.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.07 +0.01 (0.14%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Perimeter Solutions, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.49 | 91.76 | -659.83 | 24.25 | -42.04 |
Depreciation/Amortization & Depletion | 66.52 | 92.19 | 79.14 | 61.59 | 61.58 |
Net Change from Assets/Liabilities | -45.10 | -107.16 | 368.67 | -12.33 | 2.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -88.71 | -116.96 | 284.37 | -2.68 | -22.19 |
Net Cash From Operating Activities | 0.19 | -40.17 | 72.35 | 70.83 | -0.31 |
Property & Equipment | -9.44 | -8.61 | -9.75 | -7.50 | -8.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1,216.62 | -1.97 | -16.31 |
Investments | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -1.64 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.89 | -10.25 | -1,226.37 | -9.47 | -25.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -64.07 | -48.81 | 2.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.39 | 0.00 | -701.18 | -45.61 | 33.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -62.25 | 0.00 | -12.36 |
Net Cash from Financing Activities | -64.45 | -48.81 | -761.43 | -45.61 | 21.03 |
Effect of Exchange Rate Changes | -0.32 | 0.43 | -0.30 | -3.09 | -1.69 |
Net Change In Cash & Equivalents | -79.47 | -98.80 | -1,915.75 | 12.66 | -6.14 |
Cash at Beginning of Period | 126.75 | 225.55 | 2,152.26 | 9.82 | 15.96 |
Cash at End of Period | 47.28 | 126.75 | 236.50 | 22.48 | 9.82 |
Diluted Net EPS | 0.41 | 0.52 | -4.20 | NA | NA |
Fiscal Year End for Perimeter Solutions, SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 67.49 | 80.73 | 61.45 | 9.43 |
Depreciation/Amortization & Depletion | NA | 66.52 | 49.74 | 33.04 | 16.50 |
Net Change from Assets/Liabilities | NA | -45.10 | -63.13 | -75.66 | -26.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -88.71 | -77.57 | -91.77 | -31.25 |
Net Cash From Operating Activities | NA | 0.19 | -10.23 | -72.94 | -31.62 |
Property & Equipment | NA | -9.44 | -6.63 | -4.38 | -2.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.46 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -14.89 | -6.63 | -4.38 | -2.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -64.07 | -37.25 | -27.21 | -0.86 |
Issuance (Repayment) of Debt | NA | -0.39 | -0.25 | -0.10 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -64.45 | -37.50 | -27.32 | -0.86 |
Effect of Exchange Rate Changes | NA | -0.32 | -0.63 | -0.01 | -0.03 |
Net Change In Cash & Equivalents | NA | -79.47 | -54.99 | -104.63 | -34.96 |
Cash at Beginning of Period | NA | 126.75 | 126.75 | 126.75 | 126.75 |
Cash at End of Period | NA | 47.28 | 71.76 | 22.12 | 91.79 |
Diluted Net EPS | NA | -0.08 | 0.12 | 0.31 | 0.06 |