Perimeter Solutions, SA (PRM)
(Delayed Data from NYSE)
$12.50 USD
-0.16 (-1.26%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.52 +0.02 (0.16%) 7:58 PM ET
1-Strong Buy of 5 1
F Value D Growth F Momentum F VGM
Income Statements
Fiscal Year end for Perimeter Solutions, SA falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 322 | 361 | 362 | 340 | 239 |
Cost Of Goods | 183 | 218 | 193 | 178 | 155 |
Gross Profit | 139 | 143 | 170 | 162 | 84 |
Selling & Adminstrative & Depr. & Amort Expenses | 44 | 13 | 767 | 91 | 90 |
Income After Depreciation & Amortization | 94 | 130 | -597 | 71 | -6 |
Non-Operating Income | 9 | 10 | -8 | 5 | -2 |
Interest Expense | 41 | 43 | 45 | 42 | 52 |
Pretax Income | 62 | 97 | -650 | 35 | -60 |
Income Taxes | -6 | 5 | 9 | 10 | -18 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 67 | 92 | -660 | 24 | -42 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 67 | 92 | -660 | 24 | -42 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 161 | 222 | -518 | 133 | 56 |
Depreciation & Amortization (Cash Flow) | 67 | 92 | 79 | 62 | 62 |
Income After Depreciation & Amortization | 94 | 130 | -597 | 71 | -6 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 166.45 | 175.08 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.13 | 0.17 | NA | NA | NA |
Diluted Net EPS (GAAP) | 0.41 | 0.52 | -4.20 | NA | NA |
Fiscal Year end for Perimeter Solutions, SA falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 127.28 | 59.04 | 59.45 | 142.66 | 76.14 |
Cost Of Goods | 54.01 | 38.34 | 38.74 | 69.36 | 44.14 |
Gross Profit | 73.27 | 20.70 | 20.71 | 73.30 | 32.00 |
SG&A, R&D, and Dept/Amort Expenses | 28.25 | 95.57 | 29.63 | 46.14 | -31.35 |
Income After SG&A, R&D, and Dept/Amort Expenses | 45.02 | -74.87 | -8.92 | 27.16 | 63.35 |
Non-Operating Income | -0.30 | -1.32 | 2.02 | 6.34 | -0.26 |
Interest Expense | 10.59 | 10.65 | 10.44 | 10.45 | 10.34 |
Pretax Income | 34.13 | -86.83 | -17.33 | 23.06 | 52.75 |
Income Taxes | 12.48 | -4.27 | -16.74 | 3.78 | 0.73 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 21.65 | -82.56 | -0.60 | 19.28 | 52.01 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 21.65 | -82.56 | -13.24 | 19.28 | 52.01 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 154.67 | 145.33 | 150.83 | 165.48 | 168.31 |
Diluted EPS Before Non-Recurring Items | 0.14 | -0.19 | -0.09 | 0.31 | -0.05 |
Diluted Net EPS (GAAP) | 0.14 | -0.57 | -0.08 | 0.12 | 0.31 |