TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 72.0M
Gross Profit 28.2M 39.09%
Operating Income 77.8M 108.02%
Net Income 56.7M 78.70%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 1.2B
Shareholders Equity 1.2B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 15.2M
Free Cash Flow 18.9M

Revenue & Profitability Trend

Perimeter Solutions Income Statement From 2019 to 2024

Metric20242023202220202019
Revenue i561.0M322.1M360.5M339.6M239.3M
Cost of Goods Sold i243.9M183.3M217.9M177.5M155.4M
Gross Profit i317.1M138.9M142.7M162.0M83.9M
Gross Margin % i56.5%43.1%39.6%47.7%35.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i66.9M57.1M74.3M37.7M36.2M
Other Operating Expenses i198.9M-108.5M-116.8M1.4M2.4M
Total Operating Expenses i265.8M-51.4M-42.5M39.1M38.6M
Operating Income i-3.8M135.2M130.1M71.5M-5.8M
Operating Margin % i-0.7%42.0%36.1%21.0%-2.4%
Non-Operating Items
Interest Income i-----
Interest Expense i40.5M41.4M42.6M42.0M51.7M
Other Non-Operating Income-2.6M-32.2M9.7M5.3M-2.3M
Pre-tax Income i-46.9M61.6M97.2M34.7M-59.7M
Income Tax i-41.0M-5.9M5.5M10.5M-17.7M
Effective Tax Rate % i0.0%-9.6%5.6%30.2%0.0%
Net Income i-5.9M67.5M91.8M24.2M-42.0M
Net Margin % i-1.1%21.0%25.5%7.1%-17.6%
Key Metrics
EBITDA i61.8M199.6M196.4M129.2M52.7M
EPS (Basic) i$-0.04$0.44$0.57$0.15$-0.27
EPS (Diluted) i$-0.04$0.41$0.52$0.15$-0.27
Basic Shares Outstanding i145713439154666717160937575157137410157137410
Diluted Shares Outstanding i145713439154666717160937575157137410157137410

Income Statement Trend

Perimeter Solutions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i198.5M47.3M126.8M225.6M22.5M
Short-term Investments i05.5M0--
Accounts Receivable i56.0M39.6M26.6M24.3M28.9M
Inventory i116.3M145.7M143.0M106.9M58.8M
Other Current Assets3.4M1.6M1.2M1.5M3.9M
Total Current Assets i394.0M251.0M308.5M371.8M133.0M
Non-Current Assets
Property, Plant & Equipment i23.5M22.4M18.6M00
Goodwill i3.0B3.0B3.1B3.2B1.4B
Intangible Assets i898.4M945.0M1.0B1.1B473.7M
Long-term Investments-----
Other Non-Current Assets1.2M1.3M1.8M2.2M1.2M
Total Non-Current Assets i2.0B2.1B2.1B2.2B1.0B
Total Assets i2.4B2.3B2.5B2.6B1.1B
Liabilities
Current Liabilities
Accounts Payable i23.5M21.6M36.8M27.5M9.9M
Short-term Debt i3.4M2.7M3.5M-6.7M
Current Portion of Long-term Debt-----
Other Current Liabilities3.7M3.4M1.7M2.2M1.5M
Total Current Liabilities i62.5M55.1M74.2M100.5M32.9M
Non-Current Liabilities
Long-term Debt i689.3M686.9M680.8M664.1M680.5M
Deferred Tax Liabilities i152.2M253.5M278.3M297.1M112.2M
Other Non-Current Liabilities2.2M2.2M9.3M22.2M21.2M
Total Non-Current Liabilities i1.2B1.1B1.2B1.4B813.9M
Total Liabilities i1.3B1.2B1.3B1.5B846.8M
Equity
Common Stock i17.0K165.1M163.2M157.2M53.0M
Retained Earnings i-586.7M-580.8M-648.3M-738.5M-47.8M
Treasury Stock i127.8M113.4M49.3M0-
Other Equity-----
Total Shareholders Equity i1.2B1.2B1.1B1.1B291.4M
Key Metrics
Total Debt i692.7M689.7M684.3M664.1M687.3M
Working Capital i331.5M196.0M234.4M271.3M100.1M

Balance Sheet Composition

Perimeter Solutions Cash Flow Statement From 2019 to 2024

Metric20242023202220202019
Operating Activities
Net Income i-5.9M67.5M91.8M24.2M-42.0M
Depreciation & Amortization i65.7M64.9M65.8M58.1M58.0M
Stock-Based Compensation i12.8M1.6M14.6M00
Working Capital Changes i11.2M-40.9M-117.4M14.7M-20.0M
Operating Cash Flow i195.7M-34.8M-53.8M97.8M-22.7M
Investing Activities
Capital Expenditures i-15.5M-9.4M-8.6M-7.5M-8.9M
Acquisitions i-32.8M0-1.6M-2.0M-16.3M
Investment Purchases i0----
Investment Sales i5.4M----
Investing Cash Flow i-42.9M-9.4M-10.3M-9.5M-25.2M
Financing Activities
Share Repurchases i-14.4M-64.1M-49.3M0-
Dividends Paid i-000-12.4M
Debt Issuance i---016.0M
Debt Repayment i-740.0K-387.0K0-117.7M-65.9M
Financing Cash Flow i-15.2M-64.5M-49.3M-142.7M-39.3M
Free Cash Flow i172.9M-9.2M-48.8M63.3M-9.2M
Net Change in Cash i137.6M-108.7M-113.4M-54.3M-87.1M

Cash Flow Trend

Perimeter Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.94
Forward P/E 56.20
Price to Book 2.06
Price to Sales 4.34
PEG Ratio 56.20

Profitability Ratios

Profit Margin 23.23%
Operating Margin 108.02%
Return on Equity 11.76%
Return on Assets 3.97%

Financial Health

Current Ratio 5.23
Debt to Equity 66.33
Beta 1.95

Per Share Data

EPS (TTM) $0.89
Book Value per Share $8.18
Revenue per Share $3.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prm2.5B18.942.0611.76%23.23%66.33
Linde plc 222.6B34.375.8617.01%20.02%60.56
Sherwin-Williams 86.4B34.3819.5662.43%11.03%308.57
Albemarle 9.9B33.521.26-9.99%-22.39%35.76
NewMarket 8.0B16.754.9333.74%17.28%56.98
Eastman Chemical 7.4B9.011.2614.39%8.96%90.60

Financial data is updated regularly. All figures are in the company's reporting currency.