Perimeter Solutions, S.A.

Perimeter Solutions, S.A.

PRMFF
Perimeter Solutions, S.A.US flagOther OTC
0.36
USD
- -
- -
52.94MMarket Cap
Perimeter Solutions, S.A.
PRMFF
(Other OTC)

Recent

price

0.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
239
340
- -
361
322
534
Sales/Revenue/Turnover
-2.41
21.05
- -
36.08
41.97
-13.85
Operating Margin (%)
58
58
- -
66
65
66
Depreciation Expense
-42
24
- -
92
67
-163
Net Income, GAAP
- -
30.18
- -
5.62
- -
36.57
Effective Tax Rate (%)
-17.57
7.14
- -
25.45
20.95
-30.57
Profit Margin (%)
75
100
271
234
196
327
Working Capital
724
681
664
681
687
687
LT Debt
262
291
1,082
1,139
1,152
1,000
Total Equity
- -
5.05
- -
6.86
- -
- -
Return on Invested Capital (%)
- -
7.64
- -
93.55
- -
3.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
3
3
3
LT Borrowings
667
667
667
LT Finance Leases
21
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
145
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
237
295
439
Cash, Cash Equivalents & STI
39
43
223
Accounts Receivable, Net
38
96
98
Inventories
145
142
108
Total Current Liabilities
63
82
112
Payables & Accruals
53
64
89
ST Debt
3
3
3
Deferred Revenue
- -
8
9

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.18%
Free Cash Flow
- -
- -
-81.06%
Net Income, GAAP
- -
- -
-26.45%
Sales/Revenue/Turnover
- -
- -
-10.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
58
101
161
41
361
2023
44
76
143
59
322
2024
59
127
288
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Perimeter Solutions, S.A. (NYSE: PRM, OTC: PRMFF) manufactures and supplies firefighting products and lubricant additives as a leading global provider for the Fire Safety and Specialty Products industries. Headquartered in Clayton, Missouri, with manufacturing in the United States, Germany, and additional facilities in Spain and internationally, the company operates two main segments; the Fire Safety segment formulates and produces fire management products including PHOS-CHEK and FIRE-TROL long-term retardants for wildland and ground application, SOLBERG and AUXQUIMIA fluorine-free firefighting foam concentrates for Class A, Class B, and A/B fires in structural, wildland, oil and gas, aviation, and marine applications, TRIDENT water-enhancing gels, specialized equipment such as airbase retardant mixing systems, mobile foam units, and custom ground application tools, plus logistics and resupply services for over 150 air tanker bases primarily serving government agencies like the USDA Forest Service and CalFire as well as commercial customers worldwide; the Specialty Products segment develops phosphorus pentasulfide (P2S5)-based lubricant additives for automotive and industrial uses, alongside applications in pesticides, mining chemicals, and emerging electric battery technologies, and Intelligent Manufacturing Solutions (IMS) producing electronic and electro-mechanical components including printed circuit boards for medical systems, communications, energy, defense, and industrial aftermarket repair. Founded in 2018 through the acquisition of Israel Chemicals Ltd.'s (ICL) fire safety business by SK Capital Partners affiliates, Perimeter Solutions expanded its Fire Safety portfolio via key acquisitions including AUXQUIMIA in Spain for foam production, global SOLBERG foam concentrates establishing leadership in fluorine-free technology, and U.S.-based First Response Fire Rescue, River City Fabrication, and H&S Transport for enhanced suppression services. The company continues innovation with products like SOLBERG SPARTAN 1% fluorine-free Class A/B foam concentrate and maintains a robust global supply chain across North America, Europe, and Asia Pacific.