Perimeter Solutions, S.A.

    Perimeter Solutions, S.A.

    OOTC:PRMFF
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    Perimeter Solutions, S.A.
    OTC:PRMFF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    239
    340
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    361
    322
    534
    Sales/Revenue/Turnover
    -2.41
    21.05
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    36.08
    41.97
    -13.85
    Operating Margin (%)
    58
    58
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    66
    65
    66
    Depreciation Expense
    -42
    24
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    92
    67
    -163
    Net Income, GAAP
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    30.18
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    5.62
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    36.57
    Effective Tax Rate (%)
    -17.57
    7.14
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    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
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    5.05
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    6.86
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    Return on Invested Capital (%)
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    7.64
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    93.55
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    3.52
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    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
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    Shares Outstanding
    145
    145
    145
    Market Capitalization
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    Working Capital

    USD

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    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
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    8
    9

    Growth Rates

    USD

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    (avg. rate of change)

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

    USD

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    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
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    Quarterly Earnings Per Share

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    Year

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    Quarterly Dividends Per Share

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    Year

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    2024
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