Zkusit zdarma
Perimeter Solutions, S.A.
Perimeter Solutions, S.A.
PRM
Cena
$ 26.22
Dnes
-0.71 (-2.42%)
Valuace
23
23
Růst
53
53
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues636.3561.0322.1360.521.0339.6padlock
Cost of Revenues280.9243.9183.3217.920.5177.5padlock
Gross Profit355.5317.1138.9142.70.5162.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues315.4162.672.086.2288.4127.3padlockpadlockpadlockpadlock
Cost of Revenues131.561.143.944.3107.254.0padlockpadlockpadlockpadlock
Gross Profit183.9101.528.241.9181.273.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.057.174.317.037.7padlock
Depreciation & Amortization70.165.764.966.30.057.8padlock
Total Operating Expenses485.5320.944.412.6678.190.6padlock
Operating Income-130.1-3.894.5130.1-669.471.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.817.916.916.516.416.4padlockpadlockpadlockpadlock
Total Operating Expenses271.3127.7106.0-19.4216.528.2padlockpadlockpadlockpadlock
Operating Income-87.3-26.2-77.861.3-35.245.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense38.640.541.442.66.442.0padlock
Other Expense118.2-43.1-32.9-32.8-15.7-36.7padlock
IBT-11.9-46.961.697.2-685.134.7padlock
Income Tax Expense-89.9-41.0-5.95.54.710.5padlock
Net Income78.0-5.967.591.8-689.824.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.99.99.69.210.110.6padlockpadlockpadlockpadlock
Other Expense-9.8-7.6147.0-11.4-8.9-10.9padlockpadlockpadlockpadlock
IBT-97.2-33.869.249.9-44.134.1padlockpadlockpadlockpadlock
Income Tax Expense-6.5-1.712.5-94.245.112.5padlockpadlockpadlockpadlock
Net Income-90.7-32.256.7144.2-89.221.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.44$0.57$-4.39$0.15padlock
EPS Diluted$0.00$0.00$0.41$0.52$-4.39$0.15padlock
Shares Outstanding146.8145.7154.7160.9157.1157.1padlock
Diluted Shares Outstanding146.8145.7166.5175.1157.1157.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding146.8147.1148.6147.1145.2145.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.8147.1156.7160.9145.2154.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents43.2198.547.3126.8225.622.5padlock
Short Term Investments0.00.05.50.00.00.0padlock
Total Cash & ST Investments43.2198.552.8126.8225.622.5padlock
Accounts Receivable98.567.141.326.925.140.4padlock
Inventory142.2116.3145.7143.0110.158.8padlock
Other Current Assets11.512.111.312.014.24.1padlock
Total Current Assets295.3394.0251.0308.5374.9133.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.6140.7200.1198.5223.143.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments340.6140.7200.1198.5223.143.2padlockpadlockpadlockpadlock
Accounts Receivable106.7121.851.367.197.698.5padlockpadlockpadlockpadlock
Inventory130.1150.0122.7116.3108.4142.2padlockpadlockpadlockpadlock
Other Current Assets6.77.511.412.19.711.5padlockpadlockpadlockpadlock
Total Current Assets584.2420.1385.4394.0438.7295.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment81.488.281.877.462.248.2padlock
Goodwill1,030.21,034.51,036.31,031.51,051.1482.0padlock
Intangible Assets913.7898.4945.01,037.41,100.8473.7padlock
Long-Term Investments665.90.00.00.0-298.60.0padlock
Other Long-Term Assets-912.61.21.3-276.52.21.2padlock
Total Long-Term Assets2,026.32,022.42,064.42,148.12,216.41,005.2padlock
Total Assets2,321.62,416.42,315.42,456.62,591.31,138.2padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.8115.791.088.282.881.4padlockpadlockpadlockpadlock
Goodwill1,053.81,053.11,039.31,034.51,036.51,030.2padlockpadlockpadlockpadlock
Intangible Assets888.2896.8888.7898.4903.3913.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.60.81.21.01.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,061.32,066.22,019.72,022.42,023.62,026.3padlockpadlockpadlockpadlock
Total Assets2,645.42,486.32,405.12,416.42,462.32,321.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable21.823.521.636.827.59.9padlock
Short-Term Debt3.03.42.70.070.46.7padlock
Other Current Liabilities49.130.523.637.42.216.0padlock
Current Liabilities81.962.555.174.2100.532.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.535.920.123.523.121.8padlockpadlockpadlockpadlock
Short-Term Debt4.43.96.93.46.06.0padlockpadlockpadlockpadlock
Other Current Liabilities192.843.439.930.546.328.9padlockpadlockpadlockpadlock
Current Liabilities263.6104.073.762.5112.181.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt777.8802.1795.5680.8664.1680.5padlock
Capital Leases20.125.023.215.50.00.0padlock
Def. Tax Liability247.8152.20.0278.3298.6112.2padlock
Total Liabilities1,246.51,259.11,163.11,317.71,498.3846.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt703.4703.0689.5802.1687.1797.9padlockpadlockpadlockpadlock
Capital Leases39.138.524.825.022.720.1padlockpadlockpadlockpadlock
Def. Tax Liability95.8142.9161.3152.2254.0247.8padlockpadlockpadlockpadlock
Total Liabilities1,534.11,307.61,188.81,259.11,462.11,246.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock166.80.0165.1163.2157.253.0padlock
Retained Earnings-641.7-586.7-580.8-648.3-736.8-47.8padlock
Comprehensive Income-26.2-39.2-19.7-25.5-7.1-3.2padlock
Total Common Equity1,075.21,157.31,152.31,138.91,093.1291.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.0166.8166.8padlockpadlockpadlockpadlock
Retained Earnings-652.9-562.2-530.0-586.7-730.9-641.7padlockpadlockpadlockpadlock
Comprehensive Income-9.6-7.2-31.3-39.2-15.6-26.2padlockpadlockpadlockpadlock
Total Common Equity1,111.31,178.61,216.41,157.31,000.21,075.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt800.9805.5689.7680.8664.1687.3padlock
Book Value1,075.21,157.31,152.31,138.91,093.1291.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt707.9706.9692.9805.5690.1800.9padlockpadlockpadlockpadlock
Book Value1,111.31,178.61,216.41,157.31,000.21,075.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-54.9-5.967.591.8-680.524.2padlock
Depreciation & Amortization65.465.764.965.80.058.1padlock
Stock-Based Compensation8.212.81.614.60.00.0padlock
Change Working Capital-13.80.6-45.1-107.2174.4-12.3padlock
Change In Accounts Receivable-35.9-13.30.0-6.20.06.1padlock
Change In Accounts Payable-10.3-0.8-15.39.70.0-9.6padlock
Change In Inventories20.629.90.0-61.90.011.2padlock
Other Non-cash Items181.5214.7-62.8-88.2506.13.5padlock
Cash from Operations84.50.00.2-40.20.070.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-32.256.7144.2-89.221.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.417.916.916.516.416.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.22.2-77.9-7.23.33.0padlockpadlockpadlockpadlock
Change Working Capital61.3-69.216.7-24.135.0-36.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.7-75.311.844.6-0.8-58.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.515.5-3.5-2.11.17.5padlockpadlockpadlockpadlock
Change In Inventories23.0-24.02.1-7.534.72.5padlockpadlockpadlockpadlock
Other Non-cash Items127.098.62.5-35.1211.94.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.2-15.5-9.4-8.60.0-7.5padlock
Acquisitions0.0-32.80.0-1.60.0-2.0padlock
Investments-5.40.00.00.00.00.0padlock
Sales of Investment5.45.40.00.00.00.0padlock
Other Investing Activities5.40.0-5.50.0-1.20.0padlock
Cash from Investing-10.30.0-14.9-10.3-1.2-9.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-12.8-4.8-6.2-3.9-3.6padlockpadlockpadlockpadlock
Acquisitions-12.60.0-10.0-32.80.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-0.1-5.44.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.60.0-0.40.0-0.7-117.7padlock
Debt Issued115.5115.89.316.6-22.475.1padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock-51.2-14.4-64.1-49.30.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-88.10.00.00.50.072.1padlock
Cash from Financing-51.90.0-64.5-48.8-0.7-45.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.914.0-112.6115.4-110.80.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.3-32.2-8.214.40.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash21.0151.2-79.5-98.8-22.312.7padlock
Closing Cash Balance43.2198.547.3126.80.222.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash200.0-59.41.6-24.6179.98.8padlockpadlockpadlockpadlock
Closing Cash Balance340.6140.7200.1198.5223.143.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow74.3172.9-9.2-48.80.063.3padlock
Real Free Cash Flow66.1160.0-10.8-63.40.063.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow202.6-30.818.9-12.4179.15.0padlockpadlockpadlockpadlock
Real Free Cash Flow197.3-33.196.9-5.2175.82.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-15.91-315.3610.5416.03-3.3026.25padlock
P/EG0.102.89-0.46-0.140.00-0.17padlock
P/B1.741.610.621.292.002.18padlock
P/S3.153.322.214.086.031.87padlock
P/FCF0.0010.77-76.98-30.1534.8910.05padlock
P/OFC0.009.893,686.36-36.6230.198.99padlock
Price/EV-113.6339.867.829.61-4.809.65padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.06-15.916.603.26-5.48padlockpadlockpadlockpadlockpadlock
P/EG-0.050.10-0.11-0.010.01padlockpadlockpadlockpadlockpadlock
P/B2.961.741.231.621.95padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin53.4%56.5%43.1%39.6%31.2%47.7%padlock
EBIT Margin-14.7%-0.7%32.0%38.8%-167.8%21.0%padlock
EBITDA Margin-3.7%11.0%53.7%58.5%-150.9%39.7%padlock
Operating Profit Margin-16.1%-0.7%29.3%36.1%-165.6%21.0%padlock
Net Profit Margin-19.8%-1.1%21.0%25.5%-182.6%7.1%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.3%53.4%39.1%48.6%62.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-27.7%-14.7%109.4%68.5%-11.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.7%-3.7%132.9%87.7%-6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.7%-16.1%-108.0%71.1%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.7%-19.8%78.7%167.2%-30.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio4.046.314.564.163.734.04padlock
Quick Ratio2.604.441.912.232.642.25padlock
Solvency Ratio-0.010.050.110.12-0.400.10padlock
Cash Ratio1.353.180.861.712.240.68padlock
Debt To Assets Ratio0.330.330.300.280.260.60padlock
Debt To Equity Ratio0.690.700.600.600.612.36padlock
Financial Leverage Ratio2.112.092.012.162.373.91padlock
Debt Service Coverage Ratio-0.432.544.334.83-12.212.55padlock
Interest Coverage Ratio-2.64-0.092.283.05-13.211.70padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.224.045.236.313.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.722.603.564.442.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.010.060.13-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.291.352.713.181.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.330.290.010.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.690.570.020.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.111.982.092.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.28-0.318.6318.52-6.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.85-2.64-8.076.69-3.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share4.163.852.082.242.306.40padlock
Net Income Per Share0.53-0.040.440.57-4.210.46padlock
Cash Per Share0.961.360.340.791.430.42padlock
Shareholders Equity Per Share8.017.947.457.086.955.49padlock
Free Cash Flow Per Share1.281.19-0.06-0.300.401.19padlock
Dividend Per Share0.000.000.000.000.380.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.151.110.480.591.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.62-0.220.380.98-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share2.320.961.351.351.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.578.018.197.876.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.38-0.210.13-0.081.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate5.0%87.4%-9.6%5.6%-1.2%30.2%padlock
Receivables Turnover6.988.367.8013.4214.428.42padlock
Payables Turnover10.8210.378.475.929.0717.99padlock
Inventory Turnover2.232.101.261.522.263.02padlock
Fixed Asset Turnover6.666.363.944.665.827.04padlock
Working Capital Turnover Ratio2.072.131.501.421.933.87padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.7%5.0%18.1%-188.8%-102.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.961.341.401.282.96padlockpadlockpadlockpadlockpadlock
Payables Turnover4.312.112.181.894.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.010.500.360.380.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.661.410.790.983.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.990.520.220.261.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-9.1%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %2.75 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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