Zkusit zdarma
Perimeter Solutions, S.A.
Perimeter Solutions, S.A.
PRM
Cena
$ 25.59
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 2025202420232022202120202019
Total Revenues652.9652.9561.0322.1360.521.0padlockpadlock
Cost of Revenues277.7277.7243.9183.3217.920.5padlockpadlock
Gross Profit375.2375.2317.1138.9142.70.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues102.8315.4162.672.086.2288.4padlockpadlockpadlockpadlock
Cost of Revenues41.2131.561.143.944.3107.2padlockpadlockpadlockpadlock
Gross Profit61.6183.9101.528.241.9181.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.057.174.317.0padlockpadlock
Depreciation & Amortization59.574.065.764.966.30.0padlockpadlock
Total Operating Expenses576.1576.1320.944.412.6678.1padlockpadlock
Operating Income-200.9-200.9-3.894.5130.1-669.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.818.817.916.916.516.4padlockpadlockpadlockpadlock
Total Operating Expenses71.1271.3127.7106.0-19.4216.5padlockpadlockpadlockpadlock
Operating Income-9.6-87.3-26.2-77.861.3-35.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense39.139.140.541.442.66.4padlockpadlock
Other Expense-35.3-35.3-43.1-32.9-32.8-15.7padlockpadlock
IBT-236.2-236.2-46.961.697.2-685.1padlockpadlock
Income Tax Expense-29.9-29.9-41.0-5.95.54.7padlockpadlock
Net Income-206.4-206.4-5.967.591.8-689.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.79.99.99.69.210.1padlockpadlockpadlockpadlock
Other Expense-164.9-9.8-7.6147.0-11.4-8.9padlockpadlockpadlockpadlock
IBT-174.4-97.2-33.869.249.9-44.1padlockpadlockpadlockpadlock
Income Tax Expense-34.2-6.5-1.712.5-94.245.1padlockpadlockpadlockpadlock
Net Income-140.2-90.7-32.256.7144.2-89.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.44$0.57$-4.39padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.41$0.52$-4.39padlockpadlock
Shares Outstanding148.8148.8145.7154.7160.9157.1padlockpadlock
Diluted Shares Outstanding148.8148.8145.7166.5175.1157.1padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding148.8146.8147.1148.6147.1145.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.8146.8147.1156.7160.9145.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-54.9-206.4-5.967.591.8-680.5padlockpadlock
Depreciation & Amortization65.474.065.764.965.80.0padlockpadlock
Stock-Based Compensation8.216.612.81.614.60.0padlockpadlock
Change Working Capital-13.8-20.40.6-45.1-107.2174.4padlockpadlock
Change In Accounts Receivable-35.9-7.0-13.30.0-6.20.0padlockpadlock
Change In Accounts Payable-10.36.2-0.8-15.39.70.0padlockpadlock
Change In Inventories20.6-6.029.90.0-61.90.0padlockpadlock
Other Non-cash Items181.5448.4214.7-62.8-88.2506.1padlockpadlock
Cash from Operations84.50.00.00.2-40.20.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.0-32.256.7144.2-89.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.814.417.916.916.516.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.85.22.2-77.9-7.23.3padlockpadlockpadlockpadlock
Change Working Capital-27.761.3-69.216.7-24.135.0padlockpadlockpadlockpadlock
Change In Accounts Receivable44.014.7-75.311.844.6-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-5.515.5-3.5-2.11.1padlockpadlockpadlockpadlock
Change In Inventories-6.523.0-24.02.1-7.534.7padlockpadlockpadlockpadlock
Other Non-cash Items36.0127.098.62.5-35.1211.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.2-29.6-15.5-9.4-8.60.0padlockpadlock
Acquisitions0.0-62.0-32.80.0-1.60.0padlockpadlock
Investments-5.40.00.00.00.00.0padlockpadlock
Sales of Investment5.40.05.40.00.00.0padlockpadlock
Other Investing Activities5.40.00.0-5.50.0-1.2padlockpadlock
Cash from Investing-10.30.00.0-14.9-10.3-1.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-5.5-12.8-4.8-6.2-3.9padlockpadlockpadlockpadlock
Acquisitions-40.9-12.60.0-10.0-32.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.1-5.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.60.00.0-0.40.0-0.7padlockpadlock
Debt Issued115.5805.5115.89.316.6-22.4padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-51.2-40.4-14.4-64.1-49.30.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-88.10.00.00.00.50.0padlockpadlock
Cash from Financing-51.90.00.0-64.5-48.8-0.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued707.90.914.0-112.6115.4-110.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.6-0.3-32.2-8.214.40.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash21.0127.5151.2-79.5-98.8-22.3padlockpadlock
Closing Cash Balance43.2325.9198.547.3126.80.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.7200.0-59.41.6-24.6179.9padlockpadlockpadlockpadlock
Closing Cash Balance325.9340.6140.7200.1198.5223.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow74.3208.6172.9-9.2-48.80.0padlockpadlock
Real Free Cash Flow66.1191.9160.0-10.8-63.40.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.1202.6-30.818.9-12.4179.1padlockpadlockpadlockpadlock
Real Free Cash Flow7.2197.3-33.196.9-5.2175.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-15.91-19.85-315.3610.5416.03-3.30padlockpadlock
P/EG0.10-0.012.89-0.46-0.140.00padlockpadlock
P/B1.743.611.610.621.292.00padlockpadlock
P/S3.156.283.322.214.086.03padlockpadlock
P/FCF0.0019.6410.77-76.98-30.1534.89padlockpadlock
P/OFC0.0017.209.893,686.36-36.6230.19padlockpadlock
Price/EV-113.63-30.9139.867.829.61-4.80padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.30-9.06-15.916.603.26padlockpadlockpadlockpadlockpadlock
P/EG-0.14-0.050.10-0.11-0.01padlockpadlockpadlockpadlockpadlock
P/B3.612.961.741.231.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin53.4%57.5%56.5%43.1%39.6%31.2%padlockpadlock
EBIT Margin-14.7%-30.2%-0.7%32.0%38.8%-167.8%padlockpadlock
EBITDA Margin-3.7%-18.9%11.0%53.7%58.5%-150.9%padlockpadlock
Operating Profit Margin-16.1%-30.8%-0.7%29.3%36.1%-165.6%padlockpadlock
Net Profit Margin-19.8%-31.6%-1.1%21.0%25.5%-182.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.9%58.3%53.4%39.1%48.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-160.3%-27.7%-14.7%109.4%68.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-154.6%-21.7%-3.7%132.9%87.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.3%-27.7%-16.1%-108.0%71.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-136.5%-28.7%-19.8%78.7%167.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio4.043.226.314.564.163.73padlockpadlock
Quick Ratio2.602.424.441.912.232.64padlockpadlock
Solvency Ratio-0.01-0.090.050.110.12-0.40padlockpadlock
Cash Ratio1.351.863.180.861.712.24padlockpadlock
Debt To Assets Ratio0.330.010.330.300.280.26padlockpadlock
Debt To Equity Ratio0.690.030.700.600.600.61padlockpadlock
Financial Leverage Ratio2.112.342.092.012.162.37padlockpadlock
Debt Service Coverage Ratio-0.43-2.382.544.334.83-12.21padlockpadlock
Interest Coverage Ratio-2.64-5.13-0.092.283.05-13.21padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.222.224.045.236.31padlockpadlockpadlockpadlockpadlock
Quick Ratio2.421.722.603.564.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.09-0.05-0.010.060.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.861.291.352.713.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.270.330.290.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.640.690.570.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.382.111.982.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.87-6.28-0.318.6318.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.99-8.85-2.64-8.076.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.164.393.852.082.242.30padlockpadlock
Net Income Per Share0.53-1.39-0.040.440.57-4.21padlockpadlock
Cash Per Share0.962.191.360.340.791.43padlockpadlock
Shareholders Equity Per Share8.017.627.947.457.086.95padlockpadlock
Free Cash Flow Per Share1.281.401.19-0.06-0.300.40padlockpadlock
Dividend Per Share0.000.000.000.000.000.38padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.692.151.110.480.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.94-0.62-0.220.380.98padlockpadlockpadlockpadlockpadlock
Cash Per Share2.192.320.961.351.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.627.578.018.197.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.061.38-0.210.13-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate5.0%12.6%87.4%-9.6%5.6%-1.2%padlockpadlock
Receivables Turnover6.9810.148.367.8013.4214.42padlockpadlock
Payables Turnover10.829.1710.378.475.929.07padlockpadlock
Inventory Turnover2.231.992.101.261.522.26padlockpadlock
Fixed Asset Turnover6.665.406.363.944.665.82padlockpadlock
Working Capital Turnover Ratio2.071.812.131.501.421.93padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.6%6.7%5.0%18.1%-188.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.602.961.341.401.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.364.312.112.181.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.291.010.500.360.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.852.661.410.790.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.990.520.220.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-9.1%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %2.75 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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