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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Perimeter Solutions, S.A.
Perimeter Solutions, S.A.
PRM
Valuace
23
Růst
53
Zdraví
65
Cena
$ 25.89
Dnes
-0.71 (-2.42%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues652.9652.9561.0322.1360.521.0339.6239.3
Cost of Revenues277.7277.7243.9183.3217.920.5177.5155.4
Gross Profit375.2375.2317.1138.9142.70.5162.083.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues102.8315.4162.672.086.2288.4127.359.059.5142.7
Cost of Revenues41.2131.561.143.944.3107.254.038.338.769.4
Gross Profit61.6183.9101.528.241.9181.273.320.720.773.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.057.174.317.037.736.2
Depreciation & Amortization59.574.065.764.966.30.057.858.0
Total Operating Expenses576.1576.1320.944.412.6678.190.689.7
Operating Income-200.9-200.9-3.894.5130.1-669.471.5-5.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.616.2
Depreciation & Amortization5.818.817.916.916.516.416.416.416.416.3
Total Operating Expenses71.1271.3127.7106.0-19.4216.528.2-54.229.65.4
Operating Income-9.6-87.3-26.2-77.861.3-35.245.074.9-8.927.2
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense39.139.140.541.442.66.442.051.7
Other Expense-35.3-35.3-43.1-32.9-32.8-15.7-36.7-54.3
IBT-236.2-236.2-46.961.697.2-685.134.7-59.7
Income Tax Expense-29.9-29.9-41.0-5.95.54.710.5-17.7
Net Income-206.4-206.4-5.967.591.8-689.824.2-42.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.4
Interest Expense9.79.99.99.69.210.110.610.610.410.4
Other Expense-164.9-9.8-7.6147.0-11.4-8.9-10.9-161.7-8.4-4.1
IBT-174.4-97.2-33.869.249.9-44.134.1-86.8-17.323.1
Income Tax Expense-34.2-6.5-1.712.5-94.245.112.5-4.3-4.13.8
Net Income-140.2-90.7-32.256.7144.2-89.221.7-82.6-13.219.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.44$0.57$-4.39$0.15$-0.27
EPS Diluted$0.00$0.00$0.00$0.41$0.52$-4.39$0.15$-0.27
Shares Outstanding148.8148.8145.7154.7160.9157.1157.1157.1
Diluted Shares Outstanding148.8148.8145.7166.5175.1157.1157.1157.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$0.12
Shares Outstanding148.8146.8147.1148.6147.1145.2145.2145.3150.8153.7
Diluted Shares Outstanding148.8146.8147.1156.7160.9145.2154.7145.3150.8165.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents43.2198.547.3126.8225.622.59.8
Short Term Investments0.00.05.50.00.00.00.0
Total Cash & ST Investments43.2198.552.8126.8225.622.59.8
Accounts Receivable98.567.141.326.925.140.441.5
Inventory142.2116.3145.7143.0110.158.870.0
Other Current Assets11.512.111.312.014.24.10.9
Total Current Assets295.3394.0251.0308.5374.9133.0123.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents340.6140.7200.1198.5223.143.234.447.371.822.1
Short Term Investments0.00.00.00.00.00.04.35.50.00.0
Total Cash & ST Investments340.6140.7200.1198.5223.143.238.752.871.822.1
Accounts Receivable106.7121.851.367.197.698.540.441.375.866.1
Inventory130.1150.0122.7116.3108.4142.2144.7145.7139.8163.1
Other Current Assets6.77.511.412.19.711.513.111.37.010.7
Total Current Assets584.2420.1385.4394.0438.7295.3236.9251.0294.4262.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment81.488.281.877.462.248.246.3
Goodwill1,030.21,034.51,036.31,031.51,051.1482.0473.2
Intangible Assets913.7898.4945.01,037.41,100.8473.7500.1
Long-Term Investments665.90.00.00.0-298.60.00.0
Other Long-Term Assets-912.61.21.3-276.52.21.22.7
Total Long-Term Assets2,026.32,022.42,064.42,148.12,216.41,005.21,022.3
Total Assets2,321.62,416.42,315.42,456.62,591.31,138.21,145.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.8115.791.088.282.881.480.881.880.978.6
Goodwill1,053.81,053.11,039.31,034.51,036.51,030.21,031.41,036.31,028.81,033.6
Intangible Assets888.2896.8888.7898.4903.3913.7928.5945.0954.51,012.1
Long-Term Investments0.00.00.00.00.00.00.0-253.5-266.8-267.7
Other Long-Term Assets0.50.60.81.21.01.1-246.81.31.41.5
Total Long-Term Assets2,061.32,066.22,019.72,022.42,023.62,026.32,041.92,064.42,065.62,125.9
Total Assets2,645.42,486.32,405.12,416.42,462.32,321.62,278.72,315.42,359.92,387.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable21.823.521.636.827.59.919.5
Short-Term Debt3.03.42.70.070.46.75.6
Other Current Liabilities49.130.523.637.42.216.022.4
Current Liabilities81.962.555.174.2100.532.947.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.535.920.123.523.121.814.321.618.832.2
Short-Term Debt4.43.96.93.46.06.05.82.72.83.2
Other Current Liabilities192.843.439.930.546.328.935.023.635.523.1
Current Liabilities263.6104.073.762.5112.181.962.655.163.566.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt777.8802.1795.5680.8664.1680.5724.3
Capital Leases20.125.023.215.50.00.00.0
Def. Tax Liability247.8152.20.0278.3298.6112.2110.2
Total Liabilities1,246.51,259.11,163.11,317.71,498.3846.8883.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt703.4703.0689.5802.1687.1797.9797.2795.5794.2789.4
Capital Leases39.138.524.825.022.720.123.623.220.417.0
Def. Tax Liability95.8142.9161.3152.2254.0247.8248.0253.5266.8267.7
Total Liabilities1,534.11,307.61,188.81,259.11,462.11,246.51,227.11,163.11,182.61,212.9
Total Common Equity TTM 202420232022202120202019
Common Stock166.80.0165.1163.2157.253.053.0
Retained Earnings-641.7-586.7-580.8-648.3-736.8-47.8-72.0
Comprehensive Income-26.2-39.2-19.7-25.5-7.1-3.2-8.0
Total Common Equity1,075.21,157.31,152.31,138.91,093.1291.4262.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.0166.8166.8166.8165.1165.1165.1
Retained Earnings-652.9-562.2-530.0-586.7-730.9-641.7-663.4-580.8-567.6-586.9
Comprehensive Income-9.6-7.2-31.3-39.2-15.6-26.2-25.3-19.7-30.3-21.7
Total Common Equity1,111.31,178.61,216.41,157.31,000.21,075.21,051.71,152.31,177.41,175.1
Other TTM 202420232022202120202019
Total Debt800.9805.5689.7680.8664.1687.3729.9
Book Value1,075.21,157.31,152.31,138.91,093.1291.4262.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,111.31,178.61,216.41,157.31,000.21,075.21,051.71,152.31,177.41,175.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-54.9-206.4-5.967.591.8-680.524.2-42.0
Depreciation & Amortization65.474.065.764.965.80.058.158.0
Stock-Based Compensation8.216.612.81.614.60.00.00.0
Change Working Capital-13.8-20.40.6-45.1-107.2174.4-12.32.3
Change In Accounts Receivable-35.9-7.0-13.30.0-6.20.06.1-9.6
Change In Accounts Payable-10.36.2-0.8-15.39.70.0-9.63.9
Change In Inventories20.6-6.029.90.0-61.90.011.2-10.1
Other Non-cash Items181.5448.4214.7-62.8-88.2506.13.53.6
Cash from Operations84.50.00.00.2-40.20.070.8-0.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.0-32.256.7144.2-89.221.7-82.6-13.219.3
Depreciation & Amortization5.814.417.916.916.516.416.416.416.416.3
Stock-Based Compensation1.85.22.2-77.9-7.23.33.070.11.71.7
Change Working Capital-27.761.3-69.216.7-24.135.0-36.7-1.213.47.9
Change In Accounts Receivable44.014.7-75.311.844.6-0.8-58.20.931.8-10.6
Change In Accounts Payable-0.5-5.515.5-3.5-2.11.17.5-7.22.7-13.3
Change In Inventories-6.523.0-24.02.1-7.534.72.50.2-4.722.6
Other Non-cash Items36.0127.098.62.5-35.1211.94.34.96.717.8
Cash from Operations0.00.00.00.00.00.00.00.010.462.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-10.2-29.6-15.5-9.4-8.60.0-7.5-8.9
Acquisitions0.0-62.0-32.80.0-1.60.0-2.0-16.3
Investments-5.40.00.00.00.00.00.00.0
Sales of Investment5.40.05.40.00.00.00.00.0
Other Investing Activities5.40.00.0-5.50.0-1.20.00.0
Cash from Investing-10.30.00.0-14.9-10.3-1.2-9.5-25.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-5.5-12.8-4.8-6.2-3.9-3.6-1.6-2.8-2.3
Acquisitions-40.9-12.60.0-10.0-32.80.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-5.40.0
Sales of Investment0.00.00.00.0-0.1-5.44.31.10.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.3-2.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.60.00.0-0.40.0-0.7-117.7-65.9
Debt Issued115.5805.5115.89.316.6-22.475.1795.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0
Repurchase of Common Stock-51.2-40.4-14.4-64.1-49.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-12.4
Other Financing Activities-88.10.00.00.00.50.072.199.3
Cash from Financing-51.90.00.0-64.5-48.8-0.7-45.621.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued707.90.914.0-112.6115.4-110.80.9110.40.43.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.6-0.3-32.2-8.214.40.0-0.1-14.3-26.8-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-27.0-10.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash21.0127.5151.2-79.5-98.8-22.312.7-6.1
Closing Cash Balance43.2325.9198.547.3126.80.222.59.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.7200.0-59.41.6-24.6179.98.8-12.9-24.549.6
Closing Cash Balance325.9340.6140.7200.1198.5223.143.234.447.371.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow74.3208.6172.9-9.2-48.80.063.3-9.2
Real Free Cash Flow66.1191.9160.0-10.8-63.40.063.3-9.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.1202.6-30.818.9-12.4179.15.01.27.660.4
Real Free Cash Flow7.2197.3-33.196.9-5.2175.82.0-68.85.958.7
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