Discover
PRM
Perimeter Solutions, Inc.
34.53
1 x 33.86
1 x 35.20
bid
ask
-
0.01
0.03%
2 @ 04:00 PM
34.53 +0.00 (0.00%)
| Ytd | 25.43% | |
| 1y | 93.88% |
34.21
day range
35.27
17.67
52 week range
38.17
| Open | 35.06 | Prev Close | 34.54 | Low | 34.21 | High | 35.27 | Mkt Cap | 5.63B |
| Vol | 0.00 | Avg Vol | 1.69M | EPS | 1.40 | P/E | 24.66 | Forward P/E | 19.49 |
| Beta | 1.91 | Short Ratio | 2.45 | Inst. Own | 86.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 34.09 | 200-d Avg | 28.67 | 1yr Est | 43.75 |
| Income Statement | |||
| Total Revenue | 213.81M | ||
| Revenues (USD) | 213.81M | ||
| Cost of Revenue | 95.94M | ||
| Gross Profit | 117.87M | ||
| Operating Expenses | 320.89M | ||
| Selling, General and Administrative Expense | 26.99M | ||
| Operating Income | -203.02M | ||
| Interest Expense | 19.59M | ||
| Income Tax Expense | -39.80M | ||
| Net Income | -181.63M | ||
| Net Income Common Stock | -181.63M | ||
| Net Income Common Stock (USD) | -181.63M | ||
| Consolidated Income | -181.63M | ||
| Earnings per Basic Share | -1.11 | ||
| Earnings per Basic Share (USD) | -1.11 | ||
| Earnings per Diluted Share | -1.11 | ||
| Earning Before Interest & Taxes (EBIT) | -201.84M | ||
| Earning Before Interest & Taxes (USD) | -201.84M | ||
| Weighted Average Shares | 163.41M | ||
| Weighted Average Shares Diluted | 163.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 82.78M | ||
| Cash and Equivalents (USD) | 82.78M | ||
| Trade and Non-Trade Receivables | 158.10M | ||
| Current Assets | 496.39M | ||
| Property, Plant & Equipment Net | 155.79M | ||
| Total Assets | 3.24B | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 316.40M | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 2.22B | ||
| Accumulated Retained Earnings (Deficit) | -901.79M | ||
| Accumulated Other Comprehensive Income | -22.07M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 2.75B | ||
| Total Debt (USD) | 1.25B | ||
| Deferred Revenue | 26.41M | ||
| Goodwill and Intangible Assets | 2.59B | ||
| Inventory | 203.27M | ||
| Liabilities Non-Current | 1.91B | ||
| Trade and Non-Trade Payables | 44.97M | ||
| Tax Liabilities | 78.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.68M | ||
| Net Cash Flow from Financing | 4.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.85M | ||
| Capital Expenditure | -12.72M | ||
| Issuance (Purchase) of Equity Shares | 4.65M | ||
| Issuance (Repayment) of Debt Securities | -200.00K | ||
| Net Cash Flow from Investing | -12.72M | ||
| Net Cash Flow from Operations | -654.00K | ||
| Effect of Exchange Rate Changes on Cash | 83.00K | ||
| Share Based Compensation | 2.89M | ||