Discover
PRM
Perimeter Solutions, Inc.
34.65
300 x 34.10
500 x 35.05
bid
ask
-
1.00
2.81%
400 @ 04:00 PM
36.50 +1.85 (5.34%)
| Ytd | 25.86% | |
| 1y | 146.27% |
34.56
day range
35.84
15.00
52 week range
38.17
| Open | 35.37 | Prev Close | 35.65 | Low | 34.56 | High | 35.84 | Mkt Cap | 5.65B |
| Vol | 691.15K | Avg Vol | 1.53M | EPS | -1.29 | P/E | N/A | Forward P/E | 18.00 |
| Beta | 1.92 | Short Ratio | 3.61 | Inst. Own | 82.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 32.63 | 200-d Avg | 27.04 | 1yr Est | 40.67 |
| Income Statement | |||
| Total Revenue | 125.07M | ||
| Revenues (USD) | 125.07M | ||
| Cost of Revenue | 74.28M | ||
| Gross Profit | 50.79M | ||
| Operating Expenses | 21.70M | ||
| Selling, General and Administrative Expense | -23.06M | ||
| Operating Income | 29.09M | ||
| Interest Expense | 24.36M | ||
| Income Tax Expense | -23.09M | ||
| Net Income | 72.94M | ||
| Net Income Common Stock | 72.94M | ||
| Net Income Common Stock (USD) | 72.94M | ||
| Consolidated Income | 72.94M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 74.20M | ||
| Earning Before Interest & Taxes (USD) | 74.20M | ||
| Weighted Average Shares | 153.86M | ||
| Weighted Average Shares Diluted | 165.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 91.62M | ||
| Cash and Equivalents (USD) | 91.62M | ||
| Trade and Non-Trade Receivables | 87.54M | ||
| Current Assets | 398.17M | ||
| Property, Plant & Equipment Net | 144.08M | ||
| Total Assets | 3.16B | ||
| Total Debt | 1.25B | ||
| Current Liabilities | 128.89M | ||
| Debt Non-Current | 1.25B | ||
| Total Liabilities | 1.96B | ||
| Accumulated Retained Earnings (Deficit) | -720.15M | ||
| Accumulated Other Comprehensive Income | -12.94M | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 2.77B | ||
| Total Debt (USD) | 1.25B | ||
| Deferred Revenue | 3.32M | ||
| Goodwill and Intangible Assets | 2.62B | ||
| Inventory | 191.03M | ||
| Liabilities Non-Current | 1.83B | ||
| Trade and Non-Trade Payables | 38.41M | ||
| Tax Liabilities | 121.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.65M | ||
| Net Cash Flow from Financing | 542.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -234.30M | ||
| Capital Expenditure | -5.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -682.29M | ||
| Issuance (Purchase) of Equity Shares | 3.00M | ||
| Issuance (Repayment) of Debt Securities | 539.76M | ||
| Net Cash Flow from Investing | -688.09M | ||
| Net Cash Flow from Operations | -88.96M | ||
| Effect of Exchange Rate Changes on Cash | -11.00K | ||
| Share Based Compensation | 2.60M | ||