PRM: Perimeter Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Perimeter Solutions Inc (PRM).
$1.87B Market Cap.
PRM Market Cap. (MRY)
PRM Shares Outstanding (MRY)
PRM Assets (MRY)
Total Assets
$2.42B
Total Liabilities
$1.26B
Total Investments
$0
PRM Income (MRY)
Revenue
$560.97M
Net Income
-$5.91M
Operating Expense
$320.85M
PRM Cash Flow (MRY)
CF Operations
$188.39M
CF Investing
-$42.94M
CF Financing
$8.35M
PRM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Total Assets | $2,416,394,000 (4.36%) | $2,315,422,000 (-5.75%) | $2,456,616,000 (115.83%) | $1,138,206,000 (-0.64%) |
Assets Current | $394,024,000 (56.97%) | $251,014,000 (-18.64%) | $308,522,000 (131.93%) | $133,021,000 (7.97%) |
Assets Non-Current | $2,022,370,000 (-2.04%) | $2,064,408,000 (-3.90%) | $2,148,094,000 (113.70%) | $1,005,185,000 (-1.67%) |
Goodwill & Intangible Assets | $1,932,960,000 (-2.44%) | $1,981,286,000 (-4.23%) | $2,068,900,000 (116.47%) | $955,741,000 (-1.81%) |
Shareholders Equity | $1,157,270,000 (0.43%) | $1,152,295,000 (1.18%) | $1,138,900,000 (290.81%) | $291,422,000 (11.07%) |
Property Plant & Equipment Net | $88,248,000 (7.88%) | $81,805,000 (5.65%) | $77,428,000 (60.52%) | $48,235,000 (4.21%) |
Cash & Equivalents | $198,456,000 (319.78%) | $47,276,000 (-62.70%) | $126,750,000 (463.88%) | $22,478,000 (128.85%) |
Accumulated Other Comprehensive Income | -$39,232,000 (-99.05%) | -$19,710,000 (22.62%) | -$25,471,000 (-702.49%) | -$3,174,000 (60.13%) |
Deferred Revenue | $1,842,000 (0%) | $0 (0%) | $0 (0%) | $286,000 (-34.40%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $116,347,000 (-20.12%) | $145,652,000 (1.88%) | $142,961,000 (143.20%) | $58,784,000 (-15.97%) |
Trade & Non-Trade Receivables | $56,048,000 (41.56%) | $39,593,000 (48.59%) | $26,646,000 (-7.79%) | $28,896,000 (-17.42%) |
Trade & Non-Trade Payables | $23,519,000 (8.69%) | $21,639,000 (-41.19%) | $36,794,000 (272.82%) | $9,869,000 (-49.33%) |
Accumulated Retained Earnings (Deficit) | -$586,723,000 (-1.02%) | -$580,818,000 (10.41%) | -$648,304,000 (-1256.45%) | -$47,794,000 (33.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $11,457,000 (75.51%) |
Tax Liabilities | $152,203,000 (-39.95%) | $253,454,000 (-8.92%) | $278,270,000 (148.10%) | $112,162,000 (1.77%) |
Total Debt | $689,327,000 (0.35%) | $686,949,000 (0.91%) | $680,764,000 (-0.95%) | $687,271,000 (-5.84%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $6,723,000 (19.84%) |
Debt Non-Current | $689,327,000 (0.35%) | $686,949,000 (0.91%) | $680,764,000 (0.03%) | $680,548,000 (-6.03%) |
Total Liabilities | $1,259,124,000 (8.25%) | $1,163,127,000 (-11.73%) | $1,317,716,000 (55.61%) | $846,784,000 (-4.11%) |
Liabilities Current | $62,488,000 (13.51%) | $55,051,000 (-25.76%) | $74,154,000 (125.23%) | $32,923,000 (-31.24%) |
Liabilities Non-Current | $1,196,636,000 (7.99%) | $1,108,076,000 (-10.89%) | $1,243,562,000 (52.80%) | $813,861,000 (-2.56%) |
PRM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Revenues | $560,968,000 (74.16%) | $322,108,000 (-10.65%) | $360,505,000 (6.16%) | $339,577,000 (41.90%) |
Cost of Revenue | $243,882,000 (25.83%) | $193,813,000 (-16.41%) | $231,852,000 (30.60%) | $177,532,000 (14.22%) |
Selling General & Administrative Expense | $66,901,000 (43.83%) | $46,513,000 (-22.89%) | $60,320,000 (59.80%) | $37,747,000 (4.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $320,853,000 (848.01%) | $33,845,000 (2496.95%) | -$1,412,000 (-101.56%) | $90,569,000 (1.01%) |
Interest Expense | $40,461,000 (-2.22%) | $41,378,000 (-2.83%) | $42,585,000 (1.35%) | $42,017,000 (-18.66%) |
Income Tax Expense | -$40,958,000 (-593.85%) | -$5,903,000 (-207.94%) | $5,469,000 (-47.83%) | $10,483,000 (159.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,905,000 (-108.75%) | $67,486,000 (-26.45%) | $91,758,000 (278.40%) | $24,249,000 (157.68%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,905,000 (-108.75%) | $67,486,000 (-26.45%) | $91,758,000 (278.40%) | $24,249,000 (157.68%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,905,000 (-108.75%) | $67,486,000 (-26.45%) | $91,758,000 (278.40%) | $24,249,000 (157.68%) |
Weighted Average Shares | $145,713,439 (-5.79%) | $154,666,717 (-3.90%) | $160,937,575 (203.40%) | $53,045,510 (0.00%) |
Weighted Average Shares Diluted | $145,713,439 (-12.46%) | $166,452,022 (-4.93%) | $175,079,941 (230.06%) | $53,045,510 (0.00%) |
Earning Before Interest & Taxes (EBIT) | -$6,402,000 (-106.22%) | $102,961,000 (-26.36%) | $139,812,000 (82.17%) | $76,749,000 (1052.69%) |
Gross Profit | $317,086,000 (147.15%) | $128,295,000 (-0.28%) | $128,653,000 (-20.61%) | $162,045,000 (93.18%) |
Operating Income | -$3,767,000 (-103.99%) | $94,450,000 (-27.38%) | $130,065,000 (81.97%) | $71,476,000 (1337.25%) |
PRM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$42,940,000 (-188.30%) | -$14,894,000 (-45.29%) | -$10,251,000 (-8.28%) | -$9,467,000 (62.39%) |
Net Cash Flow from Financing | $8,349,000 (112.95%) | -$64,453,000 (-32.04%) | -$48,812,000 (-7.02%) | -$45,610,000 (-316.88%) |
Net Cash Flow from Operations | $188,388,000 (97510.36%) | $193,000 (100.48%) | -$40,172,000 (-156.72%) | $70,826,000 (23321.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $151,180,000 (290.23%) | -$79,474,000 (19.56%) | -$98,804,000 (-880.69%) | $12,656,000 (306.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$32,792,000 (0%) | $0 (0%) | -$1,638,000 (16.85%) | -$1,970,000 (87.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,383,000 (198.61%) | -$5,459,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,531,000 (-64.61%) | -$9,435,000 (-9.54%) | -$8,613,000 (-14.89%) | -$7,497,000 (15.37%) |
Issuance (Repayment) of Debt Securities | -$740,000 (-91.21%) | -$387,000 (0%) | $0 (0%) | -$45,610,000 (-236.60%) |
Issuance (Purchase) of Equity Shares | $9,089,000 (114.19%) | -$64,066,000 (-31.25%) | -$48,812,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,617,000 (-717.81%) | -$320,000 (-174.25%) | $431,000 (113.93%) | -$3,093,000 (-83.13%) |
Share Based Compensation | $12,849,000 (705.08%) | $1,596,000 (-89.11%) | $14,649,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $70,788,000 (0.98%) | $70,103,000 (-1.52%) | $71,185,000 (22.49%) | $58,117,000 (0.16%) |
PRM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
Gross Margin | 56.50% (41.96%) | 39.80% (11.48%) | 35.70% (-25.16%) | 47.70% (35.90%) |
Profit Margin | -1.10% (-105.24%) | 21.00% (-17.65%) | 25.50% (259.15%) | 7.10% (140.34%) |
EBITDA Margin | 11.50% (-78.58%) | 53.70% (-8.21%) | 58.50% (47.36%) | 39.70% (89.95%) |
Return on Average Equity (ROAE) | -0.60% (-110.34%) | 5.80% (-27.50%) | 8.00% (-9.09%) | 8.80% |
Return on Average Assets (ROAA) | -0.20% (-107.14%) | 2.80% (-24.32%) | 3.70% (76.19%) | 2.10% |
Return on Sales (ROS) | -1.10% (-103.44%) | 32.00% (-17.53%) | 38.80% (71.68%) | 22.60% (764.71%) |
Return on Invested Capital (ROIC) | -0.70% (-106.25%) | 11.20% (-33.73%) | 16.90% (81.72%) | 9.30% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -319.5 (-3155.95%) | 10.46 (-34.80%) | 16.04 | - |
Price to Sales Ratio (P/S) | 3.32 (50.29%) | 2.21 (-45.86%) | 4.08 | - |
Price to Book Ratio (P/B) | 1.61 (164.75%) | 0.61 (-51.66%) | 1.26 | - |
Debt to Equity Ratio (D/E) | 1.09 (7.83%) | 1.01 (-12.79%) | 1.16 (-60.19%) | 2.91 (-13.67%) |
Earnings Per Share (EPS) | -0.04 (-109.09%) | 0.44 (-22.81%) | 0.57 (23.91%) | 0.46 (158.23%) |
Sales Per Share (SPS) | 3.85 (84.83%) | 2.08 (-7.01%) | 2.24 (-65.01%) | 6.4 (41.92%) |
Free Cash Flow Per Share (FCFPS) | 1.19 (2076.67%) | -0.06 (80.20%) | -0.3 (-125.38%) | 1.19 (790.17%) |
Book Value Per Share (BVPS) | 7.94 (6.60%) | 7.45 (5.27%) | 7.08 (28.81%) | 5.49 (11.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.32 (53.61%) | 2.16 (-10.34%) | 2.41 (-29.97%) | 3.44 (6.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -364 (-2900.00%) | 13 (-7.14%) | 14 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.23 (375.86%) | 7.61 (-17.02%) | 9.18 | - |
Asset Turnover | 0.24 (74.26%) | 0.14 (-5.56%) | 0.14 (-51.52%) | 0.3 |
Current Ratio | 6.31 (38.29%) | 4.56 (9.59%) | 4.16 (3.00%) | 4.04 (57.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $172,857,000 (1970.34%) | -$9,242,000 (81.06%) | -$48,785,000 (-177.03%) | $63,329,000 (791.06%) |
Enterprise Value (EV) | $2,332,863,482 (77.05%) | $1,317,651,771 (-31.94%) | $1,936,099,836 | - |
Earnings Before Tax (EBT) | -$46,863,000 (-176.10%) | $61,583,000 (-36.66%) | $97,227,000 (179.93%) | $34,732,000 (158.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $64,386,000 (-62.80%) | $173,064,000 (-17.98%) | $210,997,000 (56.45%) | $134,866,000 (169.90%) |
Invested Capital | $911,817,000 (-0.76%) | $918,758,000 (5.90%) | $867,576,000 (6.54%) | $814,335,000 (-3.55%) |
Working Capital | $331,536,000 (69.18%) | $195,963,000 (-16.39%) | $234,368,000 (134.14%) | $100,098,000 (32.89%) |
Tangible Asset Value | $483,434,000 (44.68%) | $334,136,000 (-13.82%) | $387,716,000 (112.49%) | $182,465,000 (5.99%) |
Market Capitalization | $1,868,793,482 (165.90%) | $702,807,771 (-51.10%) | $1,437,369,836 | - |
Average Equity | $1,071,071,250 (-7.88%) | $1,162,682,000 (0.82%) | $1,153,179,250 (316.45%) | $276,904,000 |
Average Assets | $2,369,769,000 (-0.06%) | $2,371,247,000 (-5.05%) | $2,497,342,500 (118.71%) | $1,141,843,000 |
Invested Capital Average | $908,958,750 (-0.78%) | $916,150,250 (10.62%) | $828,158,750 (-0.14%) | $829,325,000 |
Shares | 146,227,972 (-4.29%) | 152,784,298 (-2.85%) | 157,261,470 (0.08%) | 157,137,410 |
