See more : Ocean Harvest Technology Group plc (OHT.L) Income Statement Analysis – Financial Results
Complete financial analysis of Perimeter Solutions, SA (PRMFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Perimeter Solutions, SA, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Perimeter Solutions, SA (PRMFF)
Industry: Chemicals - Specialty
Sector: Basic Materials
About Perimeter Solutions, SA
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment produces and sells Phosphorus Pentasulfide, which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the PHOS-CHEK, FIRE-TROL, AUXQUIMIA, and SOLBERG brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 322.11M | 360.51M | 362.34M | 339.58M | 239.31M |
| Cost of Revenue | 183.25M | 217.85M | 249.27M | 177.53M | 155.43M |
| Gross Profit | 138.86M | 142.65M | 113.06M | 162.05M | 83.88M |
| Gross Profit Ratio | 43.11% | 39.57% | 31.20% | 47.72% | 35.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 108.48M | 117.30M | 652.99M | 37.75M | 36.20M |
| Selling & Marketing | -51.41M | -42.98M | -597.03M | 0.00 | 0.00 |
| SG&A | 57.07M | 74.32M | 55.96M | 37.75M | 36.20M |
| Other Expenses | -12.67M | -61.73M | -657.24M | 52.82M | 53.46M |
| Operating Expenses | 44.41M | 12.59M | 713.20M | 90.57M | 89.66M |
| Cost & Expenses | 227.66M | 230.44M | 962.47M | 268.10M | 245.09M |
| Interest Income | 0.00 | 42.59M | 45.44M | 42.02M | 51.66M |
| Interest Expense | 41.38M | 42.59M | 45.44M | 42.02M | 51.66M |
| Depreciation & Amortization | 64.86M | 71.20M | 61.43M | 58.12M | 58.03M |
| EBITDA | 173.07M | 211.01M | -546.68M | 134.87M | 49.97M |
| EBITDA Ratio | 53.73% | 54.47% | -148.67% | 38.05% | 22.00% |
| Operating Income | 94.45M | 130.07M | -600.13M | 71.48M | -5.37M |
| Operating Income Ratio | 29.32% | 36.08% | -165.63% | 21.05% | -2.24% |
| Total Other Income/Expenses | -32.87M | -32.84M | -53.41M | -36.74M | -53.93M |
| Income Before Tax | 61.58M | 97.23M | -653.54M | 34.73M | -59.71M |
| Income Before Tax Ratio | 19.12% | 26.97% | -180.37% | 10.23% | -24.95% |
| Income Tax Expense | -5.90M | 5.47M | 7.98M | 10.48M | -17.67M |
| Net Income | 67.49M | 91.76M | -661.52M | 24.25M | -42.04M |
| Net Income Ratio | 20.95% | 25.45% | -182.57% | 7.14% | -17.57% |
| EPS | 0.44 | 0.57 | -4.21 | 0.46 | -0.79 |
| EPS Diluted | 0.41 | 0.52 | -4.21 | 0.46 | -0.79 |
| Weighted Avg Shares Out | 154.67M | 160.94M | 157.24M | 53.05M | 53.05M |
| Weighted Avg Shares Out (Dil) | 166.45M | 175.08M | 157.24M | 53.05M | 53.05M |
Source: https://incomestatements.info
Category: Stock Reports