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Perimeter Solutions SA (NYSE:PRM)
9.26 USD
-0.600 6.085%Sponsored Reports
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| Previous Close (in USD) | 9.86 |
|---|---|
| Change | -0.600 6.085% |
| 52 W H/L (in USD) | 9.590/2.790 |
| EBITDA (in USD) | 149.101M |
| PE Ratio | 32.79 |
| Volume | 881511 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 2456.616M |
|---|---|
| Total Liabilities (in USD) | 1317.716M |
| Revenue TTM (in USD) | 303.926M |
| Cash (in USD) | 126.75M |
| Market Cap (in USD) | 701.279 M |
| Revenue Per Share TTM | 1.943 |
| Gross Profit TTM (in USD) | 167.448M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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, SOLBERG. and BIOGEMA brands. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.
8000 Maryland Avenue, Clayton, MO, United States, 63105
314 396 7343
Employees: 226
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward Goldberg | CEO & Director | 1964 |
| 2. | Mr. Ernest C. Kremling II | Chief Operating Officer | 1964 |
| 3. | Mr. Haitham R. Khouri | Vice Chairman & Director | 1981 |
| 4. | Mr. Charles Kropp | CFO & Principal Accounting Officer | 1973 |
| 5. | Ms. Noriko Yokozuka | Gen. Counsel, Corp. Sec. & Compliance Officer | 1976 |
| 6. | Ms. Tonya Meyer | VP of HR | NA |
| 7. | Mr. Stephen Cornwall | Pres of Specialty Products | 1965 |
| 8. | Mr. Jeff Emery | Pres of Global Fire Safety | NA |
| 9. | Ms. Melissa Kim | VP of R&D | NA |
| 10. | Mr. Shannon Horn | Bus. Director of North America Retardant & Services | 1974 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
-25.710 5.503% | 464.36 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUF
L'Air Liquide S.A |
+0.490 0.255% | 193 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
|
AIQUY
Air Liquide SA ADR |
-0.640 1.667% | 38.61 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
|
SHW
Sherwin-Williams Co |
-8.085 2.373% | 338.15 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 97.227M | -685.132M | 34.732M | -59.711M |
| Minority Interest | - | - | - | - |
| Net Income | 91.758M | -689.807M | 24.249M | -42.037M |
| Selling General Administrative | 74.319M | 55.963M | 37.747M | 36.198M |
| Gross Profit | 142.652M | 0.49M | 162.045M | 83.883M |
| Reconciled Depreciation | 65.795M | - | 58.117M | 58.025M |
| Ebit | 130.065M | -669.43M | 71.476M | -5.372M |
| Ebitda | 196.363M | -669.421M | 129.226M | 52.653M |
| Depreciation And Amortization | 66.298M | 0.009M | 57.75M | 58.025M |
| Operating Income | 130.065M | -669.43M | 71.476M | -5.372M |
| Other Operating Expenses | 230.44M | 698.601M | 268.101M | 245.087M |
| Interest Expense | 42.585M | 6.352M | 42.017M | 51.655M |
| Tax Provision | 5.469M | 9.461M | 10.483M | -17.674M |
| Interest Income | - | 50.471M | 36.377M | 54.339M |
| Net Interest Income | -42.585M | - | -42.017M | -51.655M |
| Income Tax Expense | 5.469M | 4.675M | 10.483M | -17.674M |
| Total Revenue | 360.505M | 21.023M | 339.577M | 239.31M |
| Total Operating Expenses | 12.587M | 678.068M | 90.569M | 89.66M |
| Cost Of Revenue | 217.853M | 20.533M | 177.532M | 155.427M |
| Total Other Income Expense Net | -32.838M | -15.702M | -36.744M | -54.339M |
| Net Income From Continuing Ops | 91.758M | - | 24.249M | -42.037M |
| Net Income Applicable To Common Shares | 91.758M | -659.828M | 24.249M | -42.037M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 2456.616M | 2591.315M | 1138.206M | 1145.48M |
| Intangible Assets | 1037.44M | 1100.832M | 473.7M | 500.13M |
| Other Current Assets | 11.951M | 14.161M | 4.063M | 0.874M |
| Total Liab | 1317.716M | 1498.25M | 846.784M | 883.094M |
| Total Stockholder Equity | 1138.9M | 1093.065M | 291.422M | 262.386M |
| Other Current Liab | 37.36M | 2.18M | 16.045M | 22.361M |
| Common Stock | 163.235M | 157.237M | 53.046M | 53.046M |
| Capital Stock | 163.235M | 157.237M | 53.046M | 53.046M |
| Retained Earnings | -648.304M | -736.825M | -47.794M | -72.043M |
| Good Will | 1031.46M | 1051.08M | 482.041M | 473.194M |
| Other Assets | 1.766M | 2.219M | 1.209M | 2.662M |
| Cash | 126.75M | 225.554M | 22.478M | 9.822M |
| Cash And Equivalents | - | 225.554M | 22.478M | 9.822M |
| Total Current Liabilities | 74.154M | 100.486M | 32.923M | 47.884M |
| Current Deferred Revenue | - | 0.445M | 0.286M | 0.436M |
| Net Debt | 554.014M | 438.574M | 664.793M | 720.043M |
| Short Term Debt | - | 70.392M | 6.723M | 5.61M |
| Short Long Term Debt | - | - | 6.723M | 5.61M |
| Short Long Term Debt Total | 680.764M | 664.128M | 687.271M | 729.865M |
| Other Stockholder Equity | 1649.44M | 1679.788M | 289.344M | 289.344M |
| Property Plant Equipment | 58.846M | 62.247M | 48.235M | 46.287M |
| Total Current Assets | 308.522M | 374.937M | 133.021M | 123.207M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 26.86M | 25.135M | 40.353M | 41.518M |
| Long Term Debt | 665.28M | 664.128M | 680.548M | 724.255M |
| Inventory | 142.961M | 110.087M | 58.784M | 69.954M |
| Accounts Payable | 36.794M | 27.469M | 9.869M | 19.477M |
| Accumulated Other Comprehensive Income | -25.471M | -7.135M | -3.174M | -7.961M |
| Non Currrent Assets Other | -276.504M | 2.219M | 1.209M | 2.662M |
| Non Current Assets Total | 2148.094M | 2216.378M | 1005.185M | 1022.273M |
| Capital Lease Obligations | 15.484M | - | - | - |
| Long Term Debt Total | - | 764.694M | 680.548M | 724.255M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -10.251M | - | -9.467M | -25.173M |
| Total Cashflows From Investing Activities | -10.251M | -1226.369M | -9.467M | -25.173M |
| Total Cash From Financing Activities | -48.812M | -0.697M | -45.61M | 21.03M |
| Net Income | 91.758M | -680.457M | 24.249M | -42.037M |
| Change In Cash | -98.804M | -22.252M | 12.656M | -6.137M |
| Begin Period Cash Flow | 225.554M | 22.478M | 9.822M | 15.959M |
| End Period Cash Flow | 126.75M | 0.226M | 22.478M | 9.822M |
| Total Cash From Operating Activities | -40.172M | 0.004M | 70.826M | -0.305M |
| Depreciation | 65.795M | 0.009M | 58.117M | 58.025M |
| Other Cashflows From Investing Activities | -1.638M | -1216.619M | -1.97M | -16.314M |
| Dividends Paid | 0M | - | 0M | 12.36M |
| Change To Inventory | -61.934M | -0.013M | 11.17M | -10.146M |
| Sale Purchase Of Stock | -49.341M | 2M | - | - |
| Other Cashflows From Financing Activities | 0.529M | -0M | 72.1M | 99.3M |
| Capital Expenditures | 8.613M | 0.001M | 7.497M | 8.859M |
| Change In Working Capital | -107.162M | 174.353M | -12.327M | 2.34M |
| Other Non Cash Items | -88.212M | 506.095M | 3.471M | 3.555M |
| Free Cash Flow | -48.785M | 0.003M | 63.329M | -9.164M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Principal MidCap R5 | 1 year ago | 8020901 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 3708228 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2183094 |
| 4. | iShares Russell 2000 Value ETF | 1 year ago | 1466390 |
| 5. | Fidelity® Small Cap Index | 1 year ago | 1448588 |
| 6. | Weitz Multi-Cap Value | 1 year ago | 1443266 |
| 7. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 1234152 |
| 8. | Principal MidCap SP | 1 year ago | 1179306 |
| 9. | American Century Small Cap Growth Inv | 1 year ago | 1064371 |
| 10. | American Century U.S. Small Cap Growth | 1 year ago | 1064371 |
| 11. | JPM US Smaller Companies A (dist) USD | 1 year ago | 990908 |
| 12. | Fidelity® Extended Market Index | 1 year ago | 786758 |
| 13. | Vanguard US Opportunities Ins USD Acc | 1 year ago | 743499 |
| 14. | Strategic Advisers® Small-Mid Cap | 1 year ago | 698418 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 577804 |
| 16. | Vanguard Russell 2000 ETF | 1 year ago | 467934 |
| 17. | Vanguard Materials ETF | 1 year ago | 466916 |
| 18. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 438650 |
| 19. | Aperture Endeavour Equity I USD Acc | 1 year ago | 399579 |
| 20. | BlackRock Extended Mkt Composite | 1 year ago | 364144 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DF Dent & Co Inc | 1 year ago | 1525096 |
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