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Perimeter Solutions SA
Previous close
$13.96
Day range
$13.90 - $14.19
Year range
$3.06 - $14.44
Market cap
2.03B USD
Avg Volume
644.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 127.28M | 67.17% |
Operating expense | 28.25M | 183.03% |
Net income | 21.65M | -58.38% |
Net profit margin | 17.01 | -75.10% |
Earnings per share | 0.16 | 551.30% |
EBITDA | 61.38M | -22.77% |
Effective tax rate | 36.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.16M | 95.14% |
Total assets | 2.32B | -2.78% |
Total liabilities | 1.25B | 2.77% |
Total equity | 1.08B | — |
Shares outstanding | 145.22M | — |
Price to book | 1.89 | — |
Return on assets | 4.89% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 21.65M | -58.38% |
Cash from operations | 8.63M | 120.89% |
Cash from investing | 659.00K | 134.34% |
Cash from financing | -334.00K | 98.74% |
Net change in cash | 8.78M | 112.60% |
Free cash flow | 3.45M | 105.63% |
About
Founded
1963
Headquarters
Website
Employees
219
