Perimeter Solutions, S.A.PRMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 362 | 361 | 322 |
| Gross Profit | 173 | 129 | 128 |
| Operating Income | -600 | 130 | 94 |
| Net Income | -662 | 92 | 67 |
| EBITDA | -530 | 196 | 200 |
| EPS Diluted | -4.21 | 0.52 | 0.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 226 | 127 | 47 |
| Total Current Assets | 372 | 309 | 251 |
| Total Assets | 2,578 | 2,457 | 2,334 |
| Total Current Liabilities | 100 | 74 | 55 |
| Total Liabilities | 1,497 | 1,318 | 1,182 |
| Total Equity | 1,082 | 1,139 | 1,152 |
| Total Debt | 664 | 684 | 798 |
| Net Debt | 439 | 558 | 751 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 72 | -40 | 0 |
| Capital Expenditure | -10 | -9 | -9 |
| Free Cash Flow | 63 | -49 | -9 |
| Stock-Based Comp | 292 | 15 | 2 |
| Net Change in Cash | 203 | -99 | -79 |