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Perimeter Solutions SA
Previous close
€6.55
Year range
€2.64 - €7.20
Market cap
1.02B USD
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.46M | 44.05% |
Operating expense | 29.63M | -57.87% |
Net income | -13.24M | 78.06% |
Net profit margin | -22.27 | 84.77% |
Earnings per share | -0.08 | -124.43% |
EBITDA | 7.44M | 117.12% |
Effective tax rate | 23.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.80M | -58.35% |
Total assets | 2.32B | -5.75% |
Total liabilities | 1.16B | -11.73% |
Total equity | 1.15B | — |
Shares outstanding | 145.73M | — |
Price to book | 0.83 | — |
Return on assets | -0.95% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.24M | 78.06% |
Cash from operations | 10.43M | 246.18% |
Cash from investing | -8.26M | -219.20% |
Cash from financing | -26.96M | 35.47% |
Net change in cash | -24.48M | 38.02% |
Free cash flow | 128.33M | 101.40% |
About
Founded
1963
Headquarters
Website
Employees
219