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Perimeter Solutions Inc (PRM)

Perimeter Solutions Inc (PRM)
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Perimeter Solutions is a manufacturer of firefighting products and lubricant additives. The Fire Safety business includes formulation and manufacturing of fire management products along with services and pre-treatment solutions for managing wildland, military, industrial and municipal fires. The Oil Additives business produces phosphorous pentasulfide utilized in the preparation of zinc dialkyldithiophosphate based lubricant additives. Perimeter Solutions is based in ST. LOUIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 560,970 322,110 360,510 362,340 339,580
Sales Growth +74.15% -10.65% -0.51% +6.70% +41.90%
Net Income -5,910 67,490 91,760 -659,830 24,250
Net Income Growth -108.76% -26.45% +113.91% -2,820.95% +157.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,416,390 2,315,420 2,456,620 2,581,560 1,138,210
Total Assets Growth +4.36% -5.75% -4.84% +126.81% unch
Total Liabilities 1,259,120 1,163,130 1,317,720 1,498,250 846,780
Total Liabilities Growth +8.25% -11.73% -12.05% +76.94% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 188,390 190 -40,170 72,350 70,830
Operating Cash Flow Growth +99,052.63% +100.47% -155.52% +2.15% +22,948.39%
Net Cash Flow 151,180 -79,470 -98,800 -1,915,750 12,660
Change in Net Cash Flow +290.24% +19.56% +94.84% -15,232.31% +306.19%
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