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Perimeter Solutions, SA (PRM)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.06+0.09 (+1.29%)
At close: 04:00PM EDT
7.06 0.00 (0.00%)
After hours: 05:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-12-31
Cash flows from operating activities
Net Income
67,486
67,486
91,758
24,249
Depreciation & amortization
64,855
64,855
65,795
58,117
Deferred income taxes
-25,816
-25,816
-17,000
-2,684
Stock based compensation
1,596
1,596
14,649
0
Change in working capital
-45,100
-45,100
-107,162
-6,687
Accounts receivable
-14,435
-14,435
-6,190
11,734
Inventory
-2,044
-2,044
-61,934
11,170
Accounts Payable
-15,335
-15,335
9,696
-9,608
Other working capital
-9,242
-9,242
-48,785
63,329
Other non-cash items
-102,050
-102,050
-91,683
3,471
Net cash provided by operating activites
193
193
-40,172
70,826
Cash flows from investing activities
Investments in property, plant and equipment
-9,435
-9,435
-8,613
-7,497
Acquisitions, net
0
0
-1,638
-1,970
Net cash used for investing activites
-14,894
-14,894
-10,251
-9,467
Cash flows from financing activities
Debt repayment
-387
-387
0
-117,710
Common stock issued
0
0
0
0
Common stock repurchased
-64,066
-64,066
-49,341
0
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-64,453
-64,453
-48,812
-45,610
Net change in cash
-79,474
-79,474
-98,804
12,656
Cash at beginning of period
126,750
126,750
225,554
9,822
Cash at end of period
47,276
47,276
126,750
22,478
Free Cash Flow
Operating Cash Flow
193
193
-40,172
70,826
Capital Expenditure
-9,435
-9,435
-8,613
-7,497
Free Cash Flow
-9,242
-9,242
-48,785
63,329