PRM FY 2020 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$3B

FY 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$340M+41.9% YoY

Gross Profit

$162M47.7% margin

Operating Income

$71M21.0% margin

Net Income

$24M7.1% margin

EPS (Diluted)

$0.15

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$63M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$847M

Stockholders' Equity

$291M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$239M	+41.9%
Gross Profit	$162M	$84M	+93.2%
Operating Income	$71M	-$6M	+1337.3%
Net Income	$24M	-$42M	+157.7%