PRM FY 2022 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

FY 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$361M-0.5% YoY

Gross Profit

$129M35.7% margin

Operating Income

$130M36.1% margin

Net Income

$92M25.5% margin

EPS (Diluted)

$0.52

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$49M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$361M	$362M	-0.5%
Gross Profit	$129M	$173M	-25.5%
Operating Income	$130M	-$600M	+121.7%
Net Income	$92M	-$662M	+113.9%