PRM FY 2023 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

FY 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$322M-10.7% YoY

Gross Profit

$128M39.8% margin

Operating Income

$94M29.3% margin

Net Income

$67M21.0% margin

EPS (Diluted)

$0.41

Cash Flow

Operating Cash Flow

$193,000

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$322M	$361M	-10.7%
Gross Profit	$128M	$129M	-0.3%
Operating Income	$94M	$130M	-27.4%
Net Income	$67M	$92M	-26.5%