PRM Q3 2021 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$3B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$195M+12.1% YoY

Gross Profit

$109M55.9% margin

Operating Income

$80M41.1% margin

Net Income

$52M26.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+124.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$858M

Stockholders' Equity

$319M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$174M	+12.1%
Gross Profit	$109M	$98M	+11.6%
Operating Income	$80M	$76M	+5.9%
Net Income	$52M	$53M	-1.2%

Revenue Segments

Product

$173M89%

Service

$21M11%

Other

$588,0000%

Geographic Segments

U S

$155M79%

C A

$18M9%

Other Foreign Countries

$17M8%

D E

$6M3%