PRM Q3 2022 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$161M-17.9% YoY

Gross Profit

$87M54.0% margin

Operating Income

$131M81.7% margin

Net Income

$106M66.2% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+59.0%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$44M

Stock-Based Comp.

-$845,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.3B

Stockholders' Equity

$1.2B

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$195M	-17.9%
Gross Profit	$87M	$109M	-20.7%
Operating Income	$131M	$80M	+63.1%
Net Income	$106M	$52M	+104.2%

Revenue Segments

Product

$140M87%

Service

$20M13%

Product and Service, Other

$442,0000%