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PRM Q4 2020 Earnings — Perimeter Solutions, S.A. Revenue & Financial Results | Market Cap Arena

PRMPerimeter Solutions, S.A.

$4B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$56M

Gross Profit

$24M43.0% margin

Operating Income

-$684,000-1.2% margin

Net Income

-$6M-11.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-68.0%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$847M

Stockholders' Equity

$291M

Cash & Equivalents

$22M

← FY 2020 All Quarters Q1 2021 →