Perimeter Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $288,417 | $127,276 | $59,044 | $59,455 |
Gross Profit | 181,222 | 73,267 | 20,702 | 20,711 |
EBITDA | -35,239 | 61,377 | -59,772 | 9,468 |
EBIT | 45,018 | -76,184 | -6,894 | |
Net Income | -89,167 | 21,650 | -82,558 | -13,241 |
Net Change In Cash | 288,417 | 127,276 | 59,044 | 59,455 |
Free Cash Flow | 179,106 | 4,964 | 1,233 | 7,622 |
Cash | 223,053 | 43,162 | 34,382 | 47,276 |
Basic Shares | 145,222 | 154,664 | 145,326 | 150,833 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $322,108 | $360,505 | $362,338 | $339,577 |
Gross Profit | 138,855 | 142,652 | 113,064 | 162,045 |
EBITDA | 173,074 | 211,007 | -546,677 | 134,866 |
EBIT | 102,961 | 139,812 | -608,105 | 76,749 |
Net Income | 67,486 | 91,758 | -661,520 | 24,249 |
Net Change In Cash | 322,108 | 360,505 | 362,338 | 339,577 |
Cost of Revenue | -99,235 | |||
Free Cash Flow | -9,242 | -48,785 | 62,600 | 63,329 |
Cash | 47,276 | 126,750 | 225,554 | 22,478 |
Basic Shares | 166,452 | 175,079 | 157,237 | 53,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.61 |
2024-06-30 | $0.14 |
2024-03-31 | -$0.57 |
2023-12-31 | -$0.09 |
