PERIMETER SOLUTIONS SA (PRM)
LU2391723694 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.28M | 126.80M | 225.60M | 22.50M | 9.80M | |||
| Marketable Securities | 5.52M | N/A | N/A | N/A | N/A | |||
| Receivables | 41.31M | 26.90M | 25.10M | 40.40M | 41.50M | |||
| Inventories | 145.65M | 143.00M | 110.10M | 58.80M | 70.00M | |||
| Other Current Assets | 11.26M | 12.00M | 14.20M | 11.40M | 1.90M | |||
| Total Current Assets | 251.01M | 308.50M | 374.90M | 133.00M | 123.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.81M | 77.40M | 62.20M | 48.20M | 46.30M | |||
| Goodwill | 1.04B | 1.03B | 1.04B | 482.00M | 473.20M | |||
| Intangibles | 945.01M | 1.04B | 1.10B | 473.70M | 500.10M | |||
| Other Non-Current Assets | 1.32M | 1.80M | 2.20M | 1.20M | 2.70M | |||
| Total Non-Current Assets | 2.06B | 2.15B | 2.21B | 1.01B | 1.02B | |||
| TOTAL ASSETS | 2.32B | 2.46B | 2.58B | 1.14B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00K | N/A | 0.00 | 6.70M | 5.60M | |||
| Accrued Expenses | 30.11M | 32.70M | 16.80M | 14.60M | 21.40M | |||
| Accounts Payable | 21.64M | 36.80M | 27.50M | 9.90M | 19.50M | |||
| Other Current Liabilities | 2.70M | 4.70M | 56.20M | 1.70M | 1.40M | |||
| Total Current Liabilities | 55.05M | 74.20M | 100.50M | 32.90M | 47.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 780.60M | 769.80M | 764.70M | 680.50M | 724.30M | |||
| Deferred Taxes/Income | 253.45M | 278.30M | 298.60M | 112.20M | 110.20M | |||
| Other Non-Current Liabilities | 74.02M | 195.50M | 334.40M | 21.20M | 700.00K | |||
| Total Non-Current Liabilities | 1.11B | 1.24B | 1.40B | 813.90M | 835.20M | |||
| TOTAL LIABILITIES | 1.16B | 1.32B | 1.50B | 846.80M | 883.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -580.82M | -648.30M | -736.80M | -47.80M | -72.00M | |||
| Additional Paid In Capital | 1.70B | 1.70B | 1.67B | 289.30M | 289.30M | |||
| Common Shares | 165.07M | 163.20M | 157.20M | 53.00M | 53.00M | |||
| Treasury Stock | -113.41M | -49.30M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -19.71M | -25.50M | -7.10M | -3.20M | -8.00M | |||
| Shares Outstanding | 146.45M | 156.80M | 157.20M | 157.10M | 157.10M | |||
| Tangible Book Value per Share | -5.66 | -5.93 | -6.74 | -4.23 | -4.53 | |||
| Total Shareholders' Equity | 1.15B | 1.14B | 1.08B | 291.40M | 262.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32B | 2.46B | 2.58B | 1.14B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.68 | 0.71 | 2.34 | 2.76 | |||
| Current Ratio | 4.56 | 4.16 | 3.73 | 4.04 | 2.57 | |||
| Return On Assets (ROA) | 2.91% | 3.74% | -25.56% | 2.13% | -3.67% | |||
| Return On Equity (ROE) | 5.86% | 8.06% | -60.91% | 8.30% | -16.01% | |||
| Return On Invested Capital (ROIC) | 4.72% | 4.31% | N/A | 5.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | 4.56% | N/A | 5.22% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.20% | 55.05% | N/A | 44.44% | N/A | |||
All data in USD