PERIMETER SOLUTIONS, INC. (PRM)

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PERIMETER SOLUTIONS, INC.

PRM • CIK 0001880319

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$322,108	$560,968	$652,862	$757,072
Cost of Goods and Services Sold	$183,253	$243,882	$277,712	$342,916
Gross Profit	$138,855	$317,086	$375,150	$414,156
Operating Income (Loss)	$94,450	$-3,767	$-200,930	$-383,043
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$61,583	$-46,863	$-236,247	$-443,168
Income Tax Expense (Benefit)	$-5,903	$-40,958	$-29,881	$-103,578
Net Income (Loss) Attributable to Parent	$67,486	$-5,905	$-206,366	$-339,590
Selling, General and Administrative Expense	$57,073	$66,901	$77,575	$95,363
Amortization	$55,065	$55,032	$59,696	$77,617
Impairment of Intangible Assets, Finite-lived	$40,738	$0	$0	$0
Other Operating Income (Expense), Net	$-10	$-612	$-3,646	$-15,449
Operating Expenses	$44,405	$320,853	$576,080	$797,199
InterestExpenseNonoperating	—	$40,461	$39,135	$63,510
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-7,273	$0	$0	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$1,655	$-2,443	$3,038	$2,337
Other Nonoperating Income (Expense)	$-417	$-192	$780	$1,048
Nonoperating Income (Expense)	$-32,867	$-43,096	$-35,317	$-60,125
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$-19,522	$32,862	$-14,841
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$73,247	$-25,427	$-173,504	$-354,431
Weighted Average Number of Shares Outstanding, Basic	154,666,717	145,713,439	150,370,533	161,254,705
Weighted Average Number of Shares Outstanding, Diluted	166,452,022	145,713,439	150,370,533	152,995,042
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	11,785,305	0	0	-7,071,183
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	18,870,584	17,961,355	29,416,658

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$59,402	$64,777	$85,138	$109,215
Operating Lease, Right-of-Use Asset	$16,339	$17,298	$30,152	$41,351
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6,064	$6,173	$5,713	$5,223
Goodwill	$1,036,279	$1,034,543	$1,065,211	$1,365,724
Finite-Lived Intangible Assets, Net	$945,007	$898,417	$899,323	$1,223,535
Other Assets, Noncurrent	$1,317	$1,162	$3,497	$3,322
Assets	$2,315,422	$2,416,394	$2,653,007	$3,244,758
Long-term Debt, Excluding Current Maturities	$666,494	$667,774	$669,122	$1,210,247
Operating Lease, Liability, Noncurrent	$14,908	$15,540	$27,860	$36,370
Finance Lease, Liability, Noncurrent	$5,547	$6,013	$5,694	$5,367
Deferred Income Tax Liabilities, Net	$253,454	$152,203	$80,410	$77,997
Accounts Payable and Accrued Liabilities, Noncurrent	$56,917	$240,083	$440,697	$452,617
Other Liabilities, Noncurrent	$2,193	$2,226	$3,590	$4,661
Liabilities	$1,163,127	$1,259,124	$1,519,688	$2,223,140
Cash and Cash Equivalents, at Carrying Value	$47,276	$198,456	$325,927	$82,776
Accounts Receivable, after Allowance for Credit Loss, Current	$39,593	$56,048	$64,363	$158,095
Inventory, Net	$145,652	$116,347	$139,634	$203,265
Prepaid Expense and Other Assets, Current	$18,493	$23,173	$34,049	$52,252
Assets, Current	$251,014	$394,024	$563,973	$496,388
Contract with Customer, Liability, Current	$0	$1,842	$1,879	$26,413
Liabilities, Current	$55,051	$62,488	$175,118	$316,399
Common Stock, Value, Issued	$165,067	$17	$17	$19
Treasury Stock, Common, Value	$113,407	$127,827	$168,197	$168,197
Additional Paid in Capital	$1,701,163	$1,911,035	$2,100,958	$2,113,652
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,710	$-39,232	$-6,370	$-22,068
Retained Earnings (Accumulated Deficit)	$-580,818	$-586,723	$-793,089	$-901,788
Stockholders' Equity Attributable to Parent	$1,152,295	$1,157,270	$1,133,319	$1,021,618
Common Stock, Shares Authorized	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	165,066,195	169,426,114	174,818,216	189,065,079
Common Stock, Shares, Outstanding	146,451,005	147,822,633	149,440,060	163,686,923
Treasury Stock, Common, Shares	18,615,190	21,603,481	25,378,156	25,378,156
Inventory, Raw Materials, Net of Reserves	$77,657	$65,872	$74,844	$89,752
Inventory, Work in Process, Net of Reserves	$224	$286	$693	$12,796
Inventory, Finished Goods, Net of Reserves	$67,771	$50,189	$64,097	$100,717
Prepaid Expense, Current	$3,197	$2,471	$346	$28,488
Prepaid Insurance	$5,567	$3,667	$4,936	$2,368
Prepaid Taxes	$897	$2,552	$1,442	$2,458
Income Taxes Receivable, Current	$1,714	$11,091	$22,876	$12,893
Other Assets, Current	$1,599	$3,392	$4,449	$6,045
Property, Plant and Equipment, Gross	$79,256	$95,915	$126,633	$159,126
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$19,854	$31,138	$41,495	$49,911
Accrued Bonuses, Current	$3,483	$6,216	$6,863	$2,300
Accrued Salaries, Current	$2,336	$1,514	$3,163	$6,524
Accrued Employee Benefits, Current	$1,185	$1,381	$1,092	$1,206
Interest Payable, Current	$8,342	$8,448	$8,558	$24,822
Taxes Payable, Current	$7,100	$3,185	$9,369	$1,581
Operating Lease, Liability, Current	$2,146	$2,677	$3,663	$6,796
Finance Lease, Liability, Current	$600	$732	$753	$747
Other Accrued Liabilities, Current	$3,446	$3,739	$7,115	$9,549
Depreciation	$9,800	$10,700	$14,300	$9,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$67,486	$-5,905	$-206,366	$-339,590
Net Cash Provided by (Used in) Operating Activities	$193	$188,388	$238,149	$127,640
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-320	$-2,617	$5,110	$511
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-79,474	$151,180	$127,471	$-57,882
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$47,276	$198,456	$325,927	$217,501
Payments to Acquire Property, Plant, and Equipment	$9,435	$15,531	$29,591	$30,540
Depreciation, Depletion and Amortization, Nonproduction	$64,855	$65,718	$74,032	$95,262
Payments to Acquire Intangible Assets	—	—	$15,226	$0
Paid-in-Kind Interest	$6,792	$7,057	$7,332	$7,475
Proceeds from Sale of Short-term Investments	—	$5,383	$0	$0
Share-based Payment Arrangement, Noncash Expense	$1,596	$12,849	$16,647	$17,228
Payments to Acquire Short-term Investments	—	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,248	$5,070	$6,861	$9,231
Payments to Acquire Business Three, Net of Cash Acquired	$0	$32,792	$62,000	$734,294
Deferred Income Tax Expense (Benefit)	$-25,816	$-99,557	$-74,144	$-136,170
Net Cash Provided by (Used in) Investing Activities	$-14,894	$-42,940	$-106,817	$-764,834
Impairment of Intangible Assets, Finite-lived	$40,738	$0	$0	$0
Amortization of Debt Issuance Costs	$1,664	$1,730	$1,907	$2,364
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-7,273	$0	$0	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$1,655	$-2,443	$3,038	$2,337
Gain (Loss) on Disposition of Assets	$-139	$-66	$-149	$-160
Payments for Repurchase of Common Stock	$64,066	$14,420	$40,370	$0
Proceeds from Warrant Exercises	$0	$23,509	$0	$0
Proceeds from Stock Options Exercised	—	—	$34,453	$41,809
Finance Lease, Principal Payments	$387	$740	$875	$772
Payments of Debt Issuance Costs	$0	—	$2,179	$12,236
Net Cash Provided by (Used in) Financing Activities	$-64,453	$8,349	$-8,971	$578,801
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37,005	$37,317	$36,745	$36,620
Income Taxes Paid, Net	—	$74,559	$48,851	$41,654
Increase (Decrease) in Accounts Receivable	$14,435	$13,293	$6,954	$12,945
Increase (Decrease) in Inventories	$2,044	$-29,872	$5,980	$2
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,014	$843	$-971	$25,051
Increase (Decrease) in Accounts Payable	$-15,335	$-754	$6,228	$1,506
Increase (Decrease) in Contract with Customer, Liability	$0	$1,842	$37	$4,972
Increase (Decrease) in Income Taxes Payable	$-3,498	$-13,299	$-5,685	$-10,926
IncreaseDecreaseInOperatingLeaseLiability	$-4,182	$-3,278	$-4,867	$-6,954
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$741	$1,137	$-820
Payments to Acquire Business Two, Net of Cash Acquired	$0	—	—	$0

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Import this data to Google Sheets with:

=jivedata("PRM","financials")

Full statements spill as a table. For one cell: =jivedata("PRM","Revenue") or =jivedata("PRM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.