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PRMFF PERIMETER SOLUTIONS SA CALL WTS (PERIMETER)

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  • 0.360
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
0Market Cap0.00P/E (TTM)

PERIMETER SOLUTIONS SA CALL WTS (PERIMETER) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.89%8.63M
108.81%2.79M
100.48%193K
246.18%10.43M
35.82%62.7M
-123.90%-41.32M
55.41%-31.62M
-40.17M
3.01M
45.39%46.17M
Net income from continuing operations
-58.38%21.65M
-975.39%-82.56M
-26.45%67.49M
78.06%-13.24M
-81.85%19.28M
482.66%52.01M
-74.49%9.43M
--91.76M
---60.36M
104.25%106.23M
Operating gains losses
125.00%243K
279.19%1.28M
-143.68%-1.52M
56.90%-2.28M
-70.95%1.37M
-96.59%108K
-181.36%-716K
--3.47M
---5.28M
187.94%4.71M
Depreciation and amortization
1.42%16.36M
2.02%16.41M
-1.43%64.86M
0.63%16.36M
-1.06%16.28M
-3.50%16.13M
-1.73%16.09M
--65.8M
--16.26M
8.14%16.45M
Deferred tax
101.66%79K
23.52%-4.84M
-51.86%-25.82M
-516.11%-14.51M
98.89%-226K
-389.09%-4.75M
-849.94%-6.32M
---17M
--3.49M
-173.75%-20.36M
Other non cash items
107.08%4.01M
372.67%69.21M
-11.31%-102.05M
-90.43%8.99M
60.41%-29.01M
-567.88%-56.65M
75.58%-25.38M
---91.68M
--94.01M
-711.13%-73.28M
Change In working capital
25.64%-36.7M
107.06%1.53M
57.91%-45.1M
125.62%13.38M
-5.60%12.53M
-19.69%-49.36M
19.80%-21.64M
---107.16M
---52.21M
143.54%13.27M
-Change in receivables
-55.97%-58.19M
-47.66%874K
-133.20%-14.44M
-44.87%31.78M
45.37%-10.58M
-7.60%-37.31M
117.04%1.67M
---6.19M
--57.65M
31.49%-19.36M
-Change in inventory
135.80%2.45M
101.76%231K
96.70%-2.04M
77.72%-4.72M
3,268.60%22.64M
72.23%-6.84M
21.83%-13.12M
---61.93M
---21.18M
-95.17%672K
-Change in prepaid assets
88.11%1.69M
-605.28%-1.82M
-47.24%1.01M
44.62%-3.95M
110.93%3.71M
-71.31%900K
-91.35%360K
--1.92M
---7.14M
206.04%1.76M
-Change in payables and accrued expense
240.11%10.58M
137.63%3.57M
-214.59%-20.59M
89.03%-2.83M
-102.04%-731K
-161.46%-7.55M
-121.46%-9.47M
--17.97M
---25.82M
497.21%35.78M
-Change in other current assets
----
----
--0
----
----
----
----
--0
----
----
-Change in other current liabilities
54.74%-568K
-23.07%-1.32M
12.20%-4.39M
-19.60%-1.08M
33.76%-979K
7.92%-1.26M
14.34%-1.08M
---5M
---903K
-147,700.00%-1.48M
-Change in other working capital
----
----
91.37%-4.66M
89.38%-5.82M
62.68%-1.53M
----
----
---53.93M
---54.82M
26.54%-4.1M
Cash from discontinued investing activities
Operating cash flow
120.89%8.63M
108.81%2.79M
100.48%193K
246.18%10.43M
35.82%62.7M
-123.90%-41.32M
55.41%-31.62M
---40.17M
--3.01M
7.53%46.17M
Investing cash flow
Cash flow from continuing investing activities
134.34%659K
80.78%-472K
-45.29%-14.89M
-219.20%-8.26M
-11.74%-2.26M
28.74%-1.92M
16.77%-2.46M
-10.25M
-2.59M
28.99%-2.02M
Net PPE purchase and sale
-89.84%-3.64M
36.77%-1.55M
-9.54%-9.44M
-8.34%-2.81M
-11.74%-2.26M
28.74%-1.92M
-87.05%-2.46M
---8.61M
---2.59M
-22.90%-2.02M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.64M
--0
--0
Net investment purchase and sale
--4.3M
--1.08M
---5.46M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
134.34%659K
80.78%-472K
-45.29%-14.89M
-219.20%-8.26M
-11.74%-2.26M
28.74%-1.92M
16.77%-2.46M
---10.25M
---2.59M
28.99%-2.02M
Financing cash flow
Cash flow from continuing financing activities
98.74%-334K
-1,572.45%-14.45M
-32.04%-64.45M
35.47%-26.96M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864K
-48.81M
-41.77M
56.56%-2.56M
Net issuance payments of debt
-89.32%-195K
---172K
---387K
---136K
---148K
---103K
--0
--0
--0
--0
Net common stock issuance
99.47%-139K
-1,552.55%-14.28M
-29.84%-64.07M
35.79%-26.82M
-291.38%-10.04M
-426.12%-26.35M
---864K
---49.34M
---41.77M
---2.56M
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--529K
--0
--0
Cash from discontinued financing activities
Financing cash flow
98.74%-334K
-1,572.45%-14.45M
-32.04%-64.45M
35.47%-26.96M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864K
---48.81M
---41.77M
56.56%-2.56M
Net cash flow
Beginning cash position
-62.54%34.38M
-62.70%47.28M
-43.81%126.75M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-43.81%126.75M
--225.55M
--166.26M
3,005.72%125.5M
Current changes in cash
112.85%8.96M
65.26%-12.14M
20.24%-79.15M
40.04%-24.79M
20.87%50.26M
-166.44%-69.69M
52.35%-34.94M
---99.24M
---41.35M
21.64%41.59M
Effect of exchange rate changes
-1,031.58%-177K
-2,932.00%-758K
-174.25%-320K
-83.32%307K
25.27%-621K
101.01%19K
-101.91%-25K
--431K
--1.84M
-161.46%-831K
End cash Position
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
--126.75M
--126.75M
320.04%166.26M
Free cash flow
111.54%4.99M
103.62%1.23M
81.06%-9.24M
1,701.89%7.62M
36.92%60.45M
-104.46%-43.24M
52.81%-34.07M
---48.79M
--423K
6.92%44.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.89%8.63M108.81%2.79M100.48%193K246.18%10.43M35.82%62.7M-123.90%-41.32M55.41%-31.62M-40.17M3.01M45.39%46.17M
Net income from continuing operations -58.38%21.65M-975.39%-82.56M-26.45%67.49M78.06%-13.24M-81.85%19.28M482.66%52.01M-74.49%9.43M--91.76M---60.36M104.25%106.23M
Operating gains losses 125.00%243K279.19%1.28M-143.68%-1.52M56.90%-2.28M-70.95%1.37M-96.59%108K-181.36%-716K--3.47M---5.28M187.94%4.71M
Depreciation and amortization 1.42%16.36M2.02%16.41M-1.43%64.86M0.63%16.36M-1.06%16.28M-3.50%16.13M-1.73%16.09M--65.8M--16.26M8.14%16.45M
Deferred tax 101.66%79K23.52%-4.84M-51.86%-25.82M-516.11%-14.51M98.89%-226K-389.09%-4.75M-849.94%-6.32M---17M--3.49M-173.75%-20.36M
Other non cash items 107.08%4.01M372.67%69.21M-11.31%-102.05M-90.43%8.99M60.41%-29.01M-567.88%-56.65M75.58%-25.38M---91.68M--94.01M-711.13%-73.28M
Change In working capital 25.64%-36.7M107.06%1.53M57.91%-45.1M125.62%13.38M-5.60%12.53M-19.69%-49.36M19.80%-21.64M---107.16M---52.21M143.54%13.27M
-Change in receivables -55.97%-58.19M-47.66%874K-133.20%-14.44M-44.87%31.78M45.37%-10.58M-7.60%-37.31M117.04%1.67M---6.19M--57.65M31.49%-19.36M
-Change in inventory 135.80%2.45M101.76%231K96.70%-2.04M77.72%-4.72M3,268.60%22.64M72.23%-6.84M21.83%-13.12M---61.93M---21.18M-95.17%672K
-Change in prepaid assets 88.11%1.69M-605.28%-1.82M-47.24%1.01M44.62%-3.95M110.93%3.71M-71.31%900K-91.35%360K--1.92M---7.14M206.04%1.76M
-Change in payables and accrued expense 240.11%10.58M137.63%3.57M-214.59%-20.59M89.03%-2.83M-102.04%-731K-161.46%-7.55M-121.46%-9.47M--17.97M---25.82M497.21%35.78M
-Change in other current assets ----------0------------------0--------
-Change in other current liabilities 54.74%-568K-23.07%-1.32M12.20%-4.39M-19.60%-1.08M33.76%-979K7.92%-1.26M14.34%-1.08M---5M---903K-147,700.00%-1.48M
-Change in other working capital --------91.37%-4.66M89.38%-5.82M62.68%-1.53M-----------53.93M---54.82M26.54%-4.1M
Cash from discontinued investing activities
Operating cash flow 120.89%8.63M108.81%2.79M100.48%193K246.18%10.43M35.82%62.7M-123.90%-41.32M55.41%-31.62M---40.17M--3.01M7.53%46.17M
Investing cash flow
Cash flow from continuing investing activities 134.34%659K80.78%-472K-45.29%-14.89M-219.20%-8.26M-11.74%-2.26M28.74%-1.92M16.77%-2.46M-10.25M-2.59M28.99%-2.02M
Net PPE purchase and sale -89.84%-3.64M36.77%-1.55M-9.54%-9.44M-8.34%-2.81M-11.74%-2.26M28.74%-1.92M-87.05%-2.46M---8.61M---2.59M-22.90%-2.02M
Net business purchase and sale ----------0--0---------------1.64M--0--0
Net investment purchase and sale --4.3M--1.08M---5.46M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 134.34%659K80.78%-472K-45.29%-14.89M-219.20%-8.26M-11.74%-2.26M28.74%-1.92M16.77%-2.46M---10.25M---2.59M28.99%-2.02M
Financing cash flow
Cash flow from continuing financing activities 98.74%-334K-1,572.45%-14.45M-32.04%-64.45M35.47%-26.96M-297.15%-10.18M-428.17%-26.45M-263.33%-864K-48.81M-41.77M56.56%-2.56M
Net issuance payments of debt -89.32%-195K---172K---387K---136K---148K---103K--0--0--0--0
Net common stock issuance 99.47%-139K-1,552.55%-14.28M-29.84%-64.07M35.79%-26.82M-291.38%-10.04M-426.12%-26.35M---864K---49.34M---41.77M---2.56M
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ----------0--0--------------529K--0--0
Cash from discontinued financing activities
Financing cash flow 98.74%-334K-1,572.45%-14.45M-32.04%-64.45M35.47%-26.96M-297.15%-10.18M-428.17%-26.45M-263.33%-864K---48.81M---41.77M56.56%-2.56M
Net cash flow
Beginning cash position -62.54%34.38M-62.70%47.28M-43.81%126.75M-56.84%71.76M-82.38%22.12M-40.22%91.79M-43.81%126.75M--225.55M--166.26M3,005.72%125.5M
Current changes in cash 112.85%8.96M65.26%-12.14M20.24%-79.15M40.04%-24.79M20.87%50.26M-166.44%-69.69M52.35%-34.94M---99.24M---41.35M21.64%41.59M
Effect of exchange rate changes -1,031.58%-177K-2,932.00%-758K-174.25%-320K-83.32%307K25.27%-621K101.01%19K-101.91%-25K--431K--1.84M-161.46%-831K
End cash Position 95.14%43.16M-62.54%34.38M-62.70%47.28M-62.70%47.28M-56.84%71.76M-82.38%22.12M-40.22%91.79M--126.75M--126.75M320.04%166.26M
Free cash flow 111.54%4.99M103.62%1.23M81.06%-9.24M1,701.89%7.62M36.92%60.45M-104.46%-43.24M52.81%-34.07M---48.79M--423K6.92%44.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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