Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Fire Safety

- Products

- Services and Others

Specialty Products

Other Revenues

Total Revenue

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Total Revenue (USD, thousands)

Cost of Goods Sold (USD, thousands)

Selling, General, and Administrative Expenses (USD, thousands)

Research and Development (USD, thousands)

Depreciation and Amortization (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Amortization expense (USD, thousands)

Founders advisory fees - related party (USD, thousands)

Intangible impairment (USD, thousands)

Other operating expense (USD, thousands)

Total operating expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense, net (USD, thousands)

Gain on contingent earn-out (USD, thousands)

Loss on contingent earn-out (USD, thousands)

Foreign currency (gain) loss (USD, thousands)

Other expense (income), net (USD, thousands)

Total other expense, net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax (expense) benefit (USD, thousands)

Net income (loss) (USD, thousands)

Other comprehensive income (loss), net of tax: Foreign currency translation adjustments (USD, thousands)

Total comprehensive income (loss) (USD, thousands)

Earnings (loss) per share: Basic (USD)

Earnings (loss) per share: Diluted (USD)

Weighted average number of shares outstanding: Basic (Shares)

Weighted average number of shares outstanding: Diluted (Shares)

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- Americas

- Europe

- Asia Pacific

United States

International

- Belgium

9663901eec4965eb404a32889d35e40de41b28c194b92f2845b2e617e0a7fd70

Perimeter Solutions, Inc. (PRM)

Financials