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PRM - Perimeter Solutions,...

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Perimeter Solutions, SA

PRM

NYSE

Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Oil Additives segment produces Phosphorus Pentasulfide which is primarily used in the preparation of lubricant additives, including a family of compounds called Zinc Dialkyldithiophosphates. The company offers its products under the brands PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG. and BIOGEMA. Perimeter Solutions, SA was founded in 1963 and is headquartered in Clayton, Missouri.

11.82 USD

0.2 (1.69%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

339.58M

362.34M

360.5M

322.11M

560.97M

658.72M

773.5M

908.29M

1.07B

1.25B

Revenue %

-

6.7

-0.51

-10.65

74.16

17.43

17.43

17.43

17.43

Operating Cash Flow

70.83M

72.35M

-40.17M

193k

188.39M

83.43M

97.96M

115.03M

135.08M

158.62M

Operating Cash Flow %

20.86

19.97

-11.14

0.06

33.58

12.66

12.66

12.66

12.66

Cap Ex

-7.5M

-9.75M

-8.61M

-9.44M

-15.53M

-17.11M

-20.09M

-23.59M

-27.7M

-32.53M

Cap Ex %

-2.21

-2.69

-2.39

-2.93

-2.77

-2.6

-2.6

-2.6

-2.6

Free Cash Flow

63.33M

62.6M

-48.78M

-9.24M

172.86M

66.32M

77.87M

91.44M

107.38M

126.09M

FMP

FMP

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