Perimeter Solutions, Inc.PRM

時価総額

$38.9億

PER

消防安全と特殊化学品のグローバル事業の米国最大手。空中散布用耐火剤、消火用泡剤、P2S5ベースの潤滑添加剤を展開。21年11月の事業結合と24年11月の本社再登記を実施。米国中心に北米・欧州・オセアニアで展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-	92	67	-6
Founders advisory fees - related party (change in fair value)	-	-	-108	198
Depreciation and amortization expense	-	66	65	66
Paid-in-Kind Interest	-	7	7	7
Share-based compensation	-	15	2	13
Non-cash lease expense	-	5	5	5
Deferred income taxes	-	-17	-26	-100
Intangible impairment	-	-	41	-
Amortization of Debt Issuance Costs	-	2	2	2
Amortization Of Acquisition Related Inventory	-	25	-	-
Gain on contingent earn-out	-	-13	-7	-
Foreign currency loss (gain)	-	-3	2	-2
Loss on disposal of assets	-	-0	-0	-0
Accounts receivable	-	6	14	13
Inventories	-	62	2	-30
Prepaid expenses and other current assets	-	-2	-1	1
Accounts payable	-	10	-15	-1
Deferred revenue	-	-0	-	2
Income taxes payable, net	-	9	-3	-13
Accrued expenses and other current liabilities	-	-1	-2	4
Founders advisory fees - related party (cash settled)	-	-54	-5	-3
Operating lease liabilities	-	-5	-4	-3
Finance lease liabilities	-	-	-0	-1
Other, net	-	-	-	1
Net cash provided by (used in) operating activities	-	-40	0	188
Purchase of property and equipment	-	9	9	16
Proceeds from short-term investments	-	-	-	5
Purchase of businesses, net of cash acquired	-	-	-	33
Net cash used in investing activities	-	-10	-15	-43
Ordinary shares repurchased	-	49	64	14
Proceeds from Warrant Exercises	-	1	-	24
Principal payments on finance lease obligations	-	-	0	1
Net cash provided by (used in) financing activities	-	-49	-64	8
Effect of foreign currency on cash and cash equivalents	-	0	-0	-3
Net change in cash and cash equivalents	-	-99	-79	151
Cash paid for interest	-	35	37	37
Income Taxes Paid, Net	-	-	-	75
Founders Advisory Fees Payable To Related Party	-	20	3	8