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米国企業
Perimeter Solutions, SA
Perimeter Solutions, SA
PRM
時価総額
$18億
PER
26.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
2023年
12月31日
Net sales
361
322
Cost of goods sold
218
183
Gross profit
143
139
Selling, general and administrative expense
74
57
Amortization
55
55
Founders advisory fees - related party
117
-
Founders advisory fees - related party
-
108
Other operating expense
-0
-0
Intangible impairment
-
41
Total operating expenses
13
44
Other operating expense
-0
-0
Total operating expenses
13
44
Operating income (loss)
130
94
Interest Expense
43
41
(Gain) loss on contingent earn-out
-13
-7
Unrealized foreign currency (gain) loss
-3
2
Other expense (income), net
1
-0
Total other expense, net
-33
-33
Income (loss) before income taxes
97
62
Income tax benefit (expense)
5
-6
Net income (loss)
92
67
Foreign currency translation adjustments
-18
-
Foreign currency translation adjustments
-
6
Total comprehensive income (loss)
73
73
Basic (in usd per share)
0.57
0.44
Diluted (in usd per share)
0.52
0.41