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。
| 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net sales | 361 | 322 | 561 |
| Cost of goods sold | 218 | 183 | 244 |
| Gross profit | 143 | 139 | 317 |
| Selling, general and administrative expense | 74 | 57 | 67 |
| Amortization | 55 | 55 | 55 |
| Founders advisory fees - related party | - | 108 | -198 |
| Intangible impairment | - | 41 | - |
| Other operating expense | -0 | -0 | -1 |
| Total operating expenses | 13 | 44 | 321 |
| Operating (loss) income | 130 | 94 | -4 |
| Interest expense, net | - | - | 40 |
| Gain on contingent earn-out | -13 | -7 | - |
| Foreign currency loss (gain) | -3 | 2 | -2 |
| Other expense (income), net | 1 | -0 | -0 |
| Total other expense, net | -33 | -33 | -43 |
| (Loss) income before income taxes | 97 | 62 | -47 |
| Income tax benefit (expense) | 5 | -6 | -41 |
| Net (loss) income | 92 | 67 | -6 |
| Foreign currency translation adjustments | -18 | - | -20 |
| Total comprehensive (loss) income | 73 | 73 | -25 |
| Basic (in usd per share) | 0.57 | 0.44 | -0.04 |
| Diluted (in usd per share) | 0.52 | 0.41 | -0.04 |