Perimeter Solutions SA
NYSE:PRM
Income Statement
Earnings Waterfall
Perimeter Solutions SA
Revenue
|
322.1m
USD
|
Cost of Revenue
|
-183.3m
USD
|
Gross Profit
|
138.9m
USD
|
Operating Expenses
|
-3.7m
USD
|
Operating Income
|
135.2m
USD
|
Other Expenses
|
-67.7m
USD
|
Net Income
|
67.5m
USD
|
Income Statement
Perimeter Solutions SA
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
362
N/A
|
299
-17%
|
400
+34%
|
365
-9%
|
361
-1%
|
347
-4%
|
322
-7%
|
304
-6%
|
322
+6%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(193)
|
(160)
|
(232)
|
(220)
|
(218)
|
(203)
|
(175)
|
(171)
|
(183)
|
|
Gross Profit |
170
N/A
|
139
-18%
|
168
+21%
|
145
-13%
|
143
-2%
|
144
+1%
|
147
+2%
|
133
-9%
|
139
+4%
|
|
Operating Income | ||||||||||
Operating Expenses |
(767)
|
(686)
|
(699)
|
(625)
|
(13)
|
(29)
|
16
|
(34)
|
(4)
|
|
Selling, General & Administrative |
(56)
|
(48)
|
(68)
|
(68)
|
(74)
|
(55)
|
(51)
|
(51)
|
(57)
|
|
Depreciation & Amortization |
(53)
|
(41)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
|
Other Operating Expenses |
(657)
|
(597)
|
(577)
|
(503)
|
117
|
81
|
121
|
72
|
108
|
|
Operating Income |
(597)
N/A
|
(547)
+8%
|
(531)
+3%
|
(480)
+10%
|
130
N/A
|
115
-12%
|
163
+42%
|
99
-39%
|
135
+36%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(51)
|
(44)
|
(59)
|
(64)
|
(46)
|
(44)
|
(39)
|
(36)
|
(40)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
|
Total Other Income |
(3)
|
(1)
|
9
|
13
|
13
|
13
|
3
|
7
|
7
|
|
Pre-Tax Income |
(650)
N/A
|
(591)
+9%
|
(581)
+2%
|
(531)
+9%
|
97
N/A
|
84
-14%
|
127
+51%
|
29
-77%
|
62
+115%
|
|
Net Income | ||||||||||
Tax Provision |
(10)
|
(10)
|
(11)
|
(7)
|
(6)
|
9
|
9
|
20
|
6
|
|
Income from Continuing Operations |
(660)
|
(601)
|
(592)
|
(537)
|
92
|
93
|
136
|
49
|
67
|
|
Net Income (Common) |
(660)
N/A
|
(601)
+9%
|
(592)
+1%
|
(537)
+9%
|
92
N/A
|
93
+1%
|
136
+47%
|
49
-64%
|
67
+39%
|
|
EPS (Diluted) |
-4.2
N/A
|
-3.43
+18%
|
-3.34
+3%
|
-3.03
+9%
|
0.52
N/A
|
0.54
+4%
|
0.8
+48%
|
0.29
-64%
|
0.41
+41%
|