PS

Perimeter Solutions

PRM

NYSEMaterials

Income Statement

Total Revenue$573.95M

Gross Profit$324.54M

Operating Income$0

EBITDA$0

EBIT$148.9M

Pre-tax Income$109.15M

Net Income$133.34M

Balance Sheet

Cash Equivalent$200.05M

Total Debt$788.68M

Book Value$1.16K

Book Value Per Share7.83

Key Ratios

Return on Equity (ROE)-51.00%

Return on Assets (ROA)-24.00%

Return on Invested Capital (ROI)-30.00%

Net Profit Margin-1.05%

Current Ratio6.31

Quick Ratio4.30

Long-Term Debt / Equity0.67