Company profile
Ticker
PRM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Everarc Holdings LTD. • SK Invictus Intermediate S.a.r.l • SK Invictus Intermediate II S.a.r.l. • SK Invictus Group S.a.r.l • Biogema S.A.S. • Invictus US Holdings LLC • Perimeter Solutions North America Inc. • Perimeter Solutions Inc. • Perimeter Solutions Canada Ltd • Perimeter Solutions LLC ...
PRM stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
PRE 14A
Preliminary proxy
2 Apr 24
8-K
Changes in Registrant's Certifying Accountant
20 Mar 24
8-K
Other Events
27 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Perimeter Solutions Reports Fourth Quarter 2023 Financial Results
22 Feb 24
8-K
Departure of Directors or Certain Officers
16 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
Transcripts
PRM
Earnings call transcript
2023 Q4
22 Feb 24
PRM
Earnings call transcript
2023 Q3
9 Nov 23
PRM
Earnings call transcript
2023 Q2
3 Aug 23
PRM
Earnings call transcript
2023 Q1
10 May 23
PRM
Earnings call transcript
2022 Q4
28 Feb 23
PRM
Earnings call transcript
2022 Q3
4 Nov 22
PRM
Earnings call transcript
2022 Q2
7 Aug 22
PRM
Earnings call transcript
2022 Q1
9 May 22
PRM
Earnings call transcript
2021 Q4
24 Mar 22
PRM
Earnings call transcript
2021 Q3
14 Dec 21
Latest ownership filings
4
William N Thorndike Jr
18 Mar 24
4
Haitham Khouri
18 Mar 24
4
Vivek Raj
18 Mar 24
4
W Nicholas Howley
18 Mar 24
4
Tracy Britt Cool
18 Mar 24
SC 13G/A
WINDACRE PARTNERSHIP LLC
14 Feb 24
SC 13G/A
Meritage Group LP
13 Feb 24
SC 13G/A
PRINCIPAL GLOBAL INVESTORS
13 Feb 24
SC 13G/A
BlackRock Inc.
6 Feb 24
SC 13G
JPMORGAN CHASE & CO
12 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 71.76 mm | 71.76 mm | 71.76 mm | 71.76 mm | 71.76 mm | 71.76 mm |
Cash burn (monthly) | (no burn) | 7.87 mm | (no burn) | (no burn) | (no burn) | 601.83 k |
Cash used (since last report) | n/a | 52.62 mm | n/a | n/a | n/a | 4.02 mm |
Cash remaining | n/a | 19.15 mm | n/a | n/a | n/a | 67.74 mm |
Runway (months of cash) | n/a | 2.4 | n/a | n/a | n/a | 112.6 |
Institutional ownership, Q3 2023
94.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 142 |
Opened positions | 25 |
Closed positions | 26 |
Increased positions | 56 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 626.48 bn |
Total shares | 138.19 mm |
Total puts | 3.50 k |
Total calls | 900.00 |
Total put/call ratio | 3.9 |
Largest owners | Shares | Value |
---|---|---|
Windacre Partnership | 21.60 mm | $98.06 bn |
BLK Blackrock | 10.84 mm | $49.20 bn |
PFG Principal Financial Group Inc - Registered Shares | 10.65 mm | $48.37 bn |
Select Equity | 9.01 mm | $40.90 bn |
JPM JPMorgan Chase & Co. | 8.32 mm | $37.76 bn |
Meritage | 8.00 mm | $36.32 bn |
Matrix Capital Management | 7.46 mm | $33.88 bn |
Brown Brothers Harriman & Co | 6.59 mm | $29.90 bn |
Slate Path Capital | 5.84 mm | $26.51 bn |
Ensemble Capital Management | 3.78 mm | $17.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Howley W Nicholas | Ordinary Shares | Other | Acquire J | No | No | 0 | 667,536 | 0.00 | 1,959,221 |
14 Mar 24 | Cool Tracy Britt | Ordinary Shares | Other | Acquire J | No | No | 0 | 40,052 | 0.00 | 223,134 |
14 Mar 24 | Thorndike William N Jr | Ordinary Shares | Other | Acquire J | No | No | 0 | 667,536 | 0.00 | 3,405,082 |
14 Mar 24 | Khouri Haitham | Ordinary Shares | Other | Acquire J | No | No | 0 | 249,833 | 0.00 | 249,833 |
14 Mar 24 | Vivek Raj | Ordinary Shares | Other | Acquire J | No | No | 0 | 133,507 | 0.00 | 717,913 |
News
UBS Maintains Neutral on Perimeter Solutions, Raises Price Target to $7
26 Mar 24
UBS Maintains Neutral on Perimeter Solutions, Raises Price Target to $6.5
27 Feb 24
Perimeter Solutions Q4 2023 GAAP EPS $(0.09) Beats $(0.13) Estimate, Sales $59.45M Beat $37.69M Estimate
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Earnings Outlook For Perimeter Solutions
21 Feb 24