Perimeter Solutions Inc
PRM16.860USD
+0.070+0.42%
Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
2.51BValor de mercado
18.81P/L TTM
Perimeter Solutions Inc
16.860
+0.070+0.42%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
752.33%23.75M
-157.42%-5.99M
191.79%182.96M
120.89%8.63M
108.81%2.79M
246.18%10.43M
35.82%62.70M
-123.90%-41.32M
55.41%-31.62M
-92.46%3.01M
7.53%46.17M
---18.45M
---70.90M
2.06%39.93M
58.56%42.93M
--39.13M
--27.08M
Lucro operacional contínuo
168.66%56.69M
1188.82%144.17M
-562.44%-89.17M
-58.38%21.65M
-975.39%-82.56M
58.61%-13.24M
-75.50%19.28M
620.12%52.01M
-75.06%9.43M
95.36%-31.99M
51.34%78.71M
--7.22M
--37.81M
-10854.24%-689.46M
-1.18%52.01M
---6.29M
--52.63M
Ganho/perda operacional
2.93%16.89M
0.86%16.50M
-71.16%16.44M
1.42%16.36M
2.02%16.41M
0.63%16.36M
246.59%57.01M
-3.50%16.13M
-1.73%16.09M
3.00%16.26M
8.14%16.45M
--16.71M
--16.37M
7.05%15.79M
4.25%15.21M
--14.75M
--14.59M
Imposto de renda diferido
284.63%8.93M
-590.51%-100.22M
2497.79%5.42M
101.66%79.00K
23.52%-4.83M
-126.18%-14.51M
99.72%-226.00K
-437.40%-4.75M
-201.33%-6.32M
925.14%55.44M
-976.90%-80.09M
--1.41M
--6.24M
-259.98%-6.72M
25.08%-7.44M
--4.20M
---9.93M
Itens não monetários
-211.88%-79.93M
-22219.57%-50.88M
729.21%184.51M
104.24%2.47M
408.64%71.44M
-99.33%230.00K
59.04%-29.32M
-685.85%-58.26M
53.85%-23.15M
118.66%34.40M
-8927.50%-71.59M
---7.41M
---50.15M
1813.87%15.73M
-8.15%811.00K
--822.00K
--883.00K
Capital de giro (var.)
1519.59%16.67M
-223.04%-22.18M
384.36%60.67M
25.64%-36.70M
95.53%-1.17M
126.48%18.03M
-86.71%12.53M
-10.25%-49.36M
70.30%-26.29M
-116.55%-68.09M
633.46%94.22M
---44.77M
---88.52M
1504.06%411.47M
43.21%-17.66M
--25.65M
---31.10M
-Recebíveis (var.)
1253.55%11.83M
40.29%44.59M
94.70%-561.00K
-55.97%-58.19M
-47.66%874.00K
-44.87%31.78M
-295.24%-10.58M
15.56%-37.31M
106.66%1.67M
-9.37%57.65M
135.71%5.42M
---44.18M
---25.07M
5.31%63.60M
69.18%-15.17M
--60.40M
---49.23M
-Estoque (var.)
828.57%2.15M
-58.99%-7.50M
53.25%34.69M
135.80%2.45M
101.76%231.00K
77.72%-4.72M
3268.60%22.64M
72.23%-6.84M
21.83%-13.12M
-18.26%-21.18M
-95.17%672.00K
---24.65M
---16.78M
-310.78%-17.91M
-26.86%13.92M
---4.36M
--19.03M
-Antecipadas (var.)
142.11%766.00K
38.92%-2.41M
-54.21%1.70M
88.11%1.69M
-605.28%-1.82M
44.62%-3.95M
110.93%3.71M
-71.31%900.00K
-91.35%360.00K
59.82%-7.14M
206.04%1.76M
--3.14M
--4.16M
-138.13%-17.76M
-153.85%-1.66M
---7.46M
--3.08M
-Outros ativos (CP) (var.)
----
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-100.00%0.00
----
-100.00%0.00
---599.00K
--599.00K
623.89%592.00K
131.03%117.00K
---113.00K
---377.00K
-Outros passivos (CP) (var.)
22.15%-2.48M
-467.24%-7.22M
148.05%753.00K
197.48%7.55M
30.12%-3.19M
-13.06%-1.27M
62.68%-1.57M
-44.67%2.54M
91.41%-4.56M
-100.30%-1.13M
24.82%-4.20M
--4.59M
---53.12M
76243.35%372.34M
-60.17%-5.58M
---489.00K
---3.49M
Investimentos não recorrentes
Fluxo de caixa operacional
752.33%23.75M
-157.42%-5.99M
191.79%182.96M
120.89%8.63M
108.81%2.79M
246.18%10.43M
35.82%62.70M
-123.90%-41.32M
55.41%-31.62M
-92.46%3.01M
7.53%46.17M
---18.45M
---70.90M
2.06%39.93M
58.56%42.93M
--39.13M
--27.08M
Caixa (Investimentos)
Invest. contínuos (líquido)
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Despesas de capital (CapEx)
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Venda de ativos fixos
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Transações de negócios
---10.00M
---32.79M
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100.00%0.00
--0.00
--0.00
---1.21B
---1.20M
--0.00
--0.00
Produtos de investimento
-100.00%0.00
100.00%0.00
----
--4.30M
--1.08M
---5.46M
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Outros investimentos
----
---27.41M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.64M
----
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Investimentos (LP)
Caixa (Invest. líquido)
-3038.35%-14.81M
-374.98%-39.25M
-71.84%-3.88M
134.34%659.00K
80.78%-472.00K
-219.20%-8.26M
-11.74%-2.25M
28.74%-1.92M
16.77%-2.46M
99.79%-2.59M
28.99%-2.02M
---2.69M
---2.95M
-67256.05%-1.21B
-63.33%-2.84M
---1.80M
---1.74M
Caixa (Financiamento)
Financiamento contínuo
41.92%-8.39M
186.49%23.31M
98.23%-180.00K
98.74%-334.00K
-1572.45%-14.45M
35.47%-26.95M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864.00K
94.48%-41.77M
56.56%-2.56M
---5.01M
--529.00K
-3723.96%-757.22M
74.56%-5.90M
---19.80M
---23.20M
Dívidas (líquido)
-45.93%-251.00K
-44.12%-196.00K
-19.59%-177.00K
-89.32%-195.00K
---172.00K
---136.00K
---148.00K
---103.00K
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-3419.69%-696.97M
74.56%-5.90M
---19.80M
---23.20M
Ações ON (líquido)
42.69%-8.18M
100.00%0.00
99.97%-3.00K
99.47%-139.00K
-1552.55%-14.28M
35.79%-26.82M
-291.38%-10.04M
-426.12%-26.35M
---864.00K
-2188.45%-41.77M
---2.56M
---5.01M
----
--2.00M
----
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Opções exercidas (funcionários)
--41.00K
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Emissão de garantias
----
--23.51M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--529.00K
----
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Outros financiamentos
----
--23.51M
----
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----
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----
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---62.25M
----
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Financiamento não recorrente
Financiamento (líquido)
41.92%-8.39M
186.49%23.31M
98.23%-180.00K
98.74%-334.00K
-1572.45%-14.45M
35.47%-26.95M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864.00K
94.48%-41.77M
56.56%-2.56M
---5.01M
--529.00K
-3723.96%-757.22M
74.56%-5.90M
---19.80M
---23.20M
Caixa líquido
Caixa inicial
319.78%198.46M
210.83%223.05M
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-43.81%126.75M
-92.34%166.26M
3005.72%125.50M
--153.54M
--225.55M
46372.96%2.17B
-37.47%4.04M
--4.67M
--6.46M
Variação do caixa
112.36%1.59M
-0.46%-24.60M
262.37%179.89M
112.60%8.78M
63.12%-12.89M
38.02%-24.48M
21.81%49.64M
-148.46%-69.67M
51.45%-34.96M
97.96%-39.51M
14.67%40.75M
---28.04M
---72.01M
-10952.64%-1.93B
2081.05%35.54M
--17.81M
---1.79M
Variação cambial
239.05%1.05M
-970.03%-2.67M
259.26%989.00K
-1031.58%-177.00K
-2932.00%-758.00K
-83.32%307.00K
25.27%-621.00K
101.01%19.00K
-101.91%-25.00K
201.49%1.84M
-161.46%-831.00K
---1.89M
--1.31M
-729.51%-1.81M
134.43%1.35M
--288.00K
---3.93M
Caixa final
481.85%200.05M
319.78%198.46M
210.83%223.05M
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-46.41%126.75M
320.04%166.26M
--125.50M
--153.54M
952.15%236.50M
747.92%39.58M
--22.48M
--4.67M
Fluxo de caixa livre
1435.52%18.93M
-263.30%-12.45M
196.26%179.08M
111.54%4.99M
103.62%1.23M
1701.89%7.62M
36.92%60.45M
-104.46%-43.24M
52.81%-34.07M
-98.80%423.00K
6.92%44.15M
---21.15M
---72.21M
-5.34%35.33M
62.97%41.29M
--37.32M
--25.34M
Moeda
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