NYSE$PRM

Perimeter Solutions SA · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a decrease in net sales and net income, but Fire Safety segment showed slight growth. Specialty Products end-market demand improved sequentially.

Perimeter Solutions reported a decrease in net sales by 24% to $43.9 million compared to the prior year quarter. Net income also decreased to $9.4 million, or $0.06 per diluted share, from $37.0 million, or $0.21 per diluted share in the prior year quarter. Fire Safety sales increased slightly, while Specialty Products sales decreased significantly. Adjusted EBITDA decreased by 74% to $3.1 million.

  • Net sales decreased 24% to $43.9 million.
  • Fire Safety sales increased 1% to $18.7 million.
  • Specialty Products sales decreased 36% to $25.1 million.
  • Net income decreased to $9.4 million, or $0.06 per diluted share.

Headline financials

Total Revenue

$43.9M

Previous: $57.8M-24.1%
EPS (adj)

$0.06

Previous: $0.22-72.7%
Adjusted EBITDA

$3.1M

Previous: $12M-74.2%
Capital Expenditures

-$2.46M

Previous: -$1.31M-87.1%
Free Cash Flow

$6.98M

Previous: $36.5M-80.9%
Net Income

$9.43M

Previous: $37.8M-75.1%
Operating Income

$12.9M

Previous: $39.1M-67.1%
Gross Profit

$12.8M

Previous: $13.1M-2.2%
Cash & Equivalents

$91.8M

Previous: $154M-40.2%
Total Assets

$2.42B

Previous: $2.52B-4.0%
Stock-Based Comp

-$3.07M

Previous: $4.96M-161.9%

Revenue & EPS history

Perimeter Solutions · Revenue · Quarterly

$43.9M

Q1 2023-24.1%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Perimeter Solutions · $43.8M total across 2 segments · Q1 2023

  • Specialty Products
    $25.1M-36.1%
  • Fire Safety
    $18.7M+1.1%

Forward guidance

No forward guidance was provided in the press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.1%

Avg return

Earnings day

+6.4%

Avg return

5 days after

+7.8%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+29.1%

Q3 2022

Best reaction

-14.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.2%+6.5%-0.2%
Q4 2025-10.5%-7.6%-19.1%
Q3 2025+20.6%+13.2%+30.6%
Q1 2025+15.2%+18.7%+24.9%
Q4 2024-8.0%-13.4%-23.1%
Q3 2024-14.1%-13.6%-8.5%
Q2 2024+0.0%+5.3%+20.8%
Q1 2024-0.9%+3.3%-7.2%
Q4 2023+2.7%+6.2%+10.1%
Q3 2023+10.8%+37.0%+37.7%
Q2 2023+10.7%+6.5%+9.2%
Q1 2023-5.4%-4.6%-12.1%
Q4 2022+2.7%+1.9%-7.9%
Q3 2022+29.1%+29.2%+52.2%
Q2 2022-5.1%-1.6%-14.8%
Q2 2021-5.1%-1.6%-14.8%
Q1 2021-1.2%+14.6%+34.6%
Q1 2022-5.1%+17.2%+40.8%
Q4 2019+0.4%-2.7%-15.0%
Q4 2021+0.3%+1.8%-7.3%
Q4 2020+6.5%+10.0%+16.1%
Q3 2020+6.5%+10.0%+16.1%
Q3 2021+6.5%+10.0%+16.1%
Q2 2020
Q1 2020

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