Perimeter Solutions PRM Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Minerals TechnologiesMTX

$23.1M+26.2%

AlbemarleALB

——

Fire Safety$3.39M+3.9%

Specialty Products$2.41M+55.5%

Revenue$125.1M+73.6%

Gross profit$50.8M+80.4%

Operating income$72.5M-6.8%

Net income$72.9M+28.7%

EPS (diluted)$0.44+22.2%

Cash & equivalents$91.6M-54.2%

Total debt$1.3B+81.0%

Total equity$1.2B-0.9%

Total assets$3.2B+31.6%

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Market cap$5.84B+142%

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×