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Perimeter Solutions, Inc. (PRM)

Every figure this model derived for PRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,540,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 82,776,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 496,388,000 AssetsCurrent 2026-06-30
current liabilities 316,399,000 LiabilitiesCurrent 2026-06-30
equity 1,021,618,000 StockholdersEquity 2026-06-30
interest expense 63,510,000 InterestExpenseNonoperating 2026-06-30
ocf 127,640,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 757,072,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 17,228,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRM on one particular measure came for.

RatioValue
cash operating margin-35.74
current ratio1.71
current ratio reported1.57
deferred revenue growth30.87
dilution pct3.2
ev owner earnings70.54
ev sales7.44
fcf margin12.83
growth cv1.16
interest cover-6.03
operating margin-50.6
owner earnings margin10.55
revenue growth24.25
revenue growth per share20.4
roic-14.04
rule of 40-26.35
sbc pct revenue2.28

Everything else this filing tags

344 more elements from PRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized4,000,000,0002026-06-30 45shares
Assets3,244,758,0002026-06-30 43USD
LiabilitiesAndStockholdersEquity3,244,758,0002026-06-30 43USD
Liabilities2,223,140,0002026-06-30 43USD
AdditionalPaidInCapital2,113,652,0002026-06-30 43USD
FiniteLivedIntangibleAssetsGross1,554,926,0002026-06-30 37USD
Goodwill1,365,724,0002026-06-30 51USD
DebtInstrumentCarryingAmount1,225,000,0002026-06-30 14USD
FiniteLivedIntangibleAssetsNet1,223,535,0002026-06-30 38USD
LongTermDebt1,210,247,0002026-06-30 37USD
LongTermDebtNoncurrent1,210,247,0002026-06-30 42USD
ProceedsFromIssuanceOfPrivatePlacement1,150,000,0002021-11-09 3USD
RetainedEarningsAccumulatedDeficit-901,788,0002026-06-30 42USD
LineOfCreditFacilityMaximumBorrowingCapacity815,000,0002018-03-28 1USD
NetCashProvidedByUsedInInvestingActivities-700,820,0002026-06-30 50USD
PaymentsToAcquireBusinessThreeNetOfCashAcquired682,294,0002026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree675,000,0002026-06-30 11USD
ProceedsFromIssuanceOfSecuredDebt663,970,0002021-11-09 3USD
ProfessionalFees652,990,0002021-12-31 4USD
AccountsPayableFairValueDisclosure630,574,0002026-06-30 6USD
IntangibleAssetsGrossExcludingGoodwill613,989,0002020-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive591,121,0002025-12-31 5USD
ProceedsFromIssuanceOfSeniorLongTermDebt550,000,0002026-06-30 8USD
NetCashProvidedByUsedInFinancingActivities547,212,0002026-06-30 50USD
IntangibleAssetsNetExcludingGoodwill473,700,0002020-12-31 1USD
AccountsPayableAndAccruedLiabilitiesNoncurrent452,617,0002026-06-30 26USD
IncreaseDecreaseInDueToRelatedParties365,789,0002021-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue340,356,0002026-06-30 18USD
RevenueFromContractWithCustomerIncludingAssessedTax316,460,0002021-09-30 4USD
Revenues316,460,0002021-09-30 4USD
GoodwillAcquiredDuringPeriod303,768,0002026-06-30 8USD
OperatingExpenses299,187,0002026-06-30 73USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-294,177,0002025-12-31 18USD
FiniteLivedIntangibleAssetsAccumulatedAmortization279,526,0002026-06-30 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-243,151,0002026-06-30 50USD
DeferredIncomeTaxLiabilities242,668,0002025-12-31 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets218,590,0002025-12-31 10USD
InventoryNet203,265,0002026-06-30 42USD
CommonStockSharesIssued189,065,0792026-06-30 41shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-171,590,0002026-06-30 69USD
CostOfGoodsAndServicesSold170,224,0002026-06-30 73USD
GrossProfit168,655,0002026-06-30 73USD
TreasuryStockCommonValue168,197,0002026-06-30 36USD
CommonStockSharesOutstanding163,686,9232026-06-30 41shares
DeferredTaxAssetsNet162,720,0002025-12-31 10USD
PropertyPlantAndEquipmentGross159,126,0002026-06-30 40USD
WeightedAverageNumberOfDilutedSharesOutstanding158,663,6422026-06-30 72shares
WeightedAverageNumberOfSharesOutstandingBasic158,663,6422026-06-30 72shares
AccountsReceivableNetCurrent158,095,0002026-06-30 43USD
SharesOutstanding155,832,6002021-11-08 2shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits143,939,0002025-12-31 4USD
DueToRelatedPartiesNoncurrent137,374,0002023-03-31 14USD
OperatingIncomeLoss-130,532,0002026-06-30 73USD
ComprehensiveIncomeNetOfTax-124,397,0002026-06-30 73USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1119,400,0002026-06-30 15USD
SaleOfStockNumberOfSharesIssuedInTransaction115,000,0002021-11-08 3shares
PropertyPlantAndEquipmentNet109,215,0002026-06-30 42USD
NetIncomeLoss-108,699,0002026-06-30 107USD
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent102,700,0002023-03-31 14USD
InventoryFinishedGoodsNetOfReserves100,717,0002026-06-30 40USD
PreferredStockValue100,000,0002025-09-30 3USD
InventoryRawMaterialsNetOfReserves89,752,0002026-06-30 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths86,662,0002026-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo86,059,0002026-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree83,838,0002026-03-31 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents82,776,0002026-06-30 88USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour82,252,0002026-03-31 19USD
DeferredTaxLiabilities79,948,0002025-12-31 10USD
DeferredIncomeTaxLiabilitiesNet77,997,0002026-06-30 43USD
DeferredIncomeTaxExpenseBenefit-73,319,0002026-06-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear72,194,0002026-03-31 14USD
IncreaseDecreaseInAccountsReceivable69,451,0002026-06-30 50USD
IncomeTaxExpenseBenefit-62,891,0002026-06-30 73USD
Dividends60,000,0002021-11-08 4USD
DeferredFederalIncomeTaxExpenseBenefit-59,550,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive59,039,0002025-12-31 5USD
DepreciationAndAmortization56,047,0002026-06-30 66USD
PrepaidExpenseAndOtherAssetsCurrent52,252,0002026-06-30 42USD
SellingGeneralAndAdministrativeExpense50,054,0002026-06-30 73USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment49,911,0002026-06-30 40USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-49,612,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue49,494,0002026-03-31 18USD
AdjustmentForAmortization46,624,0002026-06-30 68USD
AmortizationOfIntangibleAssets46,600,0002026-06-30 68USD
DepreciationDepletionAndAmortization45,593,0002021-09-30 4USD
CurrentIncomeTaxExpenseBenefit44,263,0002025-12-31 18USD
InterestAndDebtExpense43,949,0002026-06-30 68USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments42,783,0002021-09-30 4USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet42,783,0002021-09-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions41,800,0002026-06-30 15USD
OperatingLeaseRightOfUseAsset41,351,0002026-06-30 30USD
NonoperatingIncomeExpense-41,058,0002026-06-30 72USD
ImpairmentOfIntangibleAssetsExcludingGoodwill40,738,0002023-12-31 8USD
TreasuryStockValueAcquiredCostMethod40,370,0002025-12-31 49USD
AmortizationOfDeferredCharges39,818,0002021-09-30 4USD
OperatingLeaseLiability38,896,0002026-03-31 17USD
OperatingLeaseLiabilityNoncurrent36,370,0002026-06-30 30USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible34,000,0002023-03-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-34,000,0002023-09-30 3USD
OtherIntangibleAssetsNet33,232,0002021-09-30 2USD
CommonStockCapitalSharesReservedForFutureIssuance31,900,0002026-06-30 19shares
PrepaidExpenseCurrent28,488,0002026-06-30 38USD
ContractWithCustomerLiabilityCurrent26,413,0002026-06-30 38USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost26,051,0002025-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived26,022,0002025-12-31 1USD
IncomeTaxesPaid25,960,0002023-12-31 24USD
AccountsPayableCurrent25,945,0002023-03-31 16USD
TreasuryStockCommonShares25,378,1562026-03-31 34shares
InterestPayableCurrent24,822,0002026-06-30 40USD
IncreaseDecreaseInIncomeTaxesReceivable24,778,0002022-06-30 12USD
InterestIncomeExpenseNet-23,951,0002021-09-30 4USD
IncreaseDecreaseInContractWithCustomerLiability23,275,0002026-06-30 48USD
UnrecognizedTaxBenefits23,245,0002025-12-31 17USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-22,068,0002026-06-30 43USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets21,335,0002026-06-30 50USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent21,296,0002021-09-30 2USD
CurrentFederalTaxExpenseBenefit20,668,0002025-12-31 18USD
PreferredStockSharesAuthorized20,000,0002026-06-30 19shares
BusinessCombinationConsiderationTransferredLiabilitiesIncurred19,800,0002020-05-07 2USD
InterestPaidNet19,573,0002026-06-30 50USD
ProceedsFromLinesOfCredit19,500,0002021-09-30 2USD
RepaymentsOfLinesOfCredit19,500,0002021-09-30 2USD
PreferredStockAmountOfPreferredDividendsInArrears19,500,0002026-06-30 29USD
SegmentExpenditureAdditionToLongLivedAssets18,526,0002026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue18,000,0002026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,875,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDue16,687,0002021-12-31 2USD
IncreaseDecreaseInInventories15,856,0002026-06-30 50USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-15,698,0002026-06-30 60USD
IncomeTaxPaidStateAndLocalAfterRefundReceived15,194,0002025-12-31 1USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet14,753,0002026-06-30 38USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-14,173,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber13,759,0682026-06-30 37shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment13,664,0002025-12-31 10USD
IncomeTaxesReceivable12,893,0002026-06-30 42USD
RestructuringCharges12,805,0002021-09-30 4USD
InventoryWorkInProcessNetOfReserves12,796,0002026-06-30 38USD
OtherOperatingIncomeExpenseNet-12,632,0002026-06-30 52USD
BusinessCombinationAcquisitionRelatedCosts12,526,0002026-06-30 61USD
TreasuryStockSharesAcquired12,178,4542023-12-31 7shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount11,690,3032026-06-30 23shares
InterestExpense10,648,0002024-03-31 38USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount10,598,0002026-03-31 14USD
PaymentsOfDebtIssuanceCosts10,057,0002026-06-30 19USD
PreferredStockSharesIssued10,000,0002026-06-30 6shares
PreferredStockSharesOutstanding10,000,0002024-09-30 9shares
OtherAccruedLiabilitiesCurrent9,549,0002026-06-30 40USD
Depreciation9,400,0002026-06-30 68USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-9,132,0002026-06-30 74USD
DueToRelatedPartiesCurrent9,108,0002023-03-31 14USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-9,023,0002025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,735,0002026-03-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,295,0002026-03-31 18USD
FinanceLeaseLiabilityPaymentsDue8,193,0002026-03-31 12USD
DeferredTaxLiabilitiesLeasingArrangements7,958,0002025-12-31 8USD
ProceedsFromStockOptionsExercised7,648,0002026-06-30 13USD
IncomeTaxPaidForeignAfterRefundReceived7,635,0002025-12-31 1USD
IncreaseDecreaseInAccountsPayable7,281,0002026-06-30 50USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities7,020,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,825,0002026-03-31 18USD
OperatingLeaseLiabilityCurrent6,796,0002026-06-30 30USD
AccruedSalariesCurrent6,524,0002026-06-30 40USD
CurrentStateAndLocalTaxExpenseBenefit6,519,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,314,0002026-03-31 14USD
FinanceLeaseLiability6,314,0002026-03-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,207,0002026-03-31 18USD
OtherAssetsCurrent6,045,0002026-06-30 40USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent5,761,0002023-12-31 16USD
IncomeTaxesPaidNet5,647,0002026-06-30 26USD
GoodwillForeignCurrencyTranslationGainLoss-5,502,0002026-06-30 27USD
AllocatedShareBasedCompensationExpense5,490,0002026-06-30 64USD
PaymentsForProceedsFromShortTermInvestments-5,383,0002024-09-30 10USD
FinanceLeaseLiabilityNoncurrent5,367,0002026-06-30 26USD
OperatingLeaseRightOfUseAssetAmortizationExpense5,283,0002026-06-30 36USD
FinanceLeaseRightOfUseAsset5,223,0002026-06-30 26USD
PurchaseObligation5,000,0002024-09-30 8USD
OtherLiabilitiesNoncurrent4,661,0002026-06-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,654,0002026-03-31 18USD
StockIssuedDuringPeriodValueStockOptionsExercised4,648,0002026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber4,500,0422026-06-30 18shares
RepaymentsOfLongTermDebt4,211,0002021-09-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential4,183,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,110,0002025-12-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-4,085,0002026-06-30 36USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,026,0002021-12-31 2USD
PaidInKindInterest3,809,0002026-06-30 48USD
DeferredTaxAssetsOther3,458,0002025-12-31 10USD
OtherAssetsNoncurrent3,322,0002026-06-30 40USD
ForeignCurrencyTransactionGainLossBeforeTax3,200,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,155,0002021-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,102,0002021-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,888,0002026-06-30 66USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive2,741,0002025-12-31 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable2,721,0002026-06-30 39USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights2,601,4552024-12-31 9shares
ForeignCurrencyTransactionGainLossUnrealized2,554,0002026-06-30 62USD
LeaseCost2,513,0002026-03-31 39USD
StockIssuedDuringPeriodValueAcquisitions2,500,0002019-12-31 1USD
PrepaidTaxes2,458,0002026-06-30 32USD
AccruedPayrollTaxesCurrent2,394,0002021-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,387,0002021-12-31 2USD
PrepaidInsurance2,368,0002026-06-30 38USD
AccruedBonusesCurrent2,300,0002026-06-30 40USD
GoodwillPurchaseAccountingAdjustments2,247,0002026-06-30 9USD
OtherAccruedLiabilitiesNoncurrent2,193,0002023-12-31 18USD
OperatingLeaseCost2,125,0002026-03-31 39USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries2,100,0002025-12-31 5USD
DeferredTaxLiabilitiesUndistributedForeignEarnings2,082,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,063,0002021-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity2,000,0002021-12-31 4USD
StockIssuedDuringPeriodValueNewIssues2,000,0002021-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,954,0002021-12-31 2USD
OperatingLeasePayments1,903,0002026-03-31 37USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,900,0002025-12-31 5USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,879,0002026-03-31 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,839,0002026-03-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,752,6302026-06-30 20shares
TaxesPayableCurrent1,581,0002026-06-30 38USD
EffectOfExchangeRateOnCashAndCashEquivalents1,510,0002021-09-30 2USD
DefinedContributionPlanCostRecognized1,500,0002025-12-31 18USD
IncreaseDecreaseInOtherOperatingCapitalNet-1,394,0002026-06-30 22USD
AmortizationOfFinancingCosts1,347,0002026-06-30 50USD
OtherSundryLiabilitiesNoncurrent1,324,0002021-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,269,7302026-06-30 18shares
AccruedEmployeeBenefitsCurrent1,206,0002026-06-30 40USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,169,0002026-03-31 12USD
DeferredRevenueRevenueRecognized11,117,0002021-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent1,100,0002024-09-30 20USD
AllowanceForDoubtfulAccountsReceivable1,000,0002023-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearThree963,0002026-03-31 12USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear923,0002026-03-31 9USD
StockIssuedDuringPeriodSharesStockOptionsExercised879,9172026-06-30 18shares
OtherAssets863,0002021-09-30 2USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-804,0002025-12-31 1USD
FinanceLeaseLiabilityCurrent747,0002026-06-30 26USD
FinanceLeaseLiabilityPaymentsDueYearFour560,0002026-03-31 12USD
FinanceLeaseLiabilityPaymentsDueYearFive552,0002025-12-31 4USD
RelatedPartyTransactionPurchasesFromRelatedParty542,0002021-09-30 2USD
LeaseAndRentalExpense500,0002021-12-31 8USD
OperatingLeaseExpense500,0002021-12-31 5USD
FinanceLeasePrincipalPayments379,0002026-06-30 30USD
DeferredTaxLiabilitiesOther374,0002025-12-31 10USD
IncreaseDecreaseInOtherOperatingAssets-346,0002021-09-30 2USD
InventoryValuationReserves339,0002021-09-30 2USD
OtherNonoperatingIncomeExpense337,0002026-06-30 72USD
IncomeTaxReconciliationTaxCredits318,0002025-12-31 1USD
OperatingLeasesRentExpenseNet294,0002021-09-30 4USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves284,0002021-09-30 2USD
FinanceLeaseRightOfUseAssetAmortization269,0002026-03-31 36USD
IncreaseDecreaseInOtherOperatingLiabilities-200,0002021-09-30 2USD
DeferredTaxAssetsInventory122,0002025-12-31 10USD
FinanceLeaseInterestExpense119,0002026-03-31 36USD
FinanceLeaseInterestPaymentOnLiability119,0002026-03-31 24USD
DeferredTaxAssetsValuationAllowance87,0002025-12-31 10USD
IncreaseDecreaseInOtherNoncurrentLiabilities75,0002023-12-31 26USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents72,0002026-06-30 48USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability47,0002026-03-31 24USD
ConstructionPayableCurrent27,0002022-03-31 4USD
CommonStockValue19,0002026-06-30 42USD
GainLossOnDispositionOfAssets1-17,0002026-06-30 42USD
OtherCostAndExpenseOperating10,0002023-06-30 20USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit322026-06-30 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice262026-06-30 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice122026-06-30 18USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122021-11-09 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112026-06-30 36USD/shares
SaleOfStockPricePerShare102021-11-08 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92026-06-30 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice92026-06-30 18USD/shares
SharePrice82022-09-30 6USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit32026-06-30 15USD/shares
NumberOfOperatingSegments22021-09-30 1Segments
NumberOfOperatingSegments22026-06-30 19segment
NumberOfReportableSegments22026-06-30 19segment
PreferredStockConvertibleConversionRatio12024-11-20 2pure
EarningsPerShareBasic-12026-06-30 73USD/shares
EarningsPerShareDiluted-12026-06-30 73USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 17pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 64pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight02021-11-09 4shares
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02024-12-31 13pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 35pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 14pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-31 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 14pure
PreferredStockDividendRatePercentage02026-06-30 19pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 17pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 17pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 21pure
EffectiveIncomeTaxRateReconciliationDeductions02023-12-31 12pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 50USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 21USD/shares
LongTermDebtCurrent02021-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths02026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo02026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear02026-06-30 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired02021-12-31 7USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable02021-12-31 5USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102025-12-31 50USD
BusinessCombinationContingentConsiderationLiabilityCurrent02023-12-31 10USD
ClassOfWarrantOrRightOutstanding02025-12-31 21shares
DeferredTaxAssetInterestCarryforward02025-12-31 10USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02023-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards02025-12-31 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts02022-12-31 4USD
GoodwillImpairmentLoss02025-12-31 18USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02021-11-08 3USD
IncreaseDecreaseInOtherNoncurrentAssets02023-12-31 20USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill02021-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02025-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-12-31 5USD
PaymentsOfCapitalDistribution02023-12-31 12USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired02023-12-31 16USD
ProceedsFromLongTermLinesOfCredit02023-12-31 16USD
RelatedPartyCosts02022-12-31 18USD
RepaymentsOfLongTermLinesOfCredit02023-12-31 16USD
RepaymentsOfSeniorDebt02023-12-31 18USD
StockGrantedDuringPeriodValueSharebasedCompensation02026-03-31 31USD
StockIssued102021-12-31 4USD
TangibleAssetImpairmentCharges02022-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 14USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02023-03-31 4shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares02026-06-30 56shares
PaymentsForPreviousAcquisition02023-12-31 21USD
ProceedsFromWarrantExercises02025-12-31 28USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02023-09-30 8USD
PaymentsForRepurchaseOfCommonStock02026-06-30 42USD
ProceedsFromIssuanceOfCommonStock02023-12-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02025-12-31 8USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 18USD
ShortTermInvestments02024-12-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 6USD
PaymentsToAcquireShortTermInvestments02025-12-31 6USD
ProceedsFromSaleOfShortTermInvestments02025-12-31 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02026-06-30 12shares
PaymentsToAcquireIntangibleAssets02026-06-30 11USD
OperatingLossCarryforwards02025-12-31 1USD

What to be careful about

What this model itself distrusts about PRM's figures. Written by the derivation as it ran, not added afterwards.