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Perimeter Solutions, SA – ‘10-Q’ for 9/30/22 – ‘EX-31.1’

On:  Friday, 11/4/22, at 3:48pm ET   ·   For:  9/30/22   ·   Accession #:  1880319-22-81   ·   File #:  1-41027

Previous ‘10-Q’:  ‘10-Q’ on 8/5/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/10/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23   ·   1 Reference:  By:  Perimeter Solutions, SA – ‘424B3’ on 11/22/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/04/22  Perimeter Solutions, SA           10-Q        9/30/22   76:7.4M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.56M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
10: R1          Cover Page                                          HTML     79K 
11: R2          Condensed Consolidated Balance Sheets               HTML    143K 
12: R3          Condensed Consolidated Balance Sheets               HTML     31K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    118K 
                and Comprehensive Income (Loss)                                  
14: R5          Condensed Consolidated Statements of Shareholders'  HTML     96K 
                Equity                                                           
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    128K 
16: R7          Description of Business and Basis of Presentation   HTML     36K 
17: R8          Summary of Significant Accounting Policies and      HTML     34K 
                Recent Accounting Pronouncements                                 
18: R9          Business Acquisitions                               HTML     29K 
19: R10         Balance Sheet Components                            HTML     61K 
20: R11         Goodwill and Other Intangible Assets                HTML     66K 
21: R12         Long-Term Debt and Redeemable Preferred Shares      HTML     43K 
22: R13         Income Taxes                                        HTML     29K 
23: R14         Commitments and Contingencies                       HTML     33K 
24: R15         Equity                                              HTML     31K 
25: R16         Share-Based Compensation and Employee Benefit       HTML     46K 
                Plans                                                            
26: R17         Fair Value Measurements                             HTML     73K 
27: R18         Related Parties                                     HTML     33K 
28: R19         Revenue Recognition                                 HTML     40K 
29: R20         Earnings Per Share                                  HTML     46K 
30: R21         Segment Information                                 HTML     76K 
31: R22         Summary of Significant Accounting Policies and      HTML     41K 
                Recent Accounting Pronouncements (Policies)                      
32: R23         Balance Sheet Components (Tables)                   HTML     61K 
33: R24         Goodwill and Other Intangible Assets (Tables)       HTML     71K 
34: R25         Long-Term Debt and Redeemable Preferred Shares      HTML     31K 
                (Tables)                                                         
35: R26         Commitments and Contingencies (Tables)              HTML     28K 
36: R27         Share-Based Compensation and Employee Benefit       HTML     43K 
                Plans (Tables)                                                   
37: R28         Fair Value Measurements (Tables)                    HTML     70K 
38: R29         Revenue Recognition (Tables)                        HTML     36K 
39: R30         Earnings Per Share (Tables)                         HTML     44K 
40: R31         Segment Information (Tables)                        HTML     67K 
41: R32         Description of Business and Basis of Presentation   HTML     41K 
                (Details)                                                        
42: R33         BUSINESS ACQUISITIONS - Successor (Details)         HTML     32K 
43: R34         BUSINESS ACQUISITIONS - Predecessor (Details)       HTML     34K 
44: R35         BALANCE SHEET COMPONENTS - Summary of Balance       HTML     98K 
                Sheet Components (Details)                                       
45: R36         BALANCE SHEET COMPONENTS - Narrative (Details)      HTML     26K 
46: R37         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     34K 
                Changes in Goodwill (Details)                                    
47: R38         GOODWILL AND OTHER INTANGIBLE ASSETS - Summary of   HTML     42K 
                Definite and Indefinite Lived Intangible Assets                  
                (Details)                                                        
48: R39         GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative    HTML     24K 
                (Details)                                                        
49: R40         GOODWILL AND OTHER INTANGIBLE ASSETS - Future       HTML     36K 
                Amortization Expense (Details)                                   
50: R41         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     33K 
                Summary of Long-term Debt (Details)                              
51: R42         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     48K 
                Successor Revolving Credit Facility (Details)                    
52: R43         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     31K 
                Successor Senior Notes (Details)                                 
53: R44         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     56K 
                Successor Redeemable Preferred Shares (Details)                  
54: R45         LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES -    HTML     49K 
                Predecessor (Details)                                            
55: R46         Income Taxes (Details)                              HTML     28K 
56: R47         COMMITMENTS AND CONTINGENCIES - Narrative           HTML     30K 
                (Details)                                                        
57: R48         COMMITMENTS AND CONTINGENCIES - Summary of Future   HTML     36K 
                Minimum Rental Payments (Details)                                
58: R49         EQUITY - Narrative (Details)                        HTML     64K 
59: R50         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     33K 
                PLANS - 2021 Equity Plan (Details)                               
60: R51         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     54K 
                PLANS - Summary of Stock Option Activity (Details)               
61: R52         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     41K 
                PLANS - Summary of Stock Option Valuation                        
                Assumptions (Details)                                            
62: R53         SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT       HTML     52K 
                PLANS - Founder Advisory Amounts (Details)                       
63: R54         FAIR VALUE MEASUREMENTS - Narrative (Details)       HTML     44K 
64: R55         FAIR VALUE MEASUREMENTS - Summary of Liabilities    HTML     38K 
                Measured on a Recurring Basis (Details)                          
65: R56         FAIR VALUE MEASUREMENTS - Reconciliation of Level   HTML     40K 
                3 Liabilities Measured on a Recurring Basis                      
                (Details)                                                        
66: R57         RELATED PARTIES - Successor Narrative (Details)     HTML     93K 
67: R58         RELATED PARTIES - Predecessor Narrative (Details)   HTML     42K 
68: R59         REVENUE RECOGNITION - Summary of Revenue (Details)  HTML     33K 
69: R60         Earnings Per Share (Details)                        HTML     71K 
70: R61         SEGMENT INFORMATION - Narrative (Details)           HTML     23K 
71: R62         SEGMENT INFORMATION - Summary of Segment            HTML     64K 
                Information (Details)                                            
74: XML         IDEA XML File -- Filing Summary                      XML    138K 
72: XML         XBRL Instance -- prm-20220930_htm                    XML   1.75M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX    137K 
 6: EX-101.CAL  XBRL Calculations -- prm-20220930_cal                XML    189K 
 7: EX-101.DEF  XBRL Definitions -- prm-20220930_def                 XML    696K 
 8: EX-101.LAB  XBRL Labels -- prm-20220930_lab                      XML   1.60M 
 9: EX-101.PRE  XBRL Presentations -- prm-20220930_pre               XML    962K 
 5: EX-101.SCH  XBRL Schema -- prm-20220930                          XSD    160K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              390±   610K 
76: ZIP         XBRL Zipped Folder -- 0001880319-22-000081-xbrl      Zip    395K 


‘EX-31.1’   —   Certification — §302 – SOA’02


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Exhibit 31.1
Certification of Principal Executive Officer
pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Edward Goldberg, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Perimeter Solutions, SA;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

By:/s/ Edward Goldberg
Edward Goldberg
Chief Executive Officer and Director
(Principal Executive Officer)



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/4/228-K
For Period end:9/30/22
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/22/22  Perimeter Solutions, SA           424B3                  1:964K
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Filing Submission 0001880319-22-000081   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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