Latest PRTY reports update at 2024-03-28: 2022 ∙ 2021 ∙ 2020

Party City Holdco PRTY

$ 0.37 0.0%

Party City Holdco Financial Statements 2011-2024 | PRTY

Annual Financial Statements Party City Holdco

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	41.8 M	618 M	620 M	221 M	1.04 B	1.78 B	1.68 B	1.08 B	-	-	-	-
Shares	113 M	111 M	101 M	94.5 M	96.1 M	119 M	119 M	112 M	-	-	-	-
Historical Prices	0.37	5.57	6.15	2.34	9.98	13.9	14.2	12.9	-	-	-	-
Net Income	-943 M	-6.53 M	-528 M	-532 M	123 M	215 M	117 M	10.5 M	56.1 M	4.02 M	-	76.3 M
Revenue	2.17 B	2.17 B	1.85 B	2.35 B	2.43 B	2.37 B	2.28 B	2.29 B	2.27 B	2.05 B	-	1.87 B
Cost of Revenue	1.44 B	1.4 B	1.37 B	1.5 B	1.44 B	1.4 B	-	-	-	-	-	-
Gross Profit	733 M	768 M	481 M	835 M	979 M	961 M	918 M	909 M	881 M	773 M	-	739 M
Operating Income	-860 M	84.6 M	-878 M	-417 M	278 M	280 M	274 M	272 M	243 M	162 M	-	-
Interest Expense	103 M	87.2 M	77 M	115 M	106 M	87.4 M	89.4 M	123 M	156 M	143 M	-	-
EBITDA	-797 M	150 M	-801 M	-336 M	357 M	365 M	358 M	353 M	325 M	261 M	-	259 M
Operating Expenses	-	-	-	-	701 M	681 M	644 M	637 M	639 M	606 M	-	540 M
General and Administrative Expenses	707 M	671 M	680 M	178 M	173 M	168 M	153 M	151 M	148 M	149 M	-	140 M

All numbers in USD currency

Quarterly Income Statement Party City Holdco

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	113 M	113 M	112 M	112 M	112 M	111 M	111 M	111 M	107 M	93.4 M	93.4 M	94.5 M	93.3 M	93.3 M	93.2 M	93.6 M	96.5 M	96.5 M	96.4 M	96.4 M	120 M	120 M	120 M	120 M	119 M	119 M	119 M	119 M	119 M	115 M	94.1 M	91 M	94 M	94 M	93.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-373 M	162 M	-26.9 M	-	-2.79 M	29.8 M	-14.1 M	-96.4 M	240 M	-130 M	-542 M	-269 M	-282 M	48.1 M	-30.2 M	98.3 M	-2.42 M	28.5 M	-1.13 M	185 M	10.1 M	25 M	-4.68 M	85.2 M	10.2 M	22.5 M	-394 K	86.5 M	-44.5 M	-23 M	-8.52 M	79 M	-5.41 M	2.46 M	-19.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	-	502 M	527 M	433 M	-	510 M	536 M	427 M	-	534 M	255 M	414 M	-	540 M	564 M	513 M	-	553 M	561 M	508 M	-	560 M	545 M	477 M	-	557 M	519 M	458 M	-	555 M	496 M	462 M	-	543 M	492 M	433 M	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	344 M	349 M	295 M	-	327 M	319 M	275 M	-	356 M	238 M	297 M	-	373 M	353 M	339 M	-	350 M	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	158 M	178 M	138 M	-	184 M	217 M	152 M	167 M	178 M	16.8 M	117 M	293 M	165 M	209 M	172 M	363 M	201 M	229 M	188 M	368 M	200 M	220 M	175 M	345 M	197 M	208 M	167 M	362 M	190 M	188 M	164 M	354 M	184 M	183 M	155 M	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-154 M	10.7 M	-20.1 M	-	20.1 M	61.8 M	54 K	-112 M	-27.1 M	-127 M	-611 M	-227 M	-278 M	97.5 M	-10.3 M	159 M	31.7 M	65.5 M	22.3 M	167 M	37.4 M	60.7 M	14.7 M	159 M	36.9 M	58.5 M	19.6 M	171 M	31.5 M	46.1 M	24 M	158 M	28.8 M	40.3 M	15.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	26.9 M	24.2 M	23.4 M	-	23.9 M	23.1 M	17.2 M	-	13.4 M	25.4 M	25.1 M	-	29.4 M	30.2 M	29.3 M	-	27.7 M	25.5 M	23.3 M	-	23.2 M	21.3 M	20.7 M	-	22.4 M	22.8 M	22.7 M	-	29.6 M	33.4 M	38.5 M	-	39.2 M	38.5 M	39.4 M	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-107 M	42.3 M	-4.19 M	-	70.3 M	96.7 M	18 M	-112 M	30.7 M	-86.3 M	-594 M	-227 M	-215 M	141 M	11 M	159 M	89.5 M	106 M	42.8 M	167 M	99.9 M	103 M	35.4 M	159 M	98.1 M	99.7 M	40.4 M	171 M	91 M	85.9 M	44.2 M	158 M	89.8 M	81.2 M	36.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	179 M	167 M	158 M	-	164 M	155 M	46 M	-	45 M	64 M	65.3 M	-	43.1 M	41.5 M	41.9 M	-	42.2 M	45.3 M	48.7 M	-	38 M	39.7 M	48.1 M	-	39 M	37.9 M	38.9 M	-	36 M	36.4 M	37.7 M	-	37.1 M	34.4 M	36.1 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency