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Party City Holdco (PRTY)
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Party City Holdco Income Statement 2022-2011 | PRTY
Brief overview of financial performance at Party City Holdco
The comparison covers a five-year financial horizon. The revenue attributed to Party City Holdco moved from $2.4 billion to $2.2 billion between the two endpoints. The cumulative result was −8.5%, corresponding to roughly −1.8% per year. The business did not achieve meaningful top-line expansion.
The five-year change in gross profit reached +99.2%: from 368 million dollars to 733 million dollars. Costs absorbed a larger share of revenue over the period. Gross profit as a share of revenue changed from 15.5% to 33.8%. The business retained more gross profit from each unit of revenue.
EBITDA changed from $365 million to −$797 million (−318.2%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 15.4% at the start and −36.7% at the end. A lower EBITDA share weakens the quality of the result.
Net income moved from 215 million dollars at the start to −943 million dollars at the end. A positive result was not sustained and the period ended with a loss.
Market capitalization changed from 1.7 billion dollars to 41.8 million dollars (−97.5%). Market value lagged the financial performance.
Financial takeaway
The indicators point to a weaker financial profile. The strongest signals are a stronger gross margin. The most visible risks are a declining EBITDA margin, limited revenue growth and a narrow EBITDA buffer. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
41.8 M | 618 M | 620 M | 218 M | 959 M | 1.65 B | 1.7 B | 1.44 B | - | - | - | - |
Shares |
113 M | 111 M | 101 M | 93.3 M | 96.1 M | 119 M | 119 M | 112 M | 94 M | 93.7 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 | 848 M | 363 M | 368 M | 345 M | 362 M | 354 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 | 326 M | 256 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 | 187 M | 225 M | 202 M | 173 M | 168 M | 153 M | 151 M | 148 M | 146 M | - | 140 M |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Party City Holdco
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
114 M | 114 M | 114 M | 114 M | 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 |
-91 M | -73 M | -112 M | - | -521 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 |
407 M | 450 M | 438 M | - | 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 |
292 M | 316 M | 307 M | - | 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 |
115 M | 134 M | 131 M | - | 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 |
-54.5 M | -39.9 M | -67.9 M | - | -309 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 |
9.88 M | 10.5 M | 10.6 M | - | 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 |
-11.1 M | -10.2 M | -52.8 M | - | -262 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 | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
153 M | 148 M | 168 M | - | 179 M | 167 M | 158 M | - | 45.5 M | 45.8 M | 46 M | - | 42.2 M | 59.9 M | 60 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Party City Holdco (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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