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Report an ErrorQuarterly report 2023-Q3
added 09-26-2024
Party City Holdco Income Statement 2011-2024 | PRTY
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 | 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
| 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 |
-53.7 M | -39.1 M | -52.8 M | - | -307 M | 12.2 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 |
153 M | 148 M | 168 M | - | 179 M | 159 M | 156 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