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Party City Holdco (PRTY)
NYSE:PRTY
Party City Holdco (PRTY) Financial Statements
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Party City Holdco Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 502.19M | $ 527.45M | $ 432.98M | $ 698.31M | $ 510.20M |
| Gross Profit | $ 158.45M | $ 177.97M | $ 138.01M | $ 73.65M | $ 78.49M |
| EBIT | $ -151.19M | $ 12.47M | $ -19.85M | $ 2.09M | $ 21.50M |
| EBITDA | $ -135.99M | $ 28.21M | $ -3.99M | $ 17.41M | $ 36.93M |
| Net Income Common Stockholders | $ -372.99M | $ 162.17M | $ -26.89M | $ -19.49M | $ -2.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.81M | $ 39.24M | $ 32.65M | $ 47.91M | $ 60.74M |
| Total Assets | $ 2.87B | $ 3.10B | $ 2.81B | $ 2.71B | $ 2.84B |
| Total Debt | $ 2.58B | $ 2.37B | $ 2.36B | $ 2.21B | $ 2.31B |
| Net Debt | $ 2.55B | $ 2.33B | $ 2.33B | $ 2.16B | $ 2.25B |
| Total Liabilities | $ 3.02B | $ 2.88B | $ 2.75B | $ 2.63B | $ 2.73B |
| Stockholders Equity | $ -153.71M | $ 219.98M | $ 57.76M | $ 82.71M | $ 102.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.16M | $ -14.78M | $ -135.44M | $ 95.47M | $ -96.09M |
| Operating Cash Flow | $ -187.27M | $ 17.69M | $ -116.83M | $ 125.49M | $ -87.33M |
| Investing Cash Flow | $ -25.04M | $ -32.46M | $ -17.02M | $ -32.34M | $ -13.16M |
| Financing Cash Flow | $ 203.00M | $ 21.46M | $ 118.49M | $ -106.06M | $ 76.95M |
Party City Holdco Forecast EPS vs Actual EPS
Currently, no data available
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