Development
Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Revenue | 502.19M | 527.45M | 432.98M | 698.31M | 510.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 502.19M | 527.45M | 432.98M | 698.31M | 510.20M |
| Cost of Revenue | 343.74M | 349.48M | 294.97M | 569.32M | 326.50M |
| Gross Profit | 158.45M | 177.97M | 138.01M | 128.99M | 183.70M |
| SG&A Expenses | 176.71M | 167.31M | 158.06M | 117.25M | 162.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 520.45M | 516.78M | 453.03M | 686.57M | 488.68M |
| Operating Income | -18.26M | 10.67M | -20.05M | 11.74M | 21.52M |
| Income Before Tax | -178.12M | -11.72M | -43.24M | -20.91M | -2.40M |
| Income Tax Expenses | 194.87M | -173.89M | -16.36M | -1.42M | 388.00K |
| Earnings from Continuing Operations | -372.99M | 162.17M | -26.89M | -19.49M | -2.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 0.00 | -- |
| Net Income | -372.99M | 162.17M | -26.89M | -19.49M | -2.79M |
| EBIT | -18.26M | 10.67M | -20.05M | 11.74M | 21.52M |
| EBITDA | -3.05M | 26.41M | -4.19M | 27.05M | 36.95M |
| EPS Basic | -3.29 | 1.44 | -0.24 | -0.17 | -0.02 |
| Normalized Basic EPS | -0.24 | -0.07 | -0.24 | -0.07 | -0.01 |
| EPS Diluted | -3.29 | 1.42 | -0.24 | -0.17 | -0.02 |
| Normalized Diluted EPS | -0.24 | -0.06 | -0.24 | -0.07 | -0.01 |
| Average Basic Shares Outstanding | 113.21M | 112.63M | 112.41M | 111.75M | 112.04M |
| Average Diluted Shares Outstanding | 113.21M | 114.60M | 112.41M | 111.75M | 112.04M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |