NYSE:PAR
PAR Technology
- Stock
Last Close
33.17
06/11 22:09
Market Cap
1.56B
Beta: 1.93
Volume Today
457.17K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.65M - | 4.02M 210.13% | 2.50M 37.75% | -3.61M 244.23% | -24.12M 568.20% | -15.57M 35.45% | -36.56M 134.81% | -75.80M 107.32% | -69.32M 8.55% | -69.75M 0.62% | |
depreciation and amortization | 3.67M - | 3.07M 16.35% | 4.62M 50.62% | 4.03M 12.78% | 4.73M 17.28% | 7.25M 53.38% | 14.45M 99.20% | 21.42M 48.22% | 26.09M 21.82% | 27.48M 5.31% | |
deferred income tax | 516K - | -1.91M 470.16% | 708K 137.07% | 4.16M 487.43% | 13.81M 232.03% | -4.00M 128.98% | -3.23M 19.32% | -10.42M 222.61% | -373K 96.42% | 197K 152.82% | |
stock based compensation | 1.19M - | 487K 58.90% | 469K 3.70% | 651K 38.81% | 1.04M 59.60% | 2.71M 160.44% | 4.25M 57.10% | 14.62M 243.80% | 13.43M 8.14% | 14.43M 7.46% | |
change in working capital | 1.90M - | -6.36M 435.37% | 3.30M 151.85% | -6.23M 288.75% | -1.07M 82.83% | -7.94M 643.12% | -6.73M 15.23% | -25.01M 271.40% | -13.07M 47.74% | 20.15M 254.20% | |
accounts receivables | -1.17M - | -628K 46.28% | -1.58M 150.96% | 325K 120.62% | 3.05M 839.38% | -15.64M 612.28% | -1.53M 90.20% | 1.83M 219.58% | -11.24M 713.54% | -4.16M 63.03% | |
inventory | -3.69M - | 3.14M 185.01% | -5.99M 290.91% | 2.95M 149.24% | -815K 127.65% | 1.86M 328.71% | -4.48M 340.13% | -13.55M 202.66% | -2.78M 79.50% | 16.01M 676.59% | |
accounts payables | 2.48M - | -7.53M 403.96% | 4.96M 165.85% | -2.35M 147.50% | -1.69M 28.32% | 3.74M 321.62% | -4.18M 211.63% | 4.91M 217.60% | 2.19M 55.39% | 6.31M 187.95% | |
other working capital | 4.28M - | -1.34M 131.35% | 5.90M 540.27% | -7.14M 221.02% | -1.62M 77.34% | 2.09M 229.15% | 3.45M 64.99% | -18.21M 627.71% | -1.24M 93.17% | 1.99M 259.81% | |
other non cash items | 2.64M - | 1.29M 51.29% | -607K 147.13% | 1.31M 315.49% | 1.76M 34.86% | 1.43M 19.10% | 7.58M 431.11% | 22.03M 190.72% | 171K 99.22% | -9.58M 5,703.51% | |
net cash provided by operating activities | 6.26M - | 594K 90.51% | 11.00M 1,751.18% | 314K 97.14% | -3.85M 1,325.80% | -16.13M 319.04% | -20.24M 25.51% | -53.16M 162.59% | -43.07M 18.97% | -17.07M 60.36% | |
investments in property plant and equipment | -5.00M - | -3.85M 22.97% | -6.12M 58.79% | -8.86M 44.77% | -7.84M 11.48% | -6.53M 16.71% | -9.23M 41.36% | -8.29M 10.23% | -7.62M 8.01% | -10.86M 42.50% | |
acquisitions net | -5M - | 12.10M 342% | -17.35M - | 191K 101.10% | -374.70M 196,280.63% | -18.80M 94.98% | -1.90M 89.89% | ||||
purchases of investments | -776K - | -40.29M - | -81.00M 101.03% | ||||||||
sales maturities of investments | 1.71M - | 6.45M - | 85.98M 1,234.03% | ||||||||
other investing activites | -2.75M - | -977K 64.49% | 1.13M - | -6.45M - | |||||||
net cash used for investing activites | -10.00M - | 6.42M 164.24% | -7.09M 210.43% | -8.86M 24.83% | -6.71M 24.20% | -23.88M 255.72% | -9.04M 62.15% | -382.99M 4,136.64% | -66.71M 82.58% | -7.78M 88.34% | |
debt repayment | -165K - | -222.33M 134,644.85% | -215.16M 3.22% | -22.39M 89.60% | -50.85M 127.14% | -17.46M 65.67% | -66.88M 283.06% | -187.79M 180.79% | -705K 99.62% | ||
common stock issued | 1.43M - | 131.41M 9,070.06% | 215M 63.61% | 1.29M 99.40% | 1.07M 16.87% | ||||||
common stock repurchased | -544K - | -297K 45.40% | -5.32M 1,689.56% | -3.15M 40.77% | -2.69M 14.71% | ||||||
dividends paid | -1.43M - | -442.54M - | -2.57M 99.42% | ||||||||
other financing activites | 5.00M - | 214.63M 4,190.86% | 213.01M 0.76% | 28.44M 86.65% | 58.20M 104.61% | 83.56M 43.58% | 116.46M 39.37% | 864.26M 642.10% | 2.57M 99.70% | ||
net cash used provided by financing activities | 4.84M - | -7.70M 259.19% | -2.15M 72.03% | 6.06M 381.20% | 7.35M 21.33% | 65.56M 792.08% | 180.69M 175.62% | 443.61M 145.51% | -2.57M 100.58% | -1.62M 37.05% | |
effect of forex changes on cash | -944K - | -1.46M 54.87% | -716K 51.03% | 31K 104.33% | 99K 219.35% | -996K 1,106.06% | 1.24M 224.60% | 273K 78.00% | 1.46M 435.16% | -3.52M 341.07% | |
net change in cash | 152K - | -2.14M 1,509.87% | 1.03M 148.11% | -2.46M 338.12% | -3.12M 26.88% | 24.55M 888.15% | 152.65M 521.77% | 7.73M 94.93% | -110.89M 1,533.93% | -32.96M 70.28% | |
cash at beginning of period | 10.02M - | 10.17M 1.52% | 8.02M 21.08% | 9.05M 12.85% | 6.60M 27.11% | 3.48M 47.20% | 28.04M 704.48% | 180.69M 544.48% | 188.42M 4.28% | 70.33M 62.67% | |
cash at end of period | 10.17M - | 8.02M 21.08% | 9.05M 12.85% | 6.60M 27.11% | 3.48M 47.20% | 28.04M 704.48% | 180.69M 544.48% | 188.42M 4.28% | 77.53M 58.85% | 37.37M 51.80% | |
operating cash flow | 6.26M - | 594K 90.51% | 11.00M 1,751.18% | 314K 97.14% | -3.85M 1,325.80% | -16.13M 319.04% | -20.24M 25.51% | -53.16M 162.59% | -43.07M 18.97% | -17.07M 60.36% | |
capital expenditure | -5.00M - | -3.85M 22.97% | -6.12M 58.79% | -8.86M 44.77% | -7.84M 11.48% | -6.53M 16.71% | -9.23M 41.36% | -8.29M 10.23% | -7.62M 8.01% | -10.86M 42.50% | |
free cash flow | 1.26M - | -3.26M 358.86% | 4.88M 249.68% | -8.54M 275.13% | -11.69M 36.83% | -22.66M 93.85% | -29.47M 30.08% | -61.44M 108.47% | -50.69M 17.50% | -27.94M 44.89% |
All numbers in USD (except ratios and percentages)