NYSE:PRTY
Party City Holdco Inc.
- Stock
Last Close
0.35
17/01 21:01
Volume Today
886.35K
Avg: 17.90M
PE Ratio
−0.18
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.99M - | -8.53M 110.79% | -23.05M 170.38% | -44.49M 93.01% | 86.52M 294.48% | -394K 100.46% | 22.52M 5,814.47% | 10.18M 54.79% | 85.18M 736.70% | -4.68M 105.50% | 24.98M 633.46% | 10.08M 59.63% | 184.96M 1,734.16% | -1.13M 100.61% | 28.08M 2,578.11% | -2.41M 108.59% | 98.32M 4,176.20% | -30.22M 130.73% | 48.07M 259.09% | -281.53M 685.62% | -268.82M 4.52% | -541.51M 101.44% | -130.01M 75.99% | 239.71M 284.37% | -96.42M 140.22% | -14.06M 85.41% | 29.81M 311.97% | -2.79M 109.36% | -19.49M 598.67% | -26.89M 37.99% | 162.17M 703.12% | -372.99M 330.00% | |
depreciation and amortization | 21.89M - | 20.15M 7.97% | 19.65M 2.49% | 19.77M 0.59% | 20.95M 5.98% | 20.89M 0.28% | 20.28M 2.91% | 20.02M 1.32% | 22.44M 12.14% | 20.70M 7.77% | 21.12M 2.04% | 20.69M 2.04% | 22.65M 9.45% | 20.56M 9.24% | 20.25M 1.47% | 16.97M 16.20% | 20.79M 22.48% | 21.34M 2.66% | 21.88M 2.54% | 19.16M 12.47% | 18.74M 2.19% | 17.75M 5.25% | 22.77M 28.24% | 17.28M 24.11% | 18.71M 8.29% | 17.94M 4.09% | 16.92M 5.73% | 15.43M 8.77% | 15.32M 0.75% | 15.86M 3.55% | 15.75M 0.72% | 15.21M 3.43% | |
deferred income tax | -7.58M - | 258K 103.41% | -2.92M 1,231.01% | -3.33M 14.26% | -184K 94.48% | -433K 135.33% | -47K 89.15% | 1.41M 3,106.38% | 2.47M 74.66% | 873K 64.63% | 840K 3.78% | 1.51M 79.52% | -105.87M 7,120.69% | 178K 100.17% | 1.26M 610.67% | -368K 129.09% | 3.50M 1,050.54% | -9.38M 368.24% | -1.40M 85.12% | -15.68M 1,023.14% | -20.91M 33.35% | -54.99M 163.01% | -3.45M 93.73% | -18.39M 433.29% | -18.25M 0.77% | -3.39M 81.45% | 6.01M 277.44% | 6.49M 8.09% | -14.27M 319.76% | -1.14M 92.05% | -6.93M 510.22% | 10.35M 249.42% | |
stock based compensation | 396K - | 396K 0% | 728K 83.84% | 970K 33.24% | 948K 2.27% | 948K 0% | 933K 1.58% | 948K 1.61% | 1.02M 8.02% | 2.40M 134.18% | 4.09M 70.52% | 651K 84.08% | 1.20M 84.95% | 721K 40.12% | 1.49M 106.66% | 2.03M 36.44% | -1.05M 151.60% | 968K 192.28% | 1.60M 65.81% | 1.85M 15.58% | -248K 113.37% | 2.08M 939.92% | 8.57M 311.47% | 1.05M 87.75% | 1.45M 37.81% | 1.17M 18.94% | 1.60M 36.40% | 1.89M 17.88% | -4.43M 334.94% | 1.73M 139.11% | 2.24M 29.49% | 1.91M 15.02% | |
change in working capital | 149.95M - | -104.41M 169.63% | 25.95M 124.86% | -102.80M 496.11% | 134.07M 230.41% | -35.26M 126.30% | 29.92M 184.85% | -73.07M 344.22% | 120.93M 265.49% | -41.00M 133.90% | 19.86M 148.44% | -80.43M 504.98% | 157.51M 295.83% | -47.20M 129.97% | -49.95M 5.83% | -86.59M 73.35% | 64.60M 174.61% | -83.25M 228.87% | -17.08M 79.49% | -58.79M 244.26% | 178.03M 402.81% | -51.96M 129.19% | 76.91M 248.02% | -8.79M 111.43% | 153.00M 1,839.97% | -18.37M 112.00% | 21.95M 219.53% | -104.36M 575.33% | 119.75M 214.75% | -104.50M 187.27% | -161.52M 54.56% | 15.12M 109.36% | |
accounts receivables | 40.29M - | 13.81M 65.72% | 11.28M 18.35% | -75.12M 766.15% | 56.90M 175.75% | 17.63M 69.02% | 1.10M 93.77% | -65.30M 6,047.36% | 40.68M 162.29% | 20.23M 50.28% | 598K 97.04% | -46.19M 7,824.58% | 26.52M 157.42% | 11.24M 57.61% | -2.45M 121.81% | -41.59M 1,596.29% | 22.37M 153.79% | 8.02M 64.14% | -1.43M 117.88% | -30.30M 2,012.97% | 21.11M 169.68% | 27.64M 30.90% | 28.68M 3.78% | -64.88M 326.21% | 30.96M 147.72% | 2.95M 90.46% | -5.35M 281.13% | -14.94M 179.48% | 6.67M 144.61% | 7.25M 8.84% | -7.41M 202.12% | -13.10M 76.76% | |
inventory | 115.41M - | 4.28M 96.29% | -48.37M 1,230.14% | -60.88M 25.86% | 120.48M 297.91% | -6.85M 105.68% | -41.59M 507.39% | -60.44M 45.31% | 66.06M 209.30% | 13.15M 80.09% | -18.48M 240.51% | -40.96M 121.68% | 83.47M 303.76% | -11.70M 114.01% | -57.05M 387.73% | -125.68M 120.31% | 51.55M 141.02% | -6.43M 112.46% | -24.72M 284.67% | -4.48M 81.86% | 108.01M 2,509.39% | 23.20M 78.52% | -3.15M 113.57% | 7.90M 350.92% | 156.97M 1,885.89% | -17.57M 111.19% | 2.37M 113.52% | -94.04M 4,061.08% | 74.99M 179.75% | -75.60M 200.81% | -159.34M 110.78% | -69.09M 56.64% | |
accounts payables | -8.48M - | -123.90M 1,360.25% | 60.35M 148.71% | 27.72M 54.07% | -47.14M 270.08% | -48.03M 1.88% | 67.25M 240.04% | 45.57M 32.24% | 7.59M 83.34% | -74.74M 1,084.42% | 35.19M 147.09% | 4.00M 88.62% | 45.87M 1,045.65% | -47.12M 202.71% | 8.76M 118.59% | 78.21M 793.02% | -11.05M 114.13% | -65.15M 489.62% | 10.79M 116.56% | -22.05M 304.43% | 35.48M 260.90% | -102.41M 388.60% | 6.19M 106.04% | 61.48M 893.18% | -61.48M 200% | 33.80M 154.98% | 39.69M 17.41% | 11.19M 71.82% | 85.31M 662.68% | ||||
other working capital | 2.74M - | 1.41M 48.76% | 2.70M 91.89% | 5.48M 103.23% | 3.83M 30.15% | 1.98M 48.18% | 3.16M 59.46% | 7.09M 124.38% | 6.59M 7.05% | 363K 94.50% | 2.55M 603.03% | 2.72M 6.54% | 1.65M 39.21% | 368K 77.74% | 787K 113.86% | 2.47M 213.60% | 1.73M 29.98% | -19.69M 1,239.64% | -1.71M 91.30% | -1.96M 14.13% | 13.42M 786.39% | -389K 102.90% | 45.19M 11,717.48% | -13.30M 129.43% | 26.55M 299.66% | -37.56M 241.45% | -14.76M 60.70% | -6.56M 55.55% | -47.22M 619.77% | -36.16M 23.41% | 5.23M 114.46% | 97.30M 1,761.19% | |
other non cash items | 5.49M - | 1.00M 81.70% | 10.92M 986.17% | 25.18M 130.70% | 2.46M 90.25% | 1.60M 34.93% | 1.52M 4.88% | 1.53M 0.39% | 2.28M 49.61% | 2.18M 4.69% | 1.00M 53.86% | 1.39M 38.65% | 1.21M 13.36% | 1.69M 39.88% | 1.05M 37.94% | 7.18M 585.96% | 1.89M 73.70% | -345K 118.26% | -58.12M 16,744.93% | 258.63M 545.03% | 319.18M 23.41% | 554.60M 73.76% | 50.46M 90.90% | -238.90M 573.40% | 75.54M 131.62% | -32.11M 142.51% | -13.70M 57.33% | -4.00M 70.83% | 28.61M 815.81% | -1.89M 106.61% | 5.98M 416.35% | 143.15M 2,294.15% | |
net cash provided by operating activities | 249.15M - | -91.12M 136.57% | 31.28M 134.33% | -104.71M 434.75% | 244.76M 333.76% | -12.66M 105.17% | 75.12M 693.58% | -38.99M 151.90% | 234.32M 700.97% | -19.53M 108.34% | 71.90M 468.10% | -46.10M 164.12% | 261.66M 667.53% | -25.19M 109.63% | 2.18M 108.66% | -63.18M 2,995.65% | 188.05M 397.62% | -100.89M 153.65% | -5.03M 95.02% | -76.37M 1,419.42% | 225.97M 395.91% | -74.03M 132.76% | 25.25M 134.11% | -8.05M 131.87% | 134.03M 1,765.76% | -48.81M 136.42% | 62.59M 228.23% | -87.33M 239.53% | 125.49M 243.70% | -116.83M 193.10% | 17.69M 115.14% | -187.27M 1,158.49% | |
investments in property plant and equipment | -25.30M - | -12.71M 49.74% | -19.17M 50.80% | -30.14M 57.21% | -16.79M 44.29% | -19.54M 16.33% | -16.20M 17.08% | -21.59M 33.28% | -24.62M 14.05% | -11.42M 53.61% | -19.43M 70.08% | -17.06M 12.19% | -19.05M 11.68% | -17.91M 6.02% | -26.50M 48.00% | -21.09M 20.43% | -20.17M 4.34% | -12.39M 38.56% | -18.70M 50.93% | -14.67M 21.57% | -15.96M 8.81% | -10.73M 32.81% | -7.61M 29.09% | -13.76M 80.95% | -19.03M 38.29% | -22.18M 16.56% | -18.27M 17.65% | -8.76M 52.05% | -30.01M 242.63% | -18.62M 37.96% | -32.47M 74.40% | -24.89M 23.35% | |
acquisitions net | -8.25M - | -22.61M - | -28.70M 26.91% | -31.82M - | -62.17M 95.38% | -74.71M - | -17.02M 77.22% | -65.30M - | -545K 99.17% | -20.88M - | -362K - | -2.94M 712.98% | -6.95M - | -7K 99.90% | -150K - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -10.19M - | 11K 100.11% | 585K 5,218.18% | -10.14M 1,834.02% | 19.11M 288.34% | -3.11M - | 22K 100.71% | 31.82M 144,554.55% | 5K 99.98% | -8.38M 167,620% | -2.24M 73.30% | 72.81M 3,356.40% | 21K 99.97% | -4.30M 20,595.24% | -42.51M 887.78% | 63.87M 250.24% | 10K 99.98% | 113.79M 1,137,790% | -8.89M 107.82% | 141.93M 1,695.75% | 7K 100.00% | 75K - | 80K 6.67% | 20.56M 25,595% | -4.40M - | 4.63M 205.11% | 1.61M 65.20% | 12K 99.25% | 4K 66.67% | ||||
net cash used for investing activites | -35.49M - | -20.96M 40.94% | -18.59M 11.30% | -40.29M 116.72% | -20.30M 49.60% | -48.23M 137.58% | -19.31M 59.97% | -21.57M 11.69% | -24.62M 14.15% | -73.59M 198.90% | -27.81M 62.21% | -19.30M 30.60% | -20.95M 8.57% | -34.91M 66.61% | -30.80M 11.75% | -63.60M 106.46% | -21.60M 66.04% | -12.93M 40.14% | 95.08M 835.49% | -23.57M 124.78% | 105.08M 545.93% | -10.72M 110.20% | -7.61M 29.04% | -14.05M 84.72% | -21.90M 55.84% | -1.63M 92.56% | -18.27M 1,022.11% | -13.16M 27.96% | -32.34M 145.71% | -17.02M 47.38% | -32.46M 90.76% | -25.04M 22.87% | |
debt repayment | -234.06M - | -27.43M 88.28% | -403.83M 1,372.17% | -1.90B 369.57% | -234.08M 87.66% | -17.65M 92.46% | -53.21M 201.42% | -42.70M 19.75% | -1.49B 3,396.63% | -19.27M 98.71% | -57.71M 199.43% | -51.67M 10.47% | -209.31M 305.11% | -27.61M 86.81% | -1.55M 94.40% | -391.22M 25,188.88% | -130.41M 66.66% | -23.50M 81.98% | -125.03M 432.16% | -42.39M 66.09% | -335.50M 691.40% | -3.93M 98.83% | -75.83M 1,828.56% | -42.61M 43.81% | -132.06M 209.94% | -792.85M 500.35% | -43.59M 94.50% | -8.52M 80.46% | -843.85M 9,807.78% | -5.52M 99.35% | -20.37M 269.23% | -16.94M 16.87% | |
common stock issued | -96K - | 397.25M 413,907.29% | |||||||||||||||||||||||||||||||
common stock repurchased | -156K - | 156K - | -85K 154.49% | -11K - | -206K 1,772.73% | -6K 97.09% | -2.58M 42,916.67% | -2.56M 0.89% | -753K 70.56% | -852K 13.15% | -252K 70.42% | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 39.61M - | 129.27M 226.33% | 397.25M 207.31% | 2.05B 417.12% | -397.43M 119.35% | 68.37M 117.20% | 7.32M 89.30% | 109.42M 1,395.83% | 1.30B 1,089.70% | 87.28M 93.30% | 40.93M 53.11% | 105.06M 156.71% | -35.28M 133.58% | 87.61M 348.32% | 28.21M 67.80% | 514.70M 1,724.72% | -23.55M 104.58% | 115.35M 589.72% | 42.84M 62.86% | 130.72M 205.15% | -193K 100.15% | 253.03M 131,203.63% | 16.84M 93.34% | 79.96M 374.69% | -1.59M 101.99% | 776.17M 48,854.27% | 467K 99.94% | 88.05M 18,754.18% | 740.34M 740.83% | 124.76M 83.15% | 42.69M 65.79% | 220.19M 415.86% | |
net cash used provided by financing activities | -194.45M - | 101.84M 152.37% | -6.58M 106.46% | 157.93M 2,501.28% | -234.25M 248.32% | 50.72M 121.65% | -45.89M 190.48% | 66.72M 245.39% | -191.29M 386.70% | 68.01M 135.55% | -16.78M 124.67% | 53.40M 418.24% | -244.59M 558.06% | 60.00M 124.53% | 26.66M 55.56% | 123.48M 363.17% | -153.97M 224.69% | 91.70M 159.56% | -82.19M 189.64% | 88.32M 207.46% | -335.54M 479.90% | 249.01M 174.21% | -58.99M 123.69% | 37.35M 163.31% | -133.67M 457.92% | -16.89M 87.37% | -43.13M 155.37% | 76.95M 278.44% | -106.06M 237.83% | 118.49M 211.71% | 21.46M 81.89% | 203.00M 846.01% | |
effect of forex changes on cash | -1.09M - | -1.13M 3.94% | 859K 175.75% | -1.94M 326.31% | -1.09M 43.78% | 410K 137.51% | -1.06M 357.56% | -568K 46.21% | -1.42M 150.35% | 872K 161.32% | 1.34M 53.21% | 1.13M 15.34% | 28K 97.52% | 671K 2,296.43% | -1.45M 316.24% | 8K 100.55% | -1.54M 19,300% | 2.22M 244.27% | -50K 102.26% | -946K 1,792.00% | 5.08M 636.89% | -4.86M 195.75% | 918K 118.88% | 1.29M 40.09% | 2.16M 67.88% | -177K 108.20% | 451K 354.80% | -174K 138.58% | 90K 151.72% | 85K 5.56% | -97K 214.12% | -126K 29.90% | |
net change in cash | 18.12M - | -11.38M 162.78% | 6.97M 161.29% | 10.99M 57.69% | -10.89M 199.02% | -9.76M 10.33% | 8.87M 190.83% | 5.59M 36.92% | 16.99M 203.83% | -24.24M 242.66% | 28.65M 218.18% | -10.88M 137.96% | -3.85M 64.58% | 572K 114.85% | -3.41M 696.68% | -3.29M 3.52% | 10.95M 432.37% | -19.90M 281.84% | 7.81M 139.26% | -12.55M 260.66% | 599K 104.77% | 159.40M 26,511.19% | -40.43M 125.36% | 16.54M 140.90% | -51.01M 408.45% | -35.88M 29.67% | 1.65M 104.59% | -23.71M 1,540.58% | -12.83M 45.91% | -15.27M 19.05% | 6.59M 143.17% | -9.43M 243.01% | |
cash at beginning of period | 29.09M - | 47.21M 62.28% | 35.84M 24.09% | 42.81M 19.45% | 53.80M 25.68% | 42.92M 20.23% | 33.16M 22.75% | 42.02M 26.74% | 47.62M 13.31% | 64.61M 35.69% | 40.37M 37.52% | 69.02M 70.98% | 58.14M 15.76% | 54.41M 6.42% | 54.98M 1.05% | 51.57M 6.21% | 48.27M 6.39% | 59.22M 22.67% | 39.32M 33.61% | 47.13M 19.87% | 34.58M 26.64% | 35.18M 1.73% | 194.58M 453.15% | 154.15M 20.78% | 170.69M 10.73% | 119.68M 29.88% | 83.81M 29.98% | 85.45M 1.96% | 61.74M 27.75% | 48.91M 20.77% | 33.65M 31.22% | 40.24M 19.59% | |
cash at end of period | 47.21M - | 35.84M 24.09% | 42.81M 19.45% | 53.80M 25.68% | 42.92M 20.23% | 33.16M 22.75% | 42.02M 26.74% | 47.62M 13.31% | 64.61M 35.69% | 40.37M 37.52% | 69.02M 70.98% | 58.14M 15.76% | 54.29M 6.63% | 54.98M 1.27% | 51.57M 6.21% | 48.27M 6.39% | 59.22M 22.67% | 39.32M 33.61% | 47.13M 19.87% | 34.58M 26.64% | 35.18M 1.73% | 194.58M 453.15% | 154.15M 20.78% | 170.69M 10.73% | 119.68M 29.88% | 83.81M 29.98% | 85.45M 1.96% | 61.74M 27.75% | 48.91M 20.77% | 33.65M 31.22% | 40.24M 19.59% | 30.81M 23.43% | |
operating cash flow | 249.15M - | -91.12M 136.57% | 31.28M 134.33% | -104.71M 434.75% | 244.76M 333.76% | -12.66M 105.17% | 75.12M 693.58% | -38.99M 151.90% | 234.32M 700.97% | -19.53M 108.34% | 71.90M 468.10% | -46.10M 164.12% | 261.66M 667.53% | -25.19M 109.63% | 2.18M 108.66% | -63.18M 2,995.65% | 188.05M 397.62% | -100.89M 153.65% | -5.03M 95.02% | -76.37M 1,419.42% | 225.97M 395.91% | -74.03M 132.76% | 25.25M 134.11% | -8.05M 131.87% | 134.03M 1,765.76% | -48.81M 136.42% | 62.59M 228.23% | -87.33M 239.53% | 125.49M 243.70% | -116.83M 193.10% | 17.69M 115.14% | -187.27M 1,158.49% | |
capital expenditure | -25.30M - | -12.71M 49.74% | -19.17M 50.80% | -30.14M 57.21% | -16.79M 44.29% | -19.54M 16.33% | -16.20M 17.08% | -21.59M 33.28% | -24.62M 14.05% | -11.42M 53.61% | -19.43M 70.08% | -17.06M 12.19% | -19.05M 11.68% | -17.91M 6.02% | -26.50M 48.00% | -21.09M 20.43% | -20.17M 4.34% | -12.39M 38.56% | -18.70M 50.93% | -14.67M 21.57% | -15.96M 8.81% | -10.73M 32.81% | -7.61M 29.09% | -13.76M 80.95% | -19.03M 38.29% | -22.18M 16.56% | -18.27M 17.65% | -8.76M 52.05% | -30.01M 242.63% | -18.62M 37.96% | -32.47M 74.40% | -24.89M 23.35% | |
free cash flow | 223.85M - | -103.84M 146.39% | 12.11M 111.66% | -134.85M 1,214.00% | 227.97M 269.05% | -32.19M 114.12% | 58.92M 283.05% | -60.58M 202.81% | 209.70M 446.15% | -30.96M 114.76% | 52.47M 269.49% | -63.17M 220.39% | 242.60M 484.07% | -43.10M 117.76% | -24.32M 43.57% | -84.27M 246.53% | 167.88M 299.22% | -113.28M 167.48% | -23.73M 79.05% | -91.04M 283.62% | 210.01M 330.68% | -84.76M 140.36% | 17.64M 120.82% | -21.81M 223.61% | 114.99M 627.28% | -71.00M 161.74% | 44.32M 162.43% | -96.09M 316.80% | 95.47M 199.36% | -135.44M 241.86% | -14.78M 89.09% | -212.16M 1,335.25% |
All numbers in USD (except ratios and percentages)