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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.12M - | 10.46M 81.36% | 117.48M 1,023.21% | 215.34M 83.30% | 122.85M 42.95% | -532.50M 533.45% | -528.24M 0.80% | -6.58M 98.75% | -942.63M 14,221.33% | |
depreciation and amortization | 82.89M - | 80.52M 2.87% | 83.63M 3.87% | 85.17M 1.84% | 78.58M 7.74% | 81.12M 3.23% | 76.51M 5.68% | 65.61M 14.24% | 63.03M 3.93% | |
deferred income tax | -13.76M - | -6.18M 55.10% | 3.40M 155.05% | -102.65M 3,118.26% | 4.57M 104.45% | -47.37M 1,135.78% | -95.08M 100.75% | -5.16M 94.58% | -19.59M 280.08% | |
stock based compensation | 1.58M - | 3.04M 92.17% | 3.85M 26.66% | 8.34M 116.51% | 3.19M 61.70% | 4.18M 30.83% | 13.08M 212.82% | 228K 98.26% | ||
change in working capital | -12.72M - | -47.19M 270.90% | 42.51M 190.09% | 55.94M 31.60% | -119.14M 312.97% | 18.91M 115.87% | 169.16M 794.58% | 18.98M 88.78% | ||
accounts receivables | -7.20M - | 6.87M 195.36% | -5.90M 185.88% | 1.15M 119.55% | -10.43M 1,004.68% | -2.60M 75.07% | 22.40M 961.38% | -10.67M 147.66% | -806K 92.45% | |
inventory | -55.79M - | 15.52M 127.81% | -42.82M 375.98% | 37.17M 186.82% | -142.87M 484.31% | 72.39M 150.67% | 184.92M 155.47% | -34.24M 118.51% | -188.63M 450.98% | |
accounts payables | 35.85M - | -82.98M 331.47% | 72.39M 187.25% | 10.33M 85.73% | 28.80M 178.87% | -40.93M 242.11% | -69.14M 68.92% | 85.31M 223.37% | ||
other working capital | 14.42M - | 13.41M 7.01% | 18.84M 40.49% | 7.29M 61.31% | 5.35M 26.57% | -9.94M 285.80% | 30.98M 411.62% | -21.42M 169.14% | ||
other non cash items | 22.27M - | 39.56M 77.63% | 6.93M 82.49% | 5.78M 16.59% | 11.80M 104.31% | 519.35M 4,299.40% | 441.79M 14.93% | -21.14M 104.79% | ||
net cash provided by operating activities | 136.39M - | 80.21M 41.19% | 257.80M 221.40% | 267.92M 3.93% | 101.86M 61.98% | 43.69M 57.10% | 77.20M 76.69% | 51.94M 32.73% | -151.94M 392.55% | |
investments in property plant and equipment | -78.24M - | -78.83M 0.75% | -81.95M 3.96% | -66.97M 18.28% | -85.66M 27.91% | -61.73M 27.93% | -51.13M 17.18% | -79.22M 54.95% | -97.54M 23.12% | |
acquisitions net | -23M - | -32M 39.13% | -75M 134.38% | -65M 13.33% | -21M 67.69% | -3.31M 84.26% | -6.95M 110.41% | -157K 97.74% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -11.39M - | 1.69M 114.83% | 215K 87.27% | 325K 51.16% | -246K 175.69% | 246.41M 100,265.85% | 162K 99.93% | 20.78M 12,727.78% | 1.63M 92.14% | |
net cash used for investing activites | -89.63M - | -100.14M 11.72% | -113.73M 13.58% | -141.65M 24.54% | -150.91M 6.54% | 163.68M 208.46% | -54.27M 133.16% | -65.39M 20.50% | -96.06M 46.90% | |
debt repayment | -1.37B - | -2.56B 86.43% | -1.52B 40.61% | -234.62M 84.58% | -547.70M 133.44% | -441.63M 19.37% | -254.44M 42.39% | -1.11M 99.57% | -135.31M 12,134.36% | |
common stock issued | 397.16M - | |||||||||
common stock repurchased | -286.73M - | -40.20M 85.98% | -156K 99.61% | -96K 38.46% | -5.35M 5,473.96% | -2.38M 55.48% | ||||
dividends paid | ||||||||||
other financing activites | 1.35B - | 2.18B 61.67% | 1.40B 35.81% | 381.39M 72.79% | 644.06M 68.87% | 204.08M 68.31% | 348.24M 70.64% | -82.67M 123.74% | 397.23M 580.51% | |
net cash used provided by financing activities | -23.53M - | 18.94M 180.50% | -119.74M 732.17% | -139.96M 16.89% | 56.17M 140.13% | -237.71M 523.20% | 93.70M 139.42% | -89.13M 195.11% | 259.54M 391.21% | |
effect of forex changes on cash | -1.66M - | -3.31M 100% | -2.64M 20.41% | 3.37M 227.73% | -2.31M 168.55% | 6.30M 372.92% | -500K 107.94% | 190K 138% | -34K 117.89% | |
net change in cash | 21.57M - | -4.29M 119.91% | 21.69M 605.03% | -10.32M 147.57% | 4.81M 146.62% | -24.04M 599.75% | 84.50M 451.47% | -70.77M 183.74% | 11.51M 116.26% | |
cash at beginning of period | 25.64M - | 47.21M 84.11% | 42.92M 9.10% | 64.61M 50.54% | 54.41M 15.79% | 59.22M 8.84% | 35.18M 40.60% | 119.68M 240.23% | 48.91M 59.13% | |
cash at end of period | 47.21M - | 42.92M 9.10% | 64.61M 50.54% | 54.29M 15.97% | 59.22M 9.08% | 35.18M 40.60% | 119.68M 240.23% | 48.91M 59.13% | 60.42M 23.52% | |
operating cash flow | 136.39M - | 80.21M 41.19% | 257.80M 221.40% | 267.92M 3.93% | 101.86M 61.98% | 43.69M 57.10% | 77.20M 76.69% | 51.94M 32.73% | -151.94M 392.55% | |
capital expenditure | -78.24M - | -78.83M 0.75% | -81.95M 3.96% | -66.97M 18.28% | -85.66M 27.91% | -61.73M 27.93% | -51.13M 17.18% | -79.22M 54.95% | -97.54M 23.12% | |
free cash flow | 58.15M - | 1.39M 97.61% | 175.85M 12,578.59% | 200.95M 14.27% | 16.20M 91.94% | -18.04M 211.39% | 26.07M 244.52% | -27.29M 204.66% | -249.47M 814.26% |
All numbers in USD (except ratios and percentages)