Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 407.15M | 449.85M | 438.12M | 707.26M | 502.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 407.15M | 449.85M | 438.12M | 707.26M | 502.19M |
| Cost of Revenue | 292.42M | 316.06M | 307.23M | 448.89M | 343.74M |
| Gross Profit | 114.73M | 133.79M | 130.90M | 258.37M | 158.45M |
| SG&A Expenses | 153.17M | 147.60M | 167.91M | 221.43M | 178.55M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 445.59M | 463.66M | 475.13M | 670.32M | 522.29M |
| Operating Income | -38.44M | -13.80M | -37.01M | 36.95M | -20.10M |
| Income Before Tax | -90.82M | -72.88M | -111.97M | -570.62M | -333.54M |
| Income Tax Expenses | 155.00K | 167.00K | 121.00K | -14.00M | 187.75M |
| Earnings from Continuing Operations | -90.97M | -73.04M | -112.09M | -556.62M | -521.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -90.97M | -73.04M | -112.09M | -556.62M | -521.30M |
| EBIT | -38.44M | -13.80M | -37.01M | 36.95M | -20.10M |
| EBITDA | -24.84M | 859.00K | -21.91M | 53.17M | -4.90M |
| EPS Basic | -0.80 | -0.64 | -0.99 | -4.91 | -4.60 |
| Normalized Basic EPS | -0.26 | -0.26 | -0.26 | 0.04 | -0.25 |
| EPS Diluted | -0.80 | -0.64 | -0.99 | -4.91 | -4.60 |
| Normalized Diluted EPS | -0.26 | -0.26 | -0.26 | 0.04 | -0.25 |
| Average Basic Shares Outstanding | 113.75M | 113.74M | 113.68M | 113.39M | 113.21M |
| Average Diluted Shares Outstanding | 113.75M | 113.74M | 113.68M | 113.39M | 113.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
