Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 2.00B | 2.10B | 2.18B | 2.17B | 2.16B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.00B | 2.10B | 2.18B | 2.17B | 2.16B |
| Cost of Revenue | 1.36B | 1.42B | 1.45B | 1.44B | 1.47B |
| Gross Profit | 637.79M | 681.51M | 725.69M | 732.80M | 689.33M |
| SG&A Expenses | 690.10M | 715.48M | 727.36M | 715.36M | 707.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.05B | 2.13B | 2.18B | 2.15B | 2.18B |
| Operating Income | -52.31M | -33.97M | -1.67M | 17.44M | -18.38M |
| Income Before Tax | -846.28M | -1.09B | -1.03B | -959.12M | -409.41M |
| Income Tax Expenses | -13.56M | 174.04M | -18.00K | -16.49M | -3.91M |
| Earnings from Continuing Operations | -832.73 | -1.26K | -1.03K | -942.63 | -405.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | 0.00 |
| Net Income | -832.73M | -1.26B | -1.03B | -942.63M | -405.50M |
| EBIT | -52.31M | -33.97M | -1.67M | 17.44M | -18.38M |
| EBITDA | 7.27M | 27.21M | 60.60M | 80.47M | 43.75M |
| EPS Basic | -7.34 | -11.14 | -9.06 | -8.31 | -3.58 |
| Normalized Basic EPS | -0.73 | -0.72 | -0.48 | -0.45 | -0.63 |
| EPS Diluted | -7.34 | -11.15 | -9.08 | -8.34 | -3.60 |
| Normalized Diluted EPS | -0.73 | -0.72 | -0.48 | -0.45 | -0.63 |
| Average Basic Shares Outstanding | 454.56M | 454.02M | 452.92M | 451.65M | 450.01M |
| Average Diluted Shares Outstanding | 454.56M | 454.02M | 454.89M | 453.62M | 451.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
