Party City Holdco Inc. (PRTYQ)

Party City Holdco Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	2,171	1,851	2,349	2,428	2,372
Revenue Growth (YoY)	17.31%	-21.21%	-3.24%	2.36%	3.86%
Cost of Revenue	1,403	1,370	1,501	1,449	1,410
Gross Profit	768.06	480.76	848.16	978.94	961.33
Selling, General & Admin	649.99	662.84	709.06	670.26	648.89
Research & Development	21.17	17.64	23.2	23.39	23.33
Other Operating Expenses	12.26	677.78	533.29	7.01	8.97
Operating Expenses	683.42	1,358	1,266	700.66	681.2
Operating Income	84.63	-877.5	-417.39	278.29	280.14
Interest Expense / Income	87.23	77.04	114.9	105.71	87.37
Other Expense / Income	-1.77	-269.65	1.51	10.95	4.63
Pretax Income	-0.82	-684.89	-533.8	161.63	188.14
Income Tax	5.71	-156.65	-1.31	38.78	-27.2
Net Income	-6.53	-528.24	-532.5	122.85	215.34
Preferred Dividends	0	0	0	-0.41	0
Net Income Common	-6.53	-528.24	-532.5	123.26	215.34
Net Income Growth	-	-	-	-42.76%	83.30%
Shares Outstanding (Basic)	111	101	93	96	119
Shares Outstanding (Diluted)	111	101	93	97	120
Shares Change	10.09%	8.05%	-4.09%	-18.87%	-0.40%
EPS (Basic)	-0.06	-5.24	-5.71	1.28	1.81
EPS (Diluted)	-0.06	-5.24	-5.71	1.27	1.79
EPS Growth	-	-	-	-29.05%	82.65%
Free Cash Flow	-27.06	26.23	228.25	16.25	200.95
Free Cash Flow Per Share	-0.24	0.26	2.45	0.17	1.69
Gross Margin	35.38%	25.98%	36.11%	40.33%	40.54%
Operating Margin	3.90%	-47.41%	-17.77%	11.46%	11.81%
Profit Margin	-0.30%	-28.54%	-22.67%	5.08%	9.08%
Free Cash Flow Margin	-1.25%	1.42%	9.72%	0.67%	8.47%
Effective Tax Rate	-	-	-	23.99%	-14.45%
EBITDA	152.02	-531.34	-337.79	345.91	360.68
EBITDA Margin	7.00%	-28.71%	-14.38%	14.25%	15.21%
Depreciation & Amortization	65.61	76.51	81.12	78.58	85.17
EBIT	86.41	-607.85	-418.9	267.33	275.51
EBIT Margin	3.98%	-32.84%	-17.83%	11.01%	11.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).