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PRTY - Party City Holdco Inc.

NYSE -> Consumer Cyclical -> Specialty Retail
Elmsford, United States
Type: Equity

PRTY price evolution
PRTY
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $29.81 $39.24 $32.65 $47.91
Short term investments
Net receivables $106.05 $93.44 $85.28 $93.3
Inventory $745.7 $676.73 $517.46 $443.3
Total current assets $941.92 $1050.78 $760.67 $698.48
Long term investments
Property, plant & equipment $964.75 $957.05 $953.72 $915.75
Goodwill & intangible assets $933.92 $1068.93 $1071.02 $1071.72
Total noncurrent assets $1927.33 $2052.92 $2050.17 $2013.42
Total investments
Total assets $2869.25 $3103.69 $2810.84 $2711.9
Current liabilities
Accounts payable $208.42 $275.32 $188.84 $161.74
Deferred revenue
Short long term debt $566.52 $349.65 $329.42 $201.99
Total current liabilities $951.21 $816.29 $673.07 $570.06
Long term debt $2018.12 $2024.34 $2028.67 $2007.06
Total noncurrent liabilities $2071.75 $2067.43 $2080.01 $2059.13
Total debt $2584.64 $2373.99 $2358.1 $2209.05
Total liabilities $3022.96 $2883.72 $2753.08 $2629.19
Shareholders' equity
Retained earnings -$809.69 -$436.7 -$598.87 -$571.99
Other shareholder equity $0.79 $3.12 $4.47 $3.54
Total shareholder equity -$153.71 $219.98 $57.76 $82.71
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $47.91 $119.53 $34.92 $58.91
Short term investments
Net receivables $93.3 $90.88 $149.11 $146.98
Inventory $443.3 $412.29 $658.42 $756.04
Total current assets $698.48 $809.26 $894.13 $1023.84
Long term investments
Property, plant & equipment $915.75 $909.5 $1046.21 $321.04
Goodwill & intangible assets $1071.72 $1077.81 $1647.71 $2285.14
Total noncurrent assets $2013.42 $1997.19 $2701.19 $2618.51
Total investments
Total assets $2711.9 $2806.45 $3595.32 $3642.35
Current liabilities
Accounts payable $161.74 $118.93 $152.3 $208.15
Deferred revenue
Short long term debt $201.99 $365.33 $355.8 $316.07
Total current liabilities $570.06 $713.88 $694.93 $711.44
Long term debt $2007.06 $1984.54 $2224.72 $1621.96
Total noncurrent liabilities $2059.13 $2042.06 $2367.32 $1883.94
Total debt $2209.05 $2349.86 $2580.52 $1938.03
Total liabilities $2629.19 $2755.93 $3062.25 $2595.38
Shareholders' equity
Retained earnings -$571.99 -$565.46 -$37.22 $495.78
Other shareholder equity $3.54 -$29.92 -$35.73 -$49.2
Total shareholder equity $82.71 $50.79 $529.75 $1043.33
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $502.19 $527.45 $432.98 $698.31
Cost of revenue $343.74 $349.48 $294.97 $483.41
Gross Profit $158.45 $177.97 $138.01 $214.9
Operating activities
Research & development $5.76
Selling, general & administrative $178.98 $167.31 $158.06 $197.41
Total operating expenses $311.98 $167.31 $158.06 $212.21
Operating income -$153.53 $10.67 -$20.05 $2.69
Income from continuing operations
EBIT -$151.19 $12.47 -$19.85 $2.09
Income tax expense $194.87 -$173.89 -$16.36 -$1.42
Interest expense $26.93 $24.18 $23.39 $23
Net income
Net income -$372.99 $162.17 -$26.89 -$19.49
Income (for common shares) -$372.99 $162.17 -$26.89 -$19.49
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $2171.06 $1850.69 $2348.79 $2427.51
Cost of revenue $1403 $1382.08 $1513.79 $1448.57
Gross Profit $768.06 $468.61 $835 $978.94
Operating activities
Research & development $21.17 $17.64 $23.2 $23.39
Selling, general & administrative $649.99 $647.76 $685.17 $670.26
Total operating expenses $683.42 $1346.11 $1252.4 $700.66
Operating income $84.63 -$877.5 -$417.39 $278.29
Income from continuing operations
EBIT $86.41 -$607.85 -$418.9 $267.33
Income tax expense $5.71 -$156.65 -$1.3 $38.78
Interest expense $87.23 $77.04 $114.9 $105.71
Net income
Net income -$6.53 -$528.24 -$532.5 $122.85
Income (for common shares) -$6.53 -$528.24 -$532.5 $123.26
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$372.99 $162.17 -$26.89 -$19.49
Operating activities
Depreciation $15.21 $15.75 $15.86 $15.32
Business acquisitions & disposals -$0.15 -$0.01 -$2.55
Stock-based compensation $1.91 $2.24 $1.73 $1.85
Total cash flows from operations -$187.27 $17.69 -$116.83 $125.49
Investing activities
Capital expenditures -$24.89 -$32.46 -$17.01 -$29.79
Investments
Total cash flows from investing -$25.04 -$32.46 -$17.02 -$32.34
Financing activities
Dividends paid
Sale and purchase of stock -$0.25 -$0.85 -$0.75 -$2.5
Net borrowings $203.26 $22.31 $119.24 -$82.13
Total cash flows from financing $203 $21.46 $118.49 -$106.06
Effect of exchange rate -$0.13 -$0.1 $0.09 $0.09
Change in cash and equivalents -$9.43 $6.59 -$15.27 -$12.83
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$6.53 -$528.24 -$532.5 $122.85
Operating activities
Depreciation $65.61 $76.51 $81.12 $78.58
Business acquisitions & disposals $13.6 -$3.31 -$20.88 -$65.3
Stock-based compensation $6.68 $12.38 $4.18 $3.19
Total cash flows from operations $51.94 $77.2 $43.69 $101.86
Investing activities
Capital expenditures -$79 -$50.97 $184.55 -$85.61
Investments
Total cash flows from investing -$65.39 -$54.27 $163.68 -$150.91
Financing activities
Dividends paid
Sale and purchase of stock -$1.67 $0.05 $0.99 -$37.93
Net borrowings -$66.02 $114 -$238.29 $94.1
Total cash flows from financing -$89.13 $93.7 -$237.71 $56.17
Effect of exchange rate $0.19 -$0.5 $6.3 -$2.31
Change in cash and equivalents -$102.39 $116.13 -$24.04 $4.81
Fundamentals
Market cap $13.60M
Enterprise value $2.57B
Shares outstanding 113.32M
Revenue $2.16B
EBITDA -$94.36M
EBIT -$156.49M
Net Income -$257.19M
Revenue Q/Q -1.57%
Revenue Y/Y 1.89%
P/E ratio -0.05
EV/Sales 1.19
EV/EBITDA -27.22
EV/EBIT -16.41
P/S ratio 0.01
P/B ratio -0.09
Book/Share -1.36
Cash/Share 0.26
EPS -$2.27
ROA -8.95%
ROE -497.63%
Debt/Equity 31.79
Net debt/EBITDA -31.72
Current ratio 0.99
Quick ratio 0.21