Filed for bankruptcy in Mar 2023
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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| 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 | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| 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 |