Party City Holdco Inc
NYSE:PRTY

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Party City Holdco Inc Logo
Party City Holdco Inc
NYSE:PRTY
Watchlist
Price: 0.0551 USD 9.54% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-160.9m
-164%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-106.9m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
+26%
7 Years
+7%
10 Years
-
236.9m
+114%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+303%
10 Years
-

Cash Flow Statement
Party City Holdco Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(27)
4
11
14
33
56
68
42
3
11
19
64
119
118
113
116
116
215
219
222
209
123
94
114
(166)
(533)
(1 044)
(1 222)
(701)
(529)
(1)
159
(83)
(7)
(19)
113
(257)
Depreciation & Amortization
101
95
91
111
85
83
82
82
82
81
81
82
82
84
83
84
85
85
85
84
81
79
79
81
83
81
78
78
77
77
77
71
69
66
64
62
62
Change in Deffered Taxes
(30)
(26)
(24)
(27)
(18)
(14)
(10)
(10)
(14)
(6)
(7)
(4)
1
3
5
6
6
(103)
(103)
(103)
(105)
5
(5)
(8)
(23)
(47)
(93)
(95)
(98)
(95)
(44)
(34)
(9)
(5)
(3)
(16)
(12)
Other Non-Cash Items
39
49
46
55
47
38
31
35
58
56
58
49
27
30
30
32
27
21
19
15
22
20
18
(42)
207
524
1 080
1 196
697
455
(133)
(204)
32
(21)
10
30
177
Cash Taxes Paid
13
23
17
18
16
15
32
33
37
40
17
19
30
27
24
63
66
66
65
63
58
59
58
45
37
36
44
16
26
27
16
18
8
5
5
(49)
(42)
Cash Interest Paid
74
121
135
146
148
146
140
149
140
144
111
109
87
86
85
78
76
76
80
91
93
95
108
103
115
109
102
95
67
68
53
42
69
58
79
84
88
Change in Working Capital
10
14
(23)
33
(60)
(27)
(31)
(64)
(44)
(61)
8
12
40
24
20
10
7
49
42
(26)
(32)
(125)
(160)
(127)
(96)
19
50
144
194
138
203
148
52
51
(67)
(251)
(131)
Cash from Operating Activities
94
N/A
136
+44%
102
-25%
187
+83%
86
-54%
136
+58%
139
+2%
86
-39%
85
-1%
80
-5%
159
+98%
203
+28%
268
+32%
258
-4%
251
-3%
248
-1%
241
-3%
268
+11%
262
-2%
193
-27%
176
-9%
102
-42%
26
-74%
19
-27%
6
-69%
44
+653%
71
+62%
101
+43%
169
+68%
46
-73%
102
+125%
140
+37%
60
-57%
84
+38%
(16)
N/A
(61)
-280%
(161)
-164%
Investing Cash Flow
Capital Expenditures
(51)
(61)
(64)
(83)
(72)
(78)
(77)
(77)
(87)
(79)
(86)
(83)
(74)
(82)
(74)
(77)
(73)
(67)
(74)
(81)
(85)
(86)
(80)
(72)
(66)
(62)
(60)
(49)
(48)
(51)
(63)
(73)
(68)
(79)
(76)
(90)
(106)
Other Items
(48)
(51)
(42)
(42)
(4)
(11)
(18)
(18)
(28)
(21)
(42)
(45)
(35)
(32)
(65)
(71)
(73)
(75)
(30)
(26)
(66)
(65)
(49)
69
103
225
226
112
121
(3)
18
17
13
14
(5)
(5)
(1)
Cash from Investing Activities
(99)
N/A
(113)
-14%
(106)
+6%
(125)
-18%
(76)
+39%
(90)
-18%
(95)
-6%
(95)
+1%
(115)
-22%
(100)
+13%
(127)
-27%
(128)
-1%
(109)
+15%
(114)
-4%
(139)
-22%
(148)
-6%
(145)
+2%
(142)
+3%
(103)
+27%
(106)
-3%
(150)
-42%
(151)
0%
(129)
+15%
(3)
+98%
37
N/A
164
+342%
166
+1%
63
-62%
73
+15%
(54)
N/A
(45)
+17%
(56)
-24%
(55)
+2%
(65)
-19%
(81)
-24%
(95)
-18%
(107)
-13%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
2
1
1
0
397
397
397
398
0
1
1
1
1
1
(285)
(285)
(285)
(285)
(38)
(37)
(38)
(38)
1
0
0
(0)
0
3
3
1
(2)
(5)
(6)
(4)
Net Issuance of Debt
361
328
336
284
(12)
(25)
(20)
(372)
(324)
(363)
(418)
(60)
(164)
(122)
(104)
(75)
(88)
146
137
181
261
104
135
27
(18)
(238)
(80)
(57)
(88)
114
(133)
(118)
(96)
(66)
51
117
244
Other
(347)
(347)
(347)
(347)
1
0
(4)
(3)
(15)
(15)
(12)
(12)
0
0
0
0
0
0
(0)
(0)
(10)
(10)
(10)
(11)
(0)
(0)
0
(0)
(20)
(20)
(42)
(42)
(22)
(21)
(0)
0
(3)
Cash from Financing Activities
15
N/A
(18)
N/A
(9)
+49%
(61)
-549%
(10)
+83%
(24)
-126%
(23)
+1%
22
N/A
59
+168%
19
-68%
(32)
N/A
(72)
-122%
(163)
-127%
(120)
+26%
(102)
+14%
(73)
+28%
(87)
-18%
(140)
-62%
(148)
-6%
(105)
+29%
(35)
+67%
56
N/A
88
+56%
(21)
N/A
(56)
-167%
(238)
-324%
(80)
+66%
(57)
+29%
(108)
-89%
94
N/A
(172)
N/A
(156)
+9%
(117)
+25%
(89)
+24%
46
N/A
111
+140%
237
+114%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(1)
(2)
(3)
(2)
(3)
(3)
(2)
(4)
(2)
(3)
(2)
0
2
3
3
0
(1)
(2)
(1)
1
(0)
6
(1)
0
2
(1)
4
4
2
0
0
(0)
(0)
Net Change in Cash
10
N/A
5
-52%
(13)
N/A
1
N/A
(1)
N/A
22
N/A
18
-19%
11
-40%
25
+137%
(4)
N/A
(3)
+37%
(1)
+70%
(6)
-688%
22
N/A
7
-66%
27
+264%
11
-61%
(10)
N/A
15
N/A
(17)
N/A
(10)
+43%
5
N/A
(16)
N/A
(4)
+72%
(14)
-216%
(24)
-76%
155
N/A
107
-31%
136
+27%
85
-38%
(111)
N/A
(69)
+38%
(109)
-59%
(71)
+35%
(50)
+29%
(45)
+10%
(31)
+32%
Free Cash Flow
Free Cash Flow
43
N/A
75
+73%
38
-49%
104
+172%
14
-86%
58
+307%
62
+6%
9
-86%
(3)
N/A
1
N/A
73
+5 114%
120
+64%
194
+62%
176
-9%
177
+1%
171
-4%
168
-1%
201
+20%
189
-6%
112
-41%
91
-19%
16
-82%
(54)
N/A
(53)
+1%
(60)
-13%
(18)
+70%
11
N/A
52
+390%
121
+134%
(6)
N/A
40
N/A
67
+67%
(8)
N/A
4
N/A
(92)
N/A
(151)
-64%
(267)
-77%

See Also

Summary
PRTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRTY stock valuation using valuation multiples.
Wall Street Estimates
PRTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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