Party City Holdco Inc
NYSE:PRTY
Income Statement
Earnings Waterfall
Party City Holdco Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
541.3m
USD
|
Operating Expenses
|
-559.5m
USD
|
Operating Income
|
-18.2m
USD
|
Other Expenses
|
-239m
USD
|
Net Income
|
-257.2m
USD
|
Income Statement
Party City Holdco Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
1 535
N/A
|
1 599
+4%
|
1 630
+2%
|
2 122
+30%
|
2 177
+3%
|
2 271
+4%
|
2 300
+1%
|
2 304
+0%
|
2 317
+1%
|
2 295
-1%
|
2 290
0%
|
2 314
+1%
|
2 316
+0%
|
2 283
-1%
|
2 303
+1%
|
2 328
+1%
|
2 331
+0%
|
2 372
+2%
|
2 402
+1%
|
2 419
+1%
|
2 411
0%
|
2 427
+1%
|
2 433
+0%
|
2 436
+0%
|
2 423
-1%
|
2 349
-3%
|
2 250
-4%
|
1 941
-14%
|
1 934
0%
|
1 851
-4%
|
1 864
+1%
|
2 145
+15%
|
2 121
-1%
|
2 171
+2%
|
2 177
+0%
|
2 169
0%
|
2 161
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 313)
|
(1 322)
|
(1 337)
|
(1 749)
|
(1 787)
|
(1 861)
|
(1 880)
|
(1 876)
|
(1 887)
|
(1 851)
|
(1 849)
|
(1 859)
|
(1 851)
|
(1 834)
|
(1 849)
|
(1 864)
|
(1 866)
|
(1 891)
|
(1 911)
|
(1 922)
|
(1 915)
|
(1 946)
|
(1 973)
|
(1 999)
|
(2 032)
|
(2 021)
|
(1 970)
|
(1 816)
|
(1 780)
|
(1 820)
|
(1 789)
|
(1 896)
|
(1 867)
|
(1 866)
|
(1 789)
|
(1 715)
|
(1 620)
|
|
Gross Profit |
222
N/A
|
277
+25%
|
294
+6%
|
373
+27%
|
390
+5%
|
410
+5%
|
420
+2%
|
429
+2%
|
430
+0%
|
444
+3%
|
441
-1%
|
455
+3%
|
464
+2%
|
449
-3%
|
454
+1%
|
465
+2%
|
465
+0%
|
481
+3%
|
491
+2%
|
497
+1%
|
496
0%
|
482
-3%
|
460
-4%
|
437
-5%
|
391
-10%
|
328
-16%
|
280
-14%
|
124
-56%
|
154
+24%
|
31
-80%
|
75
+141%
|
249
+232%
|
254
+2%
|
305
+20%
|
388
+27%
|
454
+17%
|
541
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(122)
|
(123)
|
(135)
|
(174)
|
(173)
|
(167)
|
(169)
|
(172)
|
(170)
|
(172)
|
(173)
|
(175)
|
(179)
|
(175)
|
(185)
|
(193)
|
(193)
|
(201)
|
(204)
|
(205)
|
(209)
|
(203)
|
(196)
|
(194)
|
(196)
|
(212)
|
(229)
|
(243)
|
(238)
|
(231)
|
(214)
|
(201)
|
(205)
|
(208)
|
(315)
|
(431)
|
(559)
|
|
Selling, General & Administrative |
(107)
|
(108)
|
(113)
|
(147)
|
(146)
|
(148)
|
(149)
|
(151)
|
(150)
|
(151)
|
(152)
|
(154)
|
(157)
|
(153)
|
(162)
|
(164)
|
(163)
|
(168)
|
(169)
|
(175)
|
(179)
|
(173)
|
(166)
|
(162)
|
(163)
|
(178)
|
(196)
|
(214)
|
(213)
|
(210)
|
(196)
|
(182)
|
(185)
|
(187)
|
(299)
|
(420)
|
(554)
|
|
Research & Development |
(14)
|
(14)
|
(14)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(29)
|
(31)
|
(32)
|
(35)
|
(30)
|
(31)
|
(30)
|
(30)
|
(32)
|
(33)
|
(34)
|
(33)
|
(29)
|
(25)
|
(21)
|
(18)
|
(19)
|
(20)
|
(21)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(11)
|
(6)
|
|
Operating Income |
100
N/A
|
155
+54%
|
159
+3%
|
199
+25%
|
217
+9%
|
243
+12%
|
251
+3%
|
257
+2%
|
260
+1%
|
272
+5%
|
268
-2%
|
280
+5%
|
286
+2%
|
274
-4%
|
269
-2%
|
271
+1%
|
272
+0%
|
280
+3%
|
288
+3%
|
293
+2%
|
287
-2%
|
278
-3%
|
264
-5%
|
243
-8%
|
195
-20%
|
116
-41%
|
51
-56%
|
(119)
N/A
|
(83)
+30%
|
(200)
-140%
|
(139)
+30%
|
48
N/A
|
49
+1%
|
97
+99%
|
74
-24%
|
22
-70%
|
(18)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(107)
|
(112)
|
(117)
|
(156)
|
(157)
|
(156)
|
(155)
|
(150)
|
(140)
|
(123)
|
(108)
|
(97)
|
(90)
|
(89)
|
(87)
|
(86)
|
(87)
|
(87)
|
(90)
|
(94)
|
(99)
|
(106)
|
(112)
|
(116)
|
(118)
|
(115)
|
(111)
|
(106)
|
(90)
|
(77)
|
(69)
|
(67)
|
(77)
|
(87)
|
(93)
|
(94)
|
(98)
|
|
Non-Reccuring Items |
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
35
|
(227)
|
(533)
|
(1 070)
|
(1 124)
|
(909)
|
(678)
|
(127)
|
(126)
|
(79)
|
(11)
|
(8)
|
(8)
|
(141)
|
|
Total Other Income |
(15)
|
(17)
|
(11)
|
(9)
|
(7)
|
(6)
|
2
|
(49)
|
(128)
|
(131)
|
(129)
|
(80)
|
(0)
|
2
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(8)
|
(13)
|
(11)
|
(11)
|
(12)
|
(9)
|
(2)
|
(6)
|
(4)
|
274
|
269
|
275
|
278
|
3
|
1
|
1
|
2
|
3
|
|
Pre-Tax Income |
(22)
N/A
|
19
N/A
|
31
+64%
|
35
+13%
|
53
+53%
|
81
+53%
|
98
+21%
|
58
-41%
|
(9)
N/A
|
18
N/A
|
31
+73%
|
103
+233%
|
196
+90%
|
187
-5%
|
180
-4%
|
184
+2%
|
182
-1%
|
188
+3%
|
194
+3%
|
191
-1%
|
175
-8%
|
162
-8%
|
123
-24%
|
149
+22%
|
(158)
N/A
|
(534)
-238%
|
(1 136)
-113%
|
(1 353)
-19%
|
(809)
+40%
|
(685)
+15%
|
(61)
+91%
|
133
N/A
|
(105)
N/A
|
(1)
+99%
|
(27)
-2 891%
|
(78)
-195%
|
(254)
-225%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
8
|
(2)
|
(7)
|
(9)
|
(20)
|
(25)
|
(31)
|
(16)
|
11
|
(7)
|
(12)
|
(39)
|
(77)
|
(69)
|
(66)
|
(68)
|
(67)
|
(63)
|
(64)
|
(59)
|
(56)
|
(41)
|
(31)
|
(38)
|
(9)
|
1
|
91
|
131
|
108
|
157
|
60
|
26
|
21
|
(6)
|
7
|
191
|
(3)
|
|
Income from Continuing Operations |
(14)
|
17
|
24
|
26
|
33
|
56
|
68
|
42
|
3
|
10
|
19
|
64
|
119
|
118
|
113
|
116
|
116
|
126
|
129
|
132
|
120
|
121
|
92
|
112
|
(168)
|
(533)
|
(1 044)
|
(1 222)
|
(701)
|
(529)
|
(1)
|
159
|
(83)
|
(7)
|
(19)
|
113
|
(257)
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(14)
N/A
|
17
N/A
|
24
+44%
|
26
+10%
|
33
+25%
|
56
+71%
|
68
+20%
|
42
-38%
|
3
-93%
|
10
+259%
|
19
+78%
|
64
+246%
|
119
+85%
|
118
-1%
|
113
-4%
|
116
+2%
|
116
0%
|
215
+86%
|
219
+2%
|
223
+2%
|
210
-6%
|
123
-41%
|
94
-24%
|
114
+21%
|
(165)
N/A
|
(532)
-222%
|
(1 044)
-96%
|
(1 222)
-17%
|
(701)
+43%
|
(528)
+25%
|
(1)
+100%
|
159
N/A
|
(83)
N/A
|
(7)
+92%
|
(19)
-195%
|
113
N/A
|
(257)
N/A
|
|
EPS (Diluted) |
-0.12
N/A
|
0.14
N/A
|
0.21
+50%
|
0.28
+33%
|
0.28
N/A
|
0.48
+71%
|
0.72
+50%
|
0.36
-50%
|
0.02
-94%
|
0.08
+300%
|
0.16
+100%
|
0.53
+231%
|
0.99
+87%
|
0.98
-1%
|
0.95
-3%
|
0.96
+1%
|
0.96
N/A
|
1.84
+92%
|
2.27
+23%
|
2.28
+0%
|
2.18
-4%
|
1.28
-41%
|
1.01
-21%
|
1.21
+20%
|
-1.77
N/A
|
-5.7
-222%
|
-11.17
-96%
|
-13.08
-17%
|
-6.55
+50%
|
-4.82
+26%
|
-0.01
+100%
|
1.37
N/A
|
-0.75
N/A
|
-0.06
+92%
|
-0.17
-183%
|
0.99
N/A
|
-2.27
N/A
|