Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Party City Holdco Inc. (PRTYQ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$-942.63M
Cost of Goods Sold	$1.44B
Gross Profit	$732.80M
Operating Expenses	$3.03B
Operating Income	$-860.27M
Non-Operating Income/Expense	$-98.86M
Pre-Tax Income	$-959.12M
Normalized Pre-Tax Income	$-959.12M
Income after Taxes	$-942.63M
Income from Continuous Operations	$-942.63M
Consolidated Net Income/Loss	$-942.63M
Normalized Income after Taxes	$-942.63M
EBIT	$-860.27M
EBITDA	$70.81M
Weighted-Average Shares Outstanding (Basic)	112.91M
Weighted-Average Shares Outstanding (Diluted)	112.91M
Earnings per Share (EPS) (Basic)	$-8.35
Earnings per Share (EPS) (Diluted)	$-8.35
Balance Sheet Financials
Current Assets	$832.51M
Property, Plant, and Equipment	$255.27M
Long-Term Assets	$1.19B
Total Assets	$2.02B
Current Liabilities	$2.15B
Long-Term Debt	$11.13M
Long-Term Liabilities	$727.11M
Total Liabilities	$2.88B
Common Equity	$-857.83M
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$-857.83M
Common Shares Outstanding	113.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-151.94M
Cash Flow from Investing Activities	$-96.06M
Cash Flow from Financial Activities	$259.54M
Beginning Cash	$48.91M
End Cash	$60.42M
Increase/Decrease in Cash	$11.51M
Stock-Based Compensation	$6.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-1.99
Gross Margin	33.77%
Operating Margin	-39.65%
EBIT Margin	-39.65%
EBITDA Margin	3.26%
Pre-Tax Profit Margin	-44.20%
Profit Margin	-43.44%
Free Cash Flow	$-247.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	2.27
Receiveable Turnover	22.23
Days Sales in Receivables	16.42
Return on Equity	109.89%
Return on Tangible Equity	88.41%
Return on Assets	-46.66%
Return on Investments	111.33%
Book Value Per Share	$-7.56
Free Cash Flow per Share	$-2.19
Operating Cash Flow per Share	$-1.35

Data from Zacks Investment Research, Inc.