PAR Technology Corporation / Fundamentals
Income statement
- Net revenue
€360.77M - Cost of goods sold
€199.06M - Gross profit
€161.71M - SG&A expenses
€141.85M - R&D expenses
€65.55M - EBITDA
-€52.24M - D&A
€18.80M - EBIT
-€71.35M - Interest expenses
€5.70M - EBT
-€75.01M - Tax expenses
€1.78M - Net income
-€77.90M
Cash flow statement
- Net deferred tax
-€2.48M - Non-cash items
€16.72M - Changes in working capital
-€9.94M - Operating cash flow
-€10.03M - Capex
€6.28M - Other investing cash flow
€10.76M - Net investing cash flow
-€99.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.13M - Other financing cash flow
€75.92M - Net financing cash flow
€84.96M - Foreign exchange effects
€1.97M - Net change in cash
-€22.25M - Cash at end of period
€88.71M - Free cash flow
-€3.75M
Balance sheet
- Cash and cash equivalents
€73.46M - Cash and short-term investments
€73.95M - Total receivables
€62.43M - Inventory
€23.68M - Other current assets
€29.20M - Total current assets
€189.26M - Property, plant & equipment
€17.83M - Goodwill
€782.22M - Intangible assets
€198.02M - Long-term investments
€0.00 - Other non-current assets
€13.80M - Total non-current assets
€1.01B - Total assets
€1.20B - Accounts payable
€33.33M - Short-term debt
€19.02M - Other current liabilities
€37.85M - Total current liabilities
€111.28M - Long-term debt
€331.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.83M - Total non-current liabilities
€348.37M - Total liabilities
€459.65M - Common stock
€720.64K - Retained earnings
-€280.77M - Other equity
€2.50M - Total equity
€741.47M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€2.35B - Employees
1.6K - Enterprise Value
€2.95B
Company ratios
- Gross margin
-
44.8% Much worse than peer group: 64.8% - EBITDA margin
-
-14.5% Worse than peer group: -6.8% - EBIT margin
-
-19.8% Worse than peer group: -9.4% - EBT margin
-
-20.8% Worse than peer group: -10.9% - Net margin
-
-21.6% Worse than peer group: -12.4% - ROE
-
-10.5% Worse than peer group: -3.0% - ROA
-
-6.5% Even with peer group: -6.8% - Asset turnover
-
30.0% Much worse than peer group: 65.7% - FCF margin
-
-4.5% Even with peer group: -1.1% - FCF yield
-0.7% - Efficiency ratio
114.5% - Net sales per employee
-
€228.19K - Net income per employee
-
-€49.27K