Party City Holdco Inc. / Fundamentals
Income statement
- Net revenue
€1.86B - Cost of goods sold
€1.27B - Gross profit
€593.89M - SG&A expenses
€482.90M - R&D expenses
-€13.28M - EBITDA
-€81.29M - D&A
€53.53M - EBIT
-€134.82M - Interest expenses
€84.00M - EBT
-€218.82M - Tax expenses
€2.76M - Net income
-€221.59M
Cash flow statement
- Net deferred tax
-€10.32M - Non-cash items
€151.50M - Changes in working capital
-€113.01M - Operating cash flow
-€138.64M - Capex
€91.32M - Other investing cash flow
€5.39M - Net investing cash flow
-€92.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€204.09M - Net financing cash flow
€204.09M - Foreign exchange effects
-€41.35K - Net change in cash
-€26.65M - Cash at end of period
€26.54M - Free cash flow
-€47.32M
Balance sheet
- Cash and cash equivalents
€25.68M - Cash and short-term investments
€25.68M - Total receivables
€92.32M - Inventory
€642.45M - Other current assets
€51.05M - Total current assets
€811.51M - Property, plant & equipment
€831.18M - Goodwill
€457.17M - Intangible assets
€347.44M - Long-term investments
€0.00 - Other non-current assets
-€2.43M - Total non-current assets
€1.66B - Total assets
€2.47B - Accounts payable
€179.56M - Short-term debt
€488.08M - Other current liabilities
€123.88M - Total current liabilities
€819.52M - Long-term debt
€1.74B - Deferred tax liabilities
€27.13M - Other non-current liabilities
€19.08M - Total non-current liabilities
€1.78B - Total liabilities
€2.60B - Common stock
€1.19M - Retained earnings
-€697.59M - Other equity
€680.62K - Total equity
-€132.43M - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€0.00 - Employees
6.4K - Enterprise Value
€808.58M
Company ratios
- Gross margin
-
31.9% Much worse than peer group: 60.7% - EBITDA margin
-
-4.4% Worse than peer group: 6.1% - EBIT margin
-
-7.2% Much better than peer group: -125.3% - EBT margin
-
-11.8% Worse than peer group: -3.9% - Net margin
-
-11.9% Worse than peer group: -5.7% - ROE
-
167.3% Much better than peer group: -221.6% - ROA
-
-9.0% Worse than peer group: -1.9% - Asset turnover
-
75.3% Much worse than peer group: 123.6% - FCF margin
-
-12.4% Even with peer group: -7.7% - FCF yield
0.0% - Efficiency ratio
104.4% - Net sales per employee
-
€290.90K - Net income per employee
-
-€34.62K