Party City Holdco Inc.
DelistedCIK 1592058fmd_1CNN4R8RZAVC4KEQDC8VRKZBCTRetail Trade · Retail-Miscellaneous RetailTemplate: Standard
Coverage: Jan 01, 2013 to Sep 30, 2023, 40 periods
| Line item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,045 | 2,271 | 2,295 | 2,283 | 2,372 | 2,428 | 2,349 | 1,851 | 2,171 | 2,170 |
| Cost of revenue | – | – | – | – | 1,395 | 1,435 | 1,501 | 1,370 | 1,403 | 1,437 |
| Gross profit | – | – | – | – | 976 | 992 | 848 | 481 | 768 | 733 |
| Research and development | 19 | 19 | 21 | 22 | 23 | 23 | 23 | 18 | 21 | – |
| Selling, general and administrative | – | – | – | – | – | – | – | 680 | 671 | 707 |
| Operating income | 162 | 243 | 272 | 274 | 280 | 278 | (417) | (878) | 85 | (860) |
| Interest expense | 143 | 156 | 123 | 89 | 87 | 106 | 115 | 77 | 87 | 103 |
| Other non-operating income (expense) | (18) | (6) | (131) | 2 | (5) | (11) | (2) | (4) | 1 | 4 |
| Income before taxes | (0) | 81 | 18 | 187 | 188 | 162 | (534) | (685) | (1) | (959) |
| Income tax expense | (5) | 25 | 7 | 69 | (27) | 39 | (1) | (157) | 6 | (16) |
| Net income from continuing operations | 4 | 56 | 10 | 117 | 215 | 123 | (533) | (528) | (7) | (943) |
| Net income | 4 | 56 | 10 | 117 | 215 | 123 | (532) | (528) | (7) | (943) |
| Net income to common shareholders | – | – | 10 | 117 | 215 | – | – | – | – | – |