PAR Technology Corporation (PAR)
NYSE: PAR · Real-Time Price · USD
77.18
+1.12 (1.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
PAR Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 453.99 | 415.82 | 355.8 | 282.88 | 213.79 | 187.23 | Upgrade
|
| Revenue Growth (YoY) | 49.11% | 16.87% | 25.78% | 32.32% | 14.18% | -6.96% | Upgrade
|
| Cost of Revenue | 319.79 | 317.51 | 266.5 | 220.76 | 174.46 | 149.82 | Upgrade
|
| Gross Profit | 134.2 | 98.31 | 89.29 | 62.12 | 39.33 | 37.41 | Upgrade
|
| Selling, General & Admin | 128.38 | 107.51 | 101.22 | 84 | 46.2 | 38.07 | Upgrade
|
| Research & Development | 64.32 | 58.36 | 47.34 | 34.58 | 19.25 | 13.37 | Upgrade
|
| Operating Expenses | 198.74 | 167.72 | 150.42 | 120.4 | 66.61 | 51.6 | Upgrade
|
| Operating Income | -64.55 | -69.41 | -61.13 | -58.28 | -27.29 | -14.19 | Upgrade
|
| Interest Expense | -11.65 | -9.83 | -10.03 | -18.15 | -8.38 | -4.57 | Upgrade
|
| Interest & Investment Income | 3.12 | 2.9 | 1.22 | - | 0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.08 | -0.49 | -1.22 | -1.28 | 0.81 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -75.16 | -76.83 | -71.17 | -77.71 | -34.77 | -19.21 | Upgrade
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| Merger & Restructuring Charges | -6.1 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -0.23 | - | -1.3 | - | - | - | Upgrade
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| Other Unusual Items | 1.67 | 8.57 | 4.4 | -11.92 | -4.78 | - | Upgrade
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| Pretax Income | -79.68 | -67.76 | -68.07 | -85.22 | -39.55 | -19.21 | Upgrade
|
| Income Tax Expense | -5.41 | 1.99 | 1.25 | -9.42 | -2.99 | -3.63 | Upgrade
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| Earnings From Continuing Operations | -74.27 | -69.75 | -69.32 | -75.8 | -36.56 | -15.57 | Upgrade
|
| Earnings From Discontinued Operations | 71.71 | - | - | - | - | - | Upgrade
|
| Net Income | -2.56 | -69.75 | -69.32 | -75.8 | -36.56 | -15.57 | Upgrade
|
| Net Income to Common | -2.56 | -69.75 | -69.32 | -75.8 | -36.56 | -15.57 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 28 | 27 | 25 | 19 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 28 | 27 | 25 | 19 | 16 | Upgrade
|
| Shares Change (YoY) | 18.62% | 1.47% | 8.23% | 31.94% | 17.20% | 1.13% | Upgrade
|
| EPS (Basic) | -0.08 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | Upgrade
|
| EPS (Diluted) | -0.08 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | Upgrade
|
| Free Cash Flow | -28.87 | -22.59 | -44.25 | -54.59 | -21.54 | -18.59 | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.82 | -1.63 | -2.18 | -1.13 | -1.15 | Upgrade
|
| Gross Margin | 29.56% | 23.64% | 25.10% | 21.96% | 18.39% | 19.98% | Upgrade
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| Operating Margin | -14.22% | -16.69% | -17.18% | -20.60% | -12.76% | -7.58% | Upgrade
|
| Profit Margin | -0.56% | -16.77% | -19.48% | -26.80% | -17.10% | -8.32% | Upgrade
|
| Free Cash Flow Margin | -6.36% | -5.43% | -12.44% | -19.30% | -10.08% | -9.93% | Upgrade
|
| EBITDA | -54.78 | -64.76 | -57.08 | -54.25 | -23.92 | -11.23 | Upgrade
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| EBITDA Margin | -12.07% | -15.57% | -16.04% | -19.18% | -11.19% | -6.00% | Upgrade
|
| D&A For EBITDA | 9.77 | 4.65 | 4.05 | 4.03 | 3.37 | 2.96 | Upgrade
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| EBIT | -64.55 | -69.41 | -61.13 | -58.28 | -27.29 | -14.19 | Upgrade
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| EBIT Margin | -14.22% | -16.69% | -17.18% | -20.60% | -12.76% | -7.58% | Upgrade
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| Revenue as Reported | 453.99 | 415.82 | 355.8 | 282.88 | 213.79 | 187.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.