PAR Technology Corporation (PAR)

NYSE: PAR · IEX Real-Time Price · USD
39.45
+0.45 (1.15%)
Jul 6, 2022 9:35 AM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
282.88213.79187.23201.25232.61229.65229217.86241.39245.16
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Revenue Growth (YoY)
32.32%14.18%-6.96%-13.48%1.29%0.28%5.11%-9.75%-1.54%6.86%
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Cost of Revenue
220.76174.46149.82163.73181.59183.45183.95176.25188.56194.21
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Gross Profit
62.1239.3337.4137.5251.0146.245.0641.6252.8450.95
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Selling, General & Admin
8446.238.0735.8138.1731.4427.3728.9737.9340.48
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Research & Development
34.5819.2513.3712.411211.5810.078.9515.5713.7
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Other Operating Expenses
-2.58-2.180.16-0.430.970.970.990.2800.76
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Operating Expenses
11663.2751.647.7951.1343.9938.4338.253.4954.93
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Operating Income
-53.88-23.95-14.19-10.28-0.122.216.633.42-0.66-3.98
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Interest Expense / Income
18.158.294.570.390.12-0.120.310.140.060.07
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Other Expense / Income
13.27.320.45-0.68-0.85-0.65.713.24-0.3-2.32
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Pretax Income
-85.22-39.55-19.21-9.980.612.930.610.04-0.42-1.73
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Income Tax
-9.42-2.99-3.6314.1441.151.53.69-0.78-1.41
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Net Income
-75.8-36.56-15.57-24.12-3.391.78-0.89-3.650.36-0.32
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Net Income Common
-75.8-36.56-15.57-24.12-3.391.78-0.89-3.650.36-0.32
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Shares Outstanding (Basic)
25191616161616161515
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Shares Outstanding (Diluted)
25191616161616161515
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Shares Change
31.95%17.20%1.14%0.58%1.34%0.46%0.54%2.02%1.04%0.77%
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EPS (Basic)
-3.02-1.92-0.96-1.50-0.220.11-0.06-0.240.02-0.02
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EPS (Diluted)
-3.02-1.92-0.96-1.50-0.220.11-0.06-0.240.02-0.02
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Free Cash Flow Per Share
-2.45-1.55-1.40-0.73-0.540.31-0.210.20-0.590.53
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Dividend Per Share
--0.310-------
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Gross Margin
21.96%18.39%19.98%18.64%21.93%20.12%19.68%19.10%21.89%20.78%
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Operating Margin
-19.05%-11.20%-7.58%-5.11%-0.05%0.96%2.90%1.57%-0.27%-1.63%
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Profit Margin
-26.80%-17.10%-8.32%-11.99%-1.46%0.78%-0.39%-1.68%0.15%-0.13%
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Free Cash Flow Margin
-21.72%-13.79%-12.10%-5.81%-3.67%2.12%-1.42%1.41%-3.74%3.27%
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Effective Tax Rate
11.06%7.55%18.92%-141.73%654.17%39.15%246.31%8590.70%184.83%81.78%
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EBITDA
-45.66-21.16-9.91-4.864.777.433.992.192.477.06
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EBITDA Margin
-16.14%-9.90%-5.29%-2.42%2.05%3.24%1.74%1.00%1.02%2.88%
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Depreciation & Amortization
21.4210.14.734.734.034.623.072.012.838.72
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EBIT
-67.08-31.26-14.63-9.590.732.810.920.18-0.36-1.66
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EBIT Margin
-23.71%-14.62%-7.82%-4.77%0.32%1.22%0.40%0.08%-0.15%-0.68%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).