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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
282.88 | 213.79 | 187.23 | 201.25 | 232.61 | 229.65 | 229 | 217.86 | 241.39 | 245.16 | Upgrade
|
| Revenue Growth (YoY)
|
32.32% | 14.18% | -6.96% | -13.48% | 1.29% | 0.28% | 5.11% | -9.75% | -1.54% | 6.86% | Upgrade
|
| Cost of Revenue
|
220.76 | 174.46 | 149.82 | 163.73 | 181.59 | 183.45 | 183.95 | 176.25 | 188.56 | 194.21 | Upgrade
|
| Gross Profit
|
62.12 | 39.33 | 37.41 | 37.52 | 51.01 | 46.2 | 45.06 | 41.62 | 52.84 | 50.95 | Upgrade
|
| Selling, General & Admin
|
84 | 46.2 | 38.07 | 35.81 | 38.17 | 31.44 | 27.37 | 28.97 | 37.93 | 40.48 | Upgrade
|
| Research & Development
|
34.58 | 19.25 | 13.37 | 12.41 | 12 | 11.58 | 10.07 | 8.95 | 15.57 | 13.7 | Upgrade
|
| Other Operating Expenses
|
-2.58 | -2.18 | 0.16 | -0.43 | 0.97 | 0.97 | 0.99 | 0.28 | 0 | 0.76 | Upgrade
|
| Operating Expenses
|
116 | 63.27 | 51.6 | 47.79 | 51.13 | 43.99 | 38.43 | 38.2 | 53.49 | 54.93 | Upgrade
|
| Operating Income
|
-53.88 | -23.95 | -14.19 | -10.28 | -0.12 | 2.21 | 6.63 | 3.42 | -0.66 | -3.98 | Upgrade
|
| Interest Expense / Income
|
18.15 | 8.29 | 4.57 | 0.39 | 0.12 | -0.12 | 0.31 | 0.14 | 0.06 | 0.07 | Upgrade
|
| Other Expense / Income
|
13.2 | 7.32 | 0.45 | -0.68 | -0.85 | -0.6 | 5.71 | 3.24 | -0.3 | -2.32 | Upgrade
|
| Pretax Income
|
-85.22 | -39.55 | -19.21 | -9.98 | 0.61 | 2.93 | 0.61 | 0.04 | -0.42 | -1.73 | Upgrade
|
| Income Tax
|
-9.42 | -2.99 | -3.63 | 14.14 | 4 | 1.15 | 1.5 | 3.69 | -0.78 | -1.41 | Upgrade
|
| Net Income
|
-75.8 | -36.56 | -15.57 | -24.12 | -3.39 | 1.78 | -0.89 | -3.65 | 0.36 | -0.32 | Upgrade
|
| Net Income Common
|
-75.8 | -36.56 | -15.57 | -24.12 | -3.39 | 1.78 | -0.89 | -3.65 | 0.36 | -0.32 | Upgrade
|
| Shares Outstanding (Basic)
|
25 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted)
|
25 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Change
|
31.95% | 17.20% | 1.14% | 0.58% | 1.34% | 0.46% | 0.54% | 2.02% | 1.04% | 0.77% | Upgrade
|
| EPS (Basic)
|
-3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | Upgrade
|
| EPS (Diluted)
|
-3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | Upgrade
|
| Free Cash Flow Per Share
|
-2.45 | -1.55 | -1.40 | -0.73 | -0.54 | 0.31 | -0.21 | 0.20 | -0.59 | 0.53 | Upgrade
|
| Dividend Per Share
|
- | - | 0.310 | - | - | - | - | - | - | - | Upgrade
|
| Gross Margin
|
21.96% | 18.39% | 19.98% | 18.64% | 21.93% | 20.12% | 19.68% | 19.10% | 21.89% | 20.78% | Upgrade
|
| Operating Margin
|
-19.05% | -11.20% | -7.58% | -5.11% | -0.05% | 0.96% | 2.90% | 1.57% | -0.27% | -1.63% | Upgrade
|
| Profit Margin
|
-26.80% | -17.10% | -8.32% | -11.99% | -1.46% | 0.78% | -0.39% | -1.68% | 0.15% | -0.13% | Upgrade
|
| Free Cash Flow Margin
|
-21.72% | -13.79% | -12.10% | -5.81% | -3.67% | 2.12% | -1.42% | 1.41% | -3.74% | 3.27% | Upgrade
|
| Effective Tax Rate
|
11.06% | 7.55% | 18.92% | -141.73% | 654.17% | 39.15% | 246.31% | 8590.70% | 184.83% | 81.78% | Upgrade
|
| EBITDA
|
-45.66 | -21.16 | -9.91 | -4.86 | 4.77 | 7.43 | 3.99 | 2.19 | 2.47 | 7.06 | Upgrade
|
| EBITDA Margin
|
-16.14% | -9.90% | -5.29% | -2.42% | 2.05% | 3.24% | 1.74% | 1.00% | 1.02% | 2.88% | Upgrade
|
| Depreciation & Amortization
|
21.42 | 10.1 | 4.73 | 4.73 | 4.03 | 4.62 | 3.07 | 2.01 | 2.83 | 8.72 | Upgrade
|
| EBIT
|
-67.08 | -31.26 | -14.63 | -9.59 | 0.73 | 2.81 | 0.92 | 0.18 | -0.36 | -1.66 | Upgrade
|
| EBIT Margin
|
-23.71% | -14.62% | -7.82% | -4.77% | 0.32% | 1.22% | 0.40% | 0.08% | -0.15% | -0.68% | Upgrade
|
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).