Party City Holdco Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	2016 - 2013
Revenue	2,161	2,171	1,851	2,349	2,428	2,372	Upgrade
Revenue Growth (YoY)	1.89%	17.31%	-21.21%	-3.24%	2.36%	3.86%	Upgrade
Cost of Revenue	1,472	1,403	1,370	1,501	1,449	1,410	Upgrade
Gross Profit	689.33	768.06	480.76	848.16	978.94	961.33	Upgrade
Selling, General & Admin	701.75	649.99	662.84	709.06	670.26	648.89	Upgrade
Research & Development	5.76	21.17	17.64	23.2	23.39	23.33	Upgrade
Other Operating Expenses	142.05	12.26	677.78	533.29	7.01	8.97	Upgrade
Operating Expenses	849.55	683.42	1,358	1,266	700.66	681.2	Upgrade
Operating Income	-160.23	84.63	-877.5	-417.39	278.29	280.14	Upgrade
Interest Expense / Income	97.5	87.23	77.04	114.9	105.71	87.37	Upgrade
Other Expense / Income	-3.74	-1.77	-269.65	1.51	10.95	4.63	Upgrade
Pretax Income	-253.99	-0.82	-684.89	-533.8	161.63	188.14	Upgrade
Income Tax	3.21	5.71	-156.65	-1.31	38.78	-27.2	Upgrade
Net Income	-257.19	-6.53	-528.24	-532.5	122.85	215.34	Upgrade
Preferred Dividends	0	0	0	0	-0.41	0	Upgrade
Net Income Common	-257.19	-6.53	-528.24	-532.5	123.26	215.34	Upgrade
Net Income Growth	-	-	-	-	-42.76%	83.30%	Upgrade
Shares Outstanding (Basic)	113	111	101	93	96	119	Upgrade
Shares Outstanding (Diluted)	113	111	101	93	97	120	Upgrade
Shares Change	1.05%	10.09%	8.05%	-4.09%	-18.87%	-0.40%	Upgrade
EPS (Basic)	-2.27	-0.06	-5.24	-5.71	1.28	1.81	Upgrade
EPS (Diluted)	-2.28	-0.06	-5.24	-5.71	1.27	1.79	Upgrade
EPS Growth	-	-	-	-	-29.05%	82.65%	Upgrade
Free Cash Flow	-265.06	-27.06	26.23	228.25	16.25	200.95	Upgrade
Free Cash Flow Per Share	-2.34	-0.24	0.26	2.45	0.17	1.69	Upgrade
Gross Margin	31.90%	35.38%	25.98%	36.11%	40.33%	40.54%	Upgrade
Operating Margin	-7.41%	3.90%	-47.41%	-17.77%	11.46%	11.81%	Upgrade
Profit Margin	-11.90%	-0.30%	-28.54%	-22.67%	5.08%	9.08%	Upgrade
Free Cash Flow Margin	-12.27%	-1.25%	1.42%	9.72%	0.67%	8.47%	Upgrade
Effective Tax Rate	-	-	-	-	23.99%	-14.45%	Upgrade
EBITDA	-94.36	152.02	-531.34	-337.79	345.91	360.68	Upgrade
EBITDA Margin	-4.37%	7.00%	-28.71%	-14.38%	14.25%	15.21%	Upgrade
Depreciation & Amortization	62.13	65.61	76.51	81.12	78.58	85.17	Upgrade
EBIT	-156.49	86.41	-607.85	-418.9	267.33	275.51	Upgrade
EBIT Margin	-7.24%	3.98%	-32.84%	-17.83%	11.01%	11.62%	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).