Party City Holdco Income Statement

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
Revenue	2,171	1,851	2,349	2,428	2,372	2,283	2,295	2,271	2,045
Revenue Growth (YoY)	17.31%	-21.21%	-3.24%	2.36%	3.86%	-0.49%	1.02%	11.06%	-
Cost of Revenue	1,403	1,370	1,501	1,449	1,410	1,366	1,385	1,390	1,273
Gross Profit	768.06	480.76	848.16	978.94	961.33	917.79	909.26	881.27	772.61
Selling, General & Admin	649.99	662.84	709.06	670.26	648.89	621.46	616.4	618.74	584.19
Research & Development	21.17	17.64	23.2	23.39	23.33	22.25	20.64	19.39	19.31
Other Operating Expenses	12.26	677.78	533.29	7.01	8.97	0	0	0	7.5
Operating Expenses	683.42	1,358	1,266	700.66	681.2	643.71	637.04	638.13	611
Operating Income	84.63	-877.5	-417.39	278.29	280.14	274.08	272.22	243.14	161.6
Interest Expense / Income	87.23	77.04	114.9	105.71	87.37	89.38	123.36	155.92	143.41
Other Expense / Income	-1.77	-269.65	1.51	10.95	4.63	-2.01	130.99	5.89	18.7
Pretax Income	-0.82	-684.89	-533.8	161.63	188.14	186.71	17.87	81.33	-0.51
Income Tax	5.71	-156.65	-1.31	38.78	-27.2	69.24	7.41	25.21	-4.53
Net Income	-6.53	-528.24	-532.5	122.85	215.34	117.48	10.46	56.12	4.02
Preferred Dividends	0	0	0	-0.41	0	0	0	0	0
Net Income Common	-6.53	-528.24	-532.5	123.26	215.34	117.48	10.46	56.12	4.02
Net Income Growth	-	-	-	-42.76%	83.30%	1023.21%	-81.36%	1296.44%	-
Shares Outstanding (Basic)	111	101	93	96	119	119	112	94	94
Shares Outstanding (Diluted)	111	101	93	97	120	120	113	94	94
Shares Change	10.09%	8.05%	-4.09%	-18.87%	-0.40%	6.57%	19.59%	0.77%	-
EPS (Basic)	-0.06	-5.24	-5.71	1.28	1.81	0.98	0.09	0.60	0.04
EPS (Diluted)	-0.06	-5.24	-5.71	1.27	1.79	0.98	0.09	0.59	0.04
EPS Growth	-	-	-	-29.05%	82.65%	988.89%	-84.75%	1375.00%	-
Free Cash Flow	-27.06	26.23	228.25	16.25	200.95	175.87	2.69	59.13	74.84
Free Cash Flow Per Share	-0.24	0.26	2.45	0.17	1.69	1.47	0.02	0.63	0.80
Gross Margin	35.38%	25.98%	36.11%	40.33%	40.54%	40.19%	39.63%	38.80%	37.78%
Operating Margin	3.90%	-47.41%	-17.77%	11.46%	11.81%	12.00%	11.86%	10.71%	7.90%
Profit Margin	-0.30%	-28.54%	-22.67%	5.08%	9.08%	5.14%	0.46%	2.47%	0.20%
Free Cash Flow Margin	-1.25%	1.42%	9.72%	0.67%	8.47%	7.70%	0.12%	2.60%	3.66%
Effective Tax Rate	-	-	-	23.99%	-14.45%	37.08%	41.47%	31.00%	-
EBITDA	152.02	-531.34	-337.79	345.91	360.68	359.72	221.74	320.14	237.52
EBITDA Margin	7.00%	-28.71%	-14.38%	14.25%	15.21%	15.75%	9.66%	14.10%	11.61%
Depreciation & Amortization	65.61	76.51	81.12	78.58	85.17	83.63	80.52	82.89	94.62
EBIT	86.41	-607.85	-418.9	267.33	275.51	276.09	141.23	237.25	142.9
EBIT Margin	3.98%	-32.84%	-17.83%	11.01%	11.62%	12.09%	6.16%	10.45%	6.99%

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).