Party City Holdco Inc. PRTY Income Statement

Party city holdco inc. (PRTY)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Revenues:
Total revenues
2,348	2,422	2,435	2,432	2,427	2,411	2,418	2,402	2,371	2,331	2,328	2,302	2,283	2,315	2,314	2,290	2,294	2,317	2,304	2,300	2,271	0	0	0
Expenses:
Cost of sales
1,500	1,504	1,481	1,457	1,435	1,413	1,421	1,413	1,395	1,376	1,375	1,361	1,350	1,364	1,369	1,364	1,370	1,400	1,393	1,395	1,375	0	0	0
Wholesale selling expenses
67	68	70	70	71	70	69	68	65	62	60	59	59	61	62	62	64	67	70	72	73	0	0	0
Retail operating expenses
440	443	435	431	425	418	415	413	415	412	412	412	408	411	412	407	401	403	396	397	397	0	0	0
Franchise expenses
13	14	11	12	13	12	15	15	14	15	15	14	15	14	14	14	14	14	14	14	14	0	0	0
General and administrative expenses
177	163	162	166	172	178	174	168	168	162	163	162	152	156	153	152	151	150	151	149	147	0	0	0
Art and development costs
23	23	23	23	23	22	23	23	23	23	22	22	22	21	21	20	20	20	20	19	19	0	0	0
Development stage expenses
10	9	8	6	7	6	11	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale/leaseback transaction
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Store impairment and restructuring charges
29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
2,766	2,454	2,157	2,187	2,149	2,124	2,126	2,114	2,091	2,059	2,056	2,033	2,009	2,029	2,033	2,022	2,022	2,057	2,047	2,049	2,028	0	0	0
(Loss) income from operations
-417	-31	277	245	278	286	292	287	280	271	271	269	274	285	280	267	272	259	257	251	243	0	0	0
Interest expense, net
114	118	116	111	105	98	94	89	87	86	85	87	89	89	96	107	123	140	149	154	155	0	0	0
Other expense, net
-1	-8	-12	-11	-10	-12	-7	-4	-4	-2	-1	-2	2	-0	-80	-129	-130	-127	-48	2	-5	0	0	0
(Loss) income before income taxes
-534	-158	149	122	161	175	190	193	188	182	184	179	186	195	102	30	17	-8	58	98	81	0	0	0
Income tax expense (benefit)
-1	7	35	28	38	-34	-31	-25	-27	66	68	66	69	76	38	12	7	-11	16	30	25	0	0	0
Net (loss) income
-532	-165	113	93	122	209	221	218	215	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Add: Net income attributable to redeemable securities holder
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to noncontrolling interests
-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to common shareholders of Party City Holdco Inc
-532	-165	113	94	123	209	222	218	215	115	115	113	117	118	64	18	10	2	42	67	56	0	0	0
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc.-Basic
-2.89	-3.02	0.52	-0.32	1.02	-0.03	0.30	-0.01	1.56	0.08	0.21	-0.04	0.70	0.09	0.19	0.00	0.75	-0.37	-0.20	-0.09	0.84	-0.06	0.03	-0.21
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc.-Diluted
-2.88	-3.02	0.51	-0.32	1.02	-0.03	0.29	-0.01	1.54	0.08	0.21	-0.04	0.71	0.08	0.19	0.00	0.75	-0.37	-0.20	-0.09	0.83	-0.06	0.03	-0.21
Weighted-average number of common shares-Basic
93	93	93	93	95	96	96	96	115	119	119	119	119	119	119	119	119	119	115	94	94	94	94	93
Weighted-average number of common shares-Diluted
92	93	93	93	98	96	97	96	118	120	120	119	121	120	120	119	123	119	115	94	95	94	94	93
Other comprehensive (loss) income, net of tax:
Dividends declared per share
-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Comprehensive (loss) income
-519	-178	108	78	109	206	224	237	231	0	0	0	-	-	-	-	-	-	-	0	-	0	0	0
Add: Comprehensive income attributable to redeemable securities holder
-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Comprehensive loss attributable to noncontrolling interests
-0	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive (loss) income attributable to common shareholders of Party City Holdco Inc.
-519	-178	108	79	109	207	224	237	231	121	112	95	98	-33	-55	0	-	0	0	-	-	-	-	-
Net Sales [Member]
Revenues
2,339	2,413	2,426	2,422	2,416	0	0	0	-	-	-	2,286	2,266	2,297	2,295	2,271	2,275	2,297	2,284	2,280	2,251	0	0	0
Royalties and Franchise Fees [Member]
Revenues
9	9	9	10	11	0	0	0	-	-	-	16	17	18	18	18	19	19	19	19	19	0	0	0