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Party City Holdco Inc (PRTYQ)

Party City Holdco Inc (PRTYQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Party City Holdco Inc. is involved in designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts and stationery. It also operates specialty retail party supply stores primarily in the United States and Canada. Party City Holdco Inc. is based in Elmsford, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 2,169,880 2,171,060 1,850,690 2,348,790 2,427,520
Sales Growth -0.05% +17.31% -21.21% -3.24% +2.36%
Net Income -942,630 -6,530 -528,240 -532,500 123,260
Net Income Growth -14,335.38% +98.76% +0.80% -532.01% -42.76%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 2,020,000 2,711,900 2,806,460 3,595,320 3,642,350
Total Assets Growth -25.51% -3.37% -21.94% -1.29% +5.43%
Total Liabilities 2,877,820 2,629,190 2,755,930 3,065,600 2,598,730
Total Liabilities Growth +9.46% -4.60% -10.10% +17.97% +4.54%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -151,940 51,940 77,200 43,690 101,860
Operating Cash Flow Growth -392.53% -32.72% +76.70% -57.11% -61.98%
Net Cash Flow 11,510 -102,400 116,130 -24,040 4,810
Change in Net Cash Flow +111.24% -188.18% +583.07% -599.79% +146.61%
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