Party City Holdco was founded in 1986 and is headquartered in Rockaway, US
Party City Holdco Office Locations
Party City Holdco has an office in Rockaway
Rockaway, US (HQ)
25 Green Pond Rd
Party City Holdco Data and Metrics
Party City Holdco Financial Metrics
Party City Holdco's revenue was reported to be $2.3 b in FY, 2016 which is a 0% decrease from the previous period.
USD
Revenue (FY, 2016) | 2.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (0%) |
Gross profit (FY, 2016) | 916 m |
Gross profit margin (FY, 2016), % | 40% |
Net income (FY, 2016) | 117.5 m |
EBIT (FY, 2016) | 274.1 m |
Market capitalization (21-Jul-2017) | 1.8 b |
Cash (31-Dec-2016) | 64.6 m |
Party City Holdco's current market capitalization is $1.8 b.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 2.3 b | 2.3 b |
Revenue growth, % | (0%) | |
Cost of goods sold | 1.4 b | 1.4 b |
Gross profit | 904.2 m | 916 m |
Gross profit Margin, % | 40% | 40% |
General and administrative expense | 151.1 m | 152.9 m |
Operating expense total | 2 b | 2 b |
EBIT | 272.2 m | 274.1 m |
EBIT margin, % | 12% | 12% |
Interest expense | 123.4 m | 89.4 m |
Pre tax profit | 17.9 m | 186.7 m |
Income tax expense | 7.4 m | 69.2 m |
Net Income | 10.5 m | 117.5 m |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 42.9 m | 64.6 m |
Accounts Receivable | 132.3 m | 134.1 m |
Inventories | 50.5 m | 68.3 m |
Current Assets | 789.9 m | 880.8 m |
PP&E | 272.4 m | 292.9 m |
Goodwill | 1.6 b | 1.6 b |
Total Assets | 3.3 b | 3.4 b |
Accounts Payable | 111.6 m | 163.4 m |
Current Liabilities | 407.1 m | 493.3 m |
Total Liabilities | 2.4 b | |
Common Stock | 1.2 m | 1.2 m |
Additional Paid-in Capital | 904.4 m | 910.2 m |
Retained Earnings | 40.2 m | 157.7 m |
Total Equity | 913 m | 1 b |
Financial Leverage | 3.6 x | 3.3 x |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | 10.5 m | 117.5 m |
Depreciation and Amortization | 80.5 m | 83.6 m |
Accounts Receivable | 6.9 m | (5.9 m) |
Cash From Operating Activities | (4.3 m) | 257.8 m |
Capital Expenditures | (78.8 m) | (81.9 m) |
Cash From Investing Activities | (100.1 m) | (113.7 m) |
Cash From Financing Activities | 18.9 m | (119.7 m) |
Interest Paid | 143.5 m | 86.2 m |
Income Taxes Paid | 26.9 m | |
Free Cash Flow | (83.1 m) | 175.9 m |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 300.4 k |
Financial Leverage | 3.3 x |
