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Par Technology Corp (PAR)
NYSE:PAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.98M | $ 415.82M | $ 355.80M | $ 282.88M | $ 213.79M |
| Gross Profit | $ 146.12M | $ 98.31M | $ 89.29M | $ 62.12M | $ 39.33M |
| Operating Income | $ -79.10M | $ -59.71M | $ -62.43M | $ -58.28M | $ -27.29M |
| EBITDA | $ -46.60M | $ -33.35M | $ -32.05M | $ -45.66M | $ -21.16M |
| Net Income | $ -4.99M | $ -69.75M | $ -69.32M | $ -75.80M | $ -36.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.64M | $ 74.56M | $ 110.62M | $ 188.42M | $ 180.69M |
| Total Assets | $ 1.38B | $ 802.61M | $ 854.86M | $ 888.15M | $ 343.75M |
| Total Debt | $ 376.66M | $ 381.83M | $ 393.37M | $ 311.26M | $ 109.17M |
| Net Debt | $ 268.55M | $ 344.46M | $ 323.04M | $ 122.84M | $ -71.51M |
| Total Liabilities | $ 509.02M | $ 469.54M | $ 479.66M | $ 383.80M | $ 155.34M |
| Stockholders' Equity | $ 871.71M | $ 333.06M | $ 375.19M | $ 504.35M | $ 188.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.03M | $ -27.94M | $ -50.69M | $ -61.44M | $ -29.47M |
| Operating Cash Flow | $ -25.25M | $ -17.07M | $ -43.07M | $ -53.16M | $ -20.24M |
| Investing Cash Flow | $ -180.11M | $ -7.78M | $ -66.71M | $ -382.99M | $ -9.04M |
| Financing Cash Flow | $ 278.51M | $ -1.62M | $ -2.57M | $ 443.61M | $ 180.69M |