PAR
PAR Technology Corporation
$41.97
-$0.35(-0.83%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$1.72B
Volume
633.47K
52W Range
$41.67 - $82.24
Target Price
$79.11
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $229.0M | $229.7M | $232.6M | $201.2M | $187.2M | $213.8M | $282.9M | $355.8M | $276.7M | $350.0M | ||
| Total Revenue | $94.4M | $100.3M | $232.6M | $201.2M | $187.2M | $213.8M | $282.9M | $355.8M | $276.7M | $350.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-33.9M | $-35.6M | $-181.6M | $-163.7M | $149.8M | $174.5M | $220.8M | $266.5M | $187.3M | $203.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $45.1M | $46.2M | $51.0M | $37.5M | $37.4M | $39.3M | $62.1M | $89.3M | $89.4M | $146.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-38.4M | $-44.0M | $-51.1M | $-47.8M | $51.6M | $63.3M | $116.0M | $151.7M | $161.2M | $225.2M | ||
| Research & Development | $10.1M | $11.6M | $12.0M | $12.4M | $13.4M | $19.3M | $34.6M | $48.6M | $58.4M | $67.3M | ||
| Research Expense | $10.1M | $11.6M | $12.0M | $12.4M | $13.4M | $19.3M | $34.6M | $48.6M | $58.4M | $67.3M | ||
| Selling, General & Administrative | $27.4M | $31.4M | $38.2M | $35.0M | $38.1M | $46.2M | $84.0M | $101.2M | $110.7M | $150.6M | ||
| Selling & Marketing Expenses | $27.4M | $31.4M | $38.2M | $35.0M | -- | -- | -- | $34.9M | $38.5M | $41.7M | ||
| General & Administrative Expenses | $-1.4M | $-1.6M | $-3.0M | $-1.8M | $38.1M | $46.2M | $84.0M | $66.3M | $72.1M | $108.9M | ||
| Salaries & Wages | $-487.0K | $-500.0K | $-700.0K | $-1.0M | $-121.0K | $-200.0K | $-500.0K | -- | -- | -- | ||
| Depreciation & Amortization | $987.0K | $966.0K | $966.0K | $966.0K | $156.0K | $1.2M | $1.8M | $1.9M | $1.9M | $8.5M | ||
| Depreciation & Amortization | $987.0K | $966.0K | $966.0K | $966.0K | $156.0K | $1.2M | $1.8M | $1.9M | $1.9M | $8.5M | ||
| Amortization | $987.0K | $966.0K | $966.0K | $966.0K | $156.0K | $1.2M | $1.8M | $1.9M | $1.9M | $8.5M | ||
| Other Operating Expenses | $-772.0K | $-400.0K | $-303.0K | $-800.0K | $1.6M | $1.4M | $2.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $6.6M | $2.2M | $-121.0K | $-9.9M | $-14.2M | $-23.9M | $-53.9M | $-58.0M | $-71.7M | $-79.1M | ||
| EBITDA | $8.9M | $8.3M | $4.4M | $-5.2M | $-7.4M | $-21.2M | $-45.7M | $-33.2M | $-64.6M | $-46.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $308.0K | -- | -- | -- | $4.6M | $8.3M | $18.1M | $8.8M | $6.9M | $10.2M | ||
| Intinc | $-800.0K | -- | -- | $306.0K | -- | -- | -- | -- | $-6.9M | $-10.2M | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | -- | -- | $306.0K | $-4.6M | $-8.3M | $-18.1M | $-8.8M | $-6.9M | $-10.2M | ||
| Other Income/Expense | $800.0K | $-1.3M | $-629.0K | $-6.8M | $449.0K | $4.0M | $13.2M | $3.2M | $-8.1M | $4.8M | ||
| Other Special Charges | $-800.0K | $1.3M | $629.0K | $6.8M | $-449.0K | $-7.3M | $-13.2M | $-1.2M | $-1.1M | $-5.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.9M | $-6.1M | $-8.9M | $-7.8M | $-6.5M | $-9.2M | $-4.4M | -- | -- | -- | ||
| Special Income Charges | $6.0M | $10.1M | $15.6M | $12.8M | $2.4M | $5.4M | $4.4M | $1.2M | $500.0K | $495.0K | ||
| Impairment of Capital Assets | $-2.1M | $-2.7M | $-3.8M | $-3.9M | $4.1M | $3.8M | $9.3M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.8M | $3.6M | $387.0K | $-10.0M | $-14.6M | $-31.3M | $-67.1M | $-59.3M | $-91.6M | $-84.5M | ||
| Pre-Tax Income | $5.5M | $3.6M | $387.0K | $-10.0M | $-19.2M | $-39.5M | $-85.2M | $-68.1M | $-79.8M | $-94.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.5M | $1.1M | $4.0M | $14.1M | $-3.6M | $-3.0M | $-9.4M | $1.3M | $1.8M | $-4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-891.0K | $2.5M | $-3.6M | $-24.1M | $-15.6M | $-36.6M | $-75.8M | $-69.3M | $-69.8M | $-5.0M | ||
| Net Income (Continuing Operations) | $-891.0K | $2.5M | $-3.6M | $-24.1M | $-15.6M | $-36.6M | $-75.8M | $-69.3M | $-93.5M | $-89.9M | ||
| Net Income (Discontinued Operations) | $-891.0K | $2.5M | $-3.6M | $-24.1M | $-15.6M | $-36.6M | $-75.8M | $-69.3M | $-69.8M | $-5.0M | ||
| Net Income (Common Stockholders) | $-891.0K | $2.5M | $-3.6M | $-24.1M | $-15.6M | $-36.6M | $-75.8M | $-69.3M | $-69.8M | $-5.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-100.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-72.3M | $-79.6M | $-232.7M | $-211.5M | $201.4M | $237.7M | $336.8M | $418.2M | $348.4M | $429.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.6M | $15.7M | $15.9M | $16.0M | $16.2M | $19.0M | $25.1M | $27.2M | $27.6M | $34.2M | ||
| Average Shares Outstanding (Diluted) | $15.7M | $15.7M | $15.9M | $16.0M | $16.2M | $19.0M | $25.1M | $27.2M | $27.6M | $34.2M | ||
| Shares Outstanding | $15.6M | $15.8M | $16.0M | $16.2M | $18.3M | $22.0M | $27.0M | $27.3M | $28.0M | $40.2M | ||
| Basic EPS | -- | -- | -- | $-1.5 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-0.14 | ||
| Basic EPS (Continuing Operations) | $0.26 | $0.16 | $-0.23 | $-1.5 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-2.63 | ||
| Diluted EPS | -- | -- | -- | $-1.5 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-0.14 | ||
| Diluted EPS (Continuing Operations) | $0.26 | $0.16 | $-0.23 | $-1.5 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-2.63 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $600.0K | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.32 | $-0.05 | $0.01 | -- | -- | -- | -- | -- | -- | $2.49 | ||
| Diluted Discontinuous Operations | $-0.32 | $-0.05 | $0.01 | -- | -- | -- | -- | -- | -- | $2.49 | ||
| Gains Loss On Disposal Of Discontinued Operations | $-4.9M | $-720.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-4.9M | $400.0K | $100.0K | -- | -- | -- | -- | -- | $11.9M | $84.9M | ||
| Net Operating Interest Income Expense | $-308.0K | $121.0K | $-121.0K | $-387.0K | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-1.3M | $-2.9M | $-1.1M | $600.0K | -- | -- | -- | $-500.0K | $-495.0K | ||
| Other Gand A | $-1.4M | $-1.6M | $-3.0M | $-1.8M | $38.1M | $46.2M | $84.0M | $66.3M | $72.1M | $108.9M | ||
| Other Impairment Of Capital Assets | $-776.0K | $-500.0K | -- | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-400.0K | $-400.0K | $-500.0K | $-400.0K | $300.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.4M | $-1.6M | $-3.0M | $-1.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $27.4M | $31.4M | $38.2M | $35.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-264.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-3.9M | $-6.1M | $-8.9M | $-7.8M | $-6.5M | $-9.2M | $-4.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAR | $41.97 | -0.8% | 633.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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