PAR Stock Annual Income Statement. Download in Excel
PAR Technology Corporation
PAR 
NYE
Sector: Technology
Industry: Software - Application
77.18
USD
1.12
(1.47%)
Previous close: 76.06 Open: 76.25 Bid: 74.34 Ask: 79.48
52 week range
36.16 77.77
Mkt Cap: 2,720 M Avg Vol (90 Days): 443,020
Last updated: Friday 22nd November 2024
Financials
PAR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 600000.0 | |||||||||
| Amortization of intangibles | 279000.0 | 987000.0 | 966000.0 | 966000.0 | 966000.0 | 156000.0 | 1 M | 2 M | 2 M | 2 M |
| Basic EPS from continuing operations | -0.24 | 0.26 | 0.16 | -0.23 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 |
| Basic EPS total | -0.04 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | |||
| Basic weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 19 M | 25 M | 27 M | 28 M |
| BasicDiscontinuousOperations | -0.24 | -0.32 | -0.05 | 0.01 | ||||||
| Cost of sales | -35 M | -34 M | -36 M | -182 M | -164 M | 150 M | 174 M | 221 M | 267 M | 318 M |
| Depreciation | -2 M | -3 M | -5 M | -4 M | -5 M | 7 M | 14 M | 30 M | 28 M | 30 M |
| Depreciation unreconciled | 279000.0 | 987000.0 | 966000.0 | 966000.0 | 966000.0 | 156000.0 | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 279000.0 | 987000.0 | 966000.0 | 966000.0 | 966000.0 | 156000.0 | 1 M | 2 M | 2 M | 2 M |
| Diluted EPS total | -0.04 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | |||
| Diluted normalized net income/share | -0.24 | 0.26 | 0.16 | -0.23 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 |
| Diluted weighted shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 19 M | 25 M | 27 M | 28 M |
| DilutedDiscontinuousOperations | -0.24 | -0.32 | -0.05 | 0.01 | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | -5 M | -720000.0 | |||||||
| GeneralAndAdministrativeExpense | -1 M | -1 M | -2 M | -3 M | -2 M | 38 M | 46 M | 84 M | 66 M | 69 M |
| Gross operating profit | 42 M | 45 M | 46 M | 51 M | 38 M | 37 M | 39 M | 62 M | 89 M | 98 M |
| ImpairmentOfCapitalAssets | -20 M | -2 M | -3 M | -4 M | -4 M | 4 M | 4 M | 9 M | 7 M | 5 M |
| Income before tax | 4 M | 6 M | 4 M | 387000.0 | -10 M | -19 M | -40 M | -85 M | -68 M | -68 M |
| Income restructuring and M&A | -3 M | -4 M | -6 M | -9 M | -8 M | -7 M | -9 M | -4 M | -8 M | -11 M |
| Income taxes | 4 M | 2 M | 1 M | 4 M | 14 M | -4 M | -3 M | -9 M | 1 M | 2 M |
| Interest income | 485000.0 | -800000.0 | 306000.0 | |||||||
| InterestExpenseNonOperating | 136000.0 | 308000.0 | 5 M | 8 M | 18 M | 9 M | 7 M | |||
| InterestExpenseOperating | -8 M | |||||||||
| MiscOtherSpecialCharges | 485000.0 | -800000.0 | 1 M | 629000.0 | 7 M | -449000.0 | -7 M | -13 M | -1 M | -1 M |
| Net income from total operations | -4 M | -891000.0 | 3 M | -4 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M |
| NetIncomeCommonStockholders | -4 M | -891000.0 | 3 M | -4 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M |
| NetIncomeContinuousOperations | -4 M | -891000.0 | 3 M | -4 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M |
| NetIncomeDiscontinuousOperations | -4 M | -5 M | 400000.0 | 100000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 349000.0 | -1 M | 306000.0 | -5 M | -8 M | -18 M | -9 M | -7 M | ||
| NetOperatingInterestIncomeExpense | -308000.0 | 121000.0 | -121000.0 | -387000.0 | ||||||
| NonRecurringOperationExpense | -1 M | -3 M | -1 M | 600000.0 | -500000.0 | |||||
| Operating income | 3 M | 7 M | 2 M | -121000.0 | -10 M | -14 M | -24 M | -54 M | -58 M | -60 M |
| Operating income before depreciation (EBITDA) | 6 M | 9 M | 8 M | 4 M | -5 M | -7 M | -21 M | -46 M | -33 M | -33 M |
| OperatingExpense | -38 M | -38 M | -44 M | -51 M | -48 M | 52 M | 63 M | 116 M | 147 M | 168 M |
| Other income net | -220 M | 800000.0 | -1 M | -629000.0 | -7 M | 449000.0 | 4 M | 13 M | -3 M | 9 M |
| Other special charges | -359000.0 | -264000.0 | ||||||||
| OtherGandA | -1 M | -1 M | -2 M | -3 M | -2 M | 38 M | 46 M | 84 M | 66 M | 69 M |
| OtherImpairmentOfCapitalAssets | -776000.0 | -500000.0 | -2 M | |||||||
| OtherOperatingExpenses | -340000.0 | -772000.0 | -400000.0 | -303000.0 | -800000.0 | 2 M | 1 M | 2 M | 7 M | 9 M |
| OtherWriteOff | -278000.0 | -400000.0 | -400000.0 | -500000.0 | -400000.0 | 300000.0 | ||||
| RentAndLandingFees | -1 M | -1 M | -2 M | -3 M | -2 M | |||||
| Research & development expense | 9 M | 10 M | 12 M | 12 M | 12 M | 13 M | 19 M | 35 M | 49 M | 58 M |
| ResearchExpense | 9 M | 10 M | 12 M | 12 M | 12 M | 13 M | 19 M | 35 M | 49 M | 58 M |
| RestructringAndMnAIncome | -3 M | -4 M | -6 M | -9 M | -8 M | -7 M | -9 M | -4 M | -8 M | -11 M |
| Revenue per share | 279000.0 | 987000.0 | 966000.0 | 966000.0 | 966000.0 | 156000.0 | 1 M | 2 M | 2 M | 2 M |
| SalariesAndWages | -1 M | -487000.0 | -500000.0 | -700000.0 | -1 M | -121000.0 | -200000.0 | -500000.0 | -1000000.0 | -600000.0 |
| Selling Gen & administrative expense | 29 M | 27 M | 31 M | 38 M | 35 M | 38 M | 46 M | 84 M | 101 M | 108 M |
| SellingAndMarketingExpense | 29 M | 27 M | 31 M | 38 M | 35 M | 35 M | 39 M | |||
| SellingExpense | 29 M | 27 M | 31 M | 38 M | 35 M | |||||
| Special income/charges | 24 M | 6 M | 10 M | 16 M | 13 M | 2 M | 5 M | 4 M | 1 M | 500000.0 |
| Total Income available for interest expense (EBIT) | 4 M | 6 M | 4 M | 387000.0 | -10 M | -15 M | -31 M | -67 M | -59 M | -61 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 16 M | 16 M | 18 M | 22 M | 27 M | 27 M | 28 M |
| Total net income | -4 M | -891000.0 | 3 M | -4 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M |
| Total ordinary shares | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Total revenues | 218 M | 229 M | 230 M | 233 M | 201 M | 187 M | 214 M | 283 M | 356 M | 416 M |
| TotalExpenses | -73 M | -72 M | -80 M | -233 M | -212 M | 201 M | 238 M | 337 M | 414 M | 485 M |
| TotalRevenue | 84 M | 94 M | 100 M | 233 M | 201 M | 187 M | 214 M | 283 M | 356 M | 416 M |
| WriteDown | -4 M |
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