See more : Arax Holdings Corp. (ARAT) Income Statement Analysis – Financial Results
Complete financial analysis of PAR Technology Corporation (PAR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PAR Technology Corporation, a leading company in the Software – Application industry within the Technology sector.
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PAR Technology Corporation (PAR)
About PAR Technology Corporation
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 415.82M | 355.80M | 282.88M | 213.79M | 187.23M | 201.25M | 232.61M | 229.65M | 229.00M | 233.61M | 241.39M | 245.16M | 229.42M | 239.94M | 223.05M | 232.69M | 209.48M | 208.67M | 205.64M | 174.88M | 139.77M | 133.68M | 118.48M | 100.94M | 144.80M | 122.30M | 100.00M | 117.70M | 107.40M | 94.50M | 81.20M | 73.30M | 78.90M | 88.40M | 92.40M | 78.70M | 57.30M | 72.70M | 70.80M |
Cost of Revenue | 317.51M | 266.50M | 220.76M | 174.46M | 148.76M | 162.78M | 179.78M | 183.45M | 182.86M | 182.29M | 188.56M | 194.21M | 178.96M | 177.31M | 177.57M | 175.24M | 157.58M | 153.16M | 150.05M | 137.74M | 110.78M | 105.23M | 91.27M | 83.02M | 106.80M | 93.50M | 79.80M | 84.20M | 74.90M | 66.90M | 57.70M | 50.00M | 57.90M | 78.50M | 68.70M | 55.30M | 45.40M | 48.10M | 42.80M |
Gross Profit | 98.31M | 89.29M | 62.12M | 39.33M | 38.47M | 38.46M | 52.83M | 46.20M | 46.14M | 51.32M | 52.84M | 50.95M | 50.46M | 62.63M | 45.48M | 57.45M | 51.91M | 55.51M | 55.59M | 37.15M | 28.99M | 28.46M | 27.22M | 17.92M | 38.00M | 28.80M | 20.20M | 33.50M | 32.50M | 27.60M | 23.50M | 23.30M | 21.00M | 9.90M | 23.70M | 23.40M | 11.90M | 24.60M | 28.00M |
Gross Profit Ratio | 23.64% | 25.10% | 21.96% | 18.39% | 20.55% | 19.11% | 22.71% | 20.12% | 20.15% | 21.97% | 21.89% | 20.78% | 22.00% | 26.10% | 20.39% | 24.69% | 24.78% | 26.60% | 27.03% | 21.24% | 20.74% | 21.29% | 22.97% | 17.75% | 26.24% | 23.55% | 20.20% | 28.46% | 30.26% | 29.21% | 28.94% | 31.79% | 26.62% | 11.20% | 25.65% | 29.73% | 20.77% | 33.84% | 39.55% |
Research & Development | 58.36M | 48.64M | 34.58M | 19.25M | 13.37M | 12.41M | 13.81M | 11.58M | 10.25M | 15.97M | 15.57M | 13.70M | 13.80M | 17.06M | 14.20M | 15.30M | 17.16M | 11.80M | 9.36M | 6.27M | 5.31M | 5.40M | 7.36M | 9.92M | 8.10M | 6.00M | 5.30M | 5.00M | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 68.99M | 66.32M | 59.83M | 0.00 | 38.01M | 35.85M | 38.17M | 32.10M | 28.28M | 37.30M | 37.93M | 40.48M | 35.77M | 40.79M | 36.21M | 36.79M | 37.52M | 33.44M | 30.87M | 22.11M | 19.34M | 19.54M | 18.78M | 25.65M | 23.50M | 20.00M | 23.10M | 18.00M | 17.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 38.51M | 34.90M | 24.17M | 0.00 | -996.00K | -865.00K | 0.00 | -662.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 107.51M | 101.22M | 84.00M | 46.20M | 37.01M | 34.98M | 38.17M | 31.44M | 28.28M | 37.30M | 37.93M | 40.48M | 35.77M | 40.79M | 36.21M | 36.79M | 37.52M | 33.44M | 30.87M | 22.11M | 19.34M | 19.54M | 18.78M | 25.65M | 23.50M | 20.00M | 23.10M | 18.00M | 17.70M | 19.60M | 16.70M | 16.80M | 15.20M | 19.30M | 18.60M | 19.40M | 14.30M | 13.60M | 13.60M |
Other Expenses | -7.84M | 1.86M | 1.83M | 1.16M | 1.22M | 306.00K | 629.00K | 1.32M | -800.00K | 304.00K | 506.00K | 876.00K | 840.00K | 939.00K | 1.34M | 1.54M | 1.57M | 1.28M | 1.03M | 245.00K | 0.00 | 0.00 | 0.00 | 3.40M | 2.90M | 2.40M | 2.30M | 2.30M | 2.40M | 2.70M | 3.00M | 3.20M | 3.30M | 2.30M | 2.40M | 2.50M | 2.60M | 2.20M | 1.70M |
Operating Expenses | 158.02M | 151.73M | 120.40M | 66.61M | 51.61M | 48.36M | 51.99M | 43.02M | 38.52M | 53.54M | 53.49M | 54.63M | 50.41M | 58.79M | 51.74M | 53.62M | 56.24M | 46.53M | 41.25M | 28.62M | 24.65M | 24.94M | 26.14M | 38.97M | 34.50M | 28.40M | 30.70M | 25.30M | 25.40M | 22.30M | 19.70M | 20.00M | 18.50M | 21.60M | 21.00M | 21.90M | 16.90M | 15.80M | 15.30M |
Cost & Expenses | 475.53M | 418.23M | 341.16M | 241.07M | 200.36M | 211.14M | 231.76M | 226.47M | 221.39M | 235.83M | 242.05M | 248.84M | 229.37M | 236.10M | 229.31M | 228.86M | 213.82M | 199.68M | 191.31M | 166.36M | 135.43M | 130.17M | 117.41M | 121.99M | 141.30M | 121.90M | 110.50M | 109.50M | 100.30M | 89.20M | 77.40M | 70.00M | 76.40M | 100.10M | 89.70M | 77.20M | 62.30M | 63.90M | 58.10M |
Interest Income | 0.00 | 8.81M | 18.15M | 8.29M | 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.93M | 8.81M | 18.15M | 8.29M | 4.57M | 387.00K | 121.00K | 121.00K | 308.00K | 136.00K | 60.00K | 69.00K | 211.00K | 352.00K | 400.00K | 1.18M | 0.00 | 734.00K | 287.00K | 0.00 | 540.00K | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 27.48M | 27.21M | 21.42M | 14.45M | 7.26M | 4.73M | 4.03M | 4.62M | 3.07M | 279.00K | 2.83M | 455.00K | 840.00K | 939.00K | 1.34M | 4.03M | 4.08M | 3.88M | 3.76M | 2.81M | 2.82M | 2.89M | 3.49M | 3.40M | 2.90M | 2.40M | 2.30M | 2.30M | 2.40M | 2.70M | 3.00M | 3.20M | 3.30M | 2.30M | 2.40M | 2.50M | 2.60M | 2.20M | 1.70M |
EBITDA | -33.35M | -32.05M | -45.66M | -21.16M | -9.91M | -4.86M | 3.23M | 6.84M | 9.70M | -1.64M | 2.68M | -2.35M | -17.94M | 4.77M | -4.93M | 6.94M | -257.00K | 12.25M | 17.35M | 10.20M | 7.16M | 6.41M | 6.51M | -17.65M | 6.40M | 2.80M | -8.20M | 10.50M | 9.50M | 8.00M | 6.80M | 6.50M | 5.80M | -9.40M | 5.10M | 4.00M | -2.40M | 11.00M | 14.40M |
EBITDA Ratio | -8.02% | -17.37% | -20.41% | -9.98% | -6.36% | -4.44% | 0.78% | 1.80% | 2.98% | -0.70% | -0.06% | -0.96% | 0.39% | 1.99% | -2.21% | 2.98% | -0.71% | 5.87% | 8.44% | 5.83% | 4.70% | 4.80% | 3.14% | -17.71% | 5.18% | 1.06% | -5.00% | 8.33% | 8.85% | 8.04% | 7.88% | 8.32% | 6.97% | -11.76% | 3.46% | 3.94% | -5.41% | 14.17% | 19.07% |
Operating Income | -59.71M | -62.43M | -58.28M | -27.29M | -13.13M | -9.90M | -121.00K | 2.21M | 6.63M | -2.22M | -657.00K | -3.98M | -20.79M | 3.84M | -6.27M | 3.83M | -4.34M | 8.98M | 14.33M | 8.53M | 4.34M | 3.52M | 1.08M | -21.05M | 3.50M | 400.00K | -10.50M | 8.20M | 7.10M | 5.30M | 3.80M | 3.30M | 2.50M | -11.70M | 2.70M | 1.50M | -5.00M | 8.80M | 12.70M |
Operating Income Ratio | -14.36% | -17.55% | -20.60% | -12.76% | -7.01% | -4.92% | -0.05% | 0.96% | 2.89% | -0.95% | -0.27% | -1.62% | -9.06% | 1.60% | -2.81% | 1.65% | -2.07% | 4.31% | 6.97% | 4.87% | 3.11% | 2.63% | 0.91% | -20.86% | 2.42% | 0.33% | -10.50% | 6.97% | 6.61% | 5.61% | 4.68% | 4.50% | 3.17% | -13.24% | 2.92% | 1.91% | -8.73% | 12.10% | 17.94% |
Total Other Income/Expenses | -8.06M | -7.50M | -26.94M | -12.26M | -6.07M | 296.00K | 508.00K | 1.44M | -1.11M | 168.00K | 446.00K | 807.00K | -8.00K | 288.00K | -235.00K | -255.00K | 131.00K | -117.00K | 456.00K | 839.00K | 42.00K | -9.00K | 1.63M | -786.00K | -1.40M | 1.50M | -3.10M | 600.00K | 0.00 | 500.00K | 200.00K | 300.00K | 0.00 | 0.00 | 1.10M | 600.00K | 800.00K | 800.00K | 800.00K |
Income Before Tax | -67.76M | -68.07M | -85.22M | -39.55M | -19.21M | -9.98M | 387.00K | 3.65M | 5.52M | -2.05M | -211.00K | -3.18M | -20.80M | 4.12M | -6.50M | 3.58M | -4.21M | 8.87M | 14.79M | 9.36M | 4.39M | 3.51M | 763.00K | -21.84M | 2.10M | 1.90M | -13.60M | 8.80M | 7.10M | 5.80M | 4.00M | 3.60M | 2.50M | -11.70M | 3.80M | 2.10M | -4.20M | 9.60M | 13.50M |
Income Before Tax Ratio | -16.30% | -19.13% | -30.13% | -18.50% | -10.26% | -4.96% | 0.17% | 1.59% | 2.41% | -0.88% | -0.09% | -1.30% | -9.07% | 1.72% | -2.91% | 1.54% | -2.01% | 4.25% | 7.19% | 5.35% | 3.14% | 2.62% | 0.64% | -21.64% | 1.45% | 1.55% | -13.60% | 7.48% | 6.61% | 6.14% | 4.93% | 4.91% | 3.17% | -13.24% | 4.11% | 2.67% | -7.33% | 13.20% | 19.07% |
Income Tax Expense | 1.99M | 1.25M | -9.42M | -2.99M | -3.63M | 14.14M | 4.00M | 1.15M | 1.50M | 1.60M | -780.00K | -1.41M | -7.44M | 1.00M | -1.31M | 1.36M | -1.50M | 3.15M | 5.36M | 3.73M | 1.59M | 884.00K | 243.00K | -8.39M | 100.00K | 600.00K | -4.90M | 2.90M | 2.40M | 2.10M | 1.50M | 1.30M | 1.00M | -3.30M | 1.70M | 1.00M | -1.80M | 4.10M | 5.40M |
Net Income | -69.75M | -69.32M | -75.80M | -36.56M | -15.57M | -24.12M | -3.39M | 2.37M | -891.00K | -3.65M | 358.00K | -315.00K | -15.53M | 3.12M | -5.19M | 2.22M | -2.71M | 5.72M | 9.43M | 5.64M | 2.43M | 741.00K | 520.00K | -13.45M | 2.00M | 1.30M | -8.70M | 5.90M | 4.70M | 3.70M | 2.50M | 2.30M | 1.50M | -8.40M | 2.10M | 1.10M | -2.40M | 5.50M | 8.10M |
Net Income Ratio | -16.77% | -19.48% | -26.80% | -17.10% | -8.32% | -11.99% | -1.46% | 1.03% | -0.39% | -1.56% | 0.15% | -0.13% | -6.77% | 1.30% | -2.33% | 0.95% | -1.29% | 2.74% | 4.59% | 3.22% | 1.74% | 0.55% | 0.44% | -13.32% | 1.38% | 1.06% | -8.70% | 5.01% | 4.38% | 3.92% | 3.08% | 3.14% | 1.90% | -9.50% | 2.27% | 1.40% | -4.19% | 7.57% | 11.44% |
EPS | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.40 | 0.45 | 0.29 | 0.19 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.32 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 | 0.47 |
EPS Diluted | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.21 | 0.11 | -0.06 | -0.23 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.31 | 0.39 | 0.20 | 0.14 | 0.13 | 0.09 | -0.76 | 0.12 | 0.06 | -0.21 | 0.32 | 0.47 |
Weighted Avg Shares Out | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.70M | 15.68M | 15.56M | 15.50M | 15.24M | 14.68M | 15.00M | 14.82M | 14.55M | 14.42M | 14.35M | 14.19M | 20.69M | 19.57M | 12.66M | 11.90M | 11.59M | 14.41M | 12.08M | 12.19M | 13.29M | 13.23M | 12.10M | 11.48M | 11.40M | 11.30M | 11.10M | 11.10M | 11.68M | 11.66M | 11.59M | 11.58M | 11.50M |
Weighted Avg Shares Out (Dil) | 27.55M | 27.15M | 25.09M | 19.01M | 16.22M | 16.04M | 15.95M | 15.74M | 15.67M | 15.58M | 15.27M | 15.12M | 15.00M | 15.01M | 14.55M | 14.76M | 14.35M | 14.75M | 21.97M | 20.77M | 13.29M | 12.47M | 11.70M | 14.41M | 12.08M | 12.19M | 13.29M | 13.23M | 12.10M | 11.48M | 11.40M | 11.30M | 11.10M | 11.10M | 11.68M | 11.66M | 11.59M | 11.58M | 11.50M |
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PAR Technology Corporation (PAR) Q3 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports