Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PAR TECHNOLOGY CORP (PAR)
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Add to portfolio |
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| Price: |
$53.15
| | Metrics |
| OS: |
27.4
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M
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-20
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% ROE
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| Market cap: |
$1.46
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B
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-61
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% ROIC
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Net debt:
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$305
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M
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EV:
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$1.76
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B
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| TTM Valuation | | | |
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EBITDA
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($45.5)
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M
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EBIT
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($72.5)
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M
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| EPS |
($2.51)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 355.8 | 282.9 | 213.8 | 187.2 | 201.2 | 232.6 | 229.7 | 229.0 |
| Revenue growth | 25.8% | 32.3% | 14.2% | -7.0% | -13.5% | 1.3% | 0.3% | 5.1% |
| Cost of goods sold | 266.5 | 220.8 | 174.5 | 149.8 | 163.7 | 181.6 | 257.3 | 265.8 |
| Gross profit | 89.3 | 62.1 | 39.3 | 37.4 | 37.5 | 51.0 | -27.6 | -36.8 |
| Gross margin | 25.1% | 22.0% | 18.4% | 20.0% | 18.6% | 21.9% | -12.0% | -16.1% |
| Selling, general and administrative | 101.2 | 84.0 | 46.2 | 38.1 | 35.8 | 38.2 | 31.4 | 27.4 |
| Research and development | 48.6 | 34.6 | 19.3 | 13.4 | 12.4 | 12.0 | 11.6 | 10.1 |
| EBITA | -60.6 | -56.5 | -26.1 | -14.0 | -10.7 | 0.8 | 3.2 | 7.6 |
| EBITA margin | -17.0% | -20.0% | -12.2% | -7.5% | -5.3% | 0.4% | 1.4% | 3.3% |
| Amortization of intangibles | 1.9 | 1.8 | 1.2 | 0.2 | 0.0 | 1.0 | 1.0 | 1.0 |
| EBIT | -62.4 | -58.3 | -27.3 | -14.2 | -10.7 | -0.1 | 2.2 | 6.6 |
| EBIT margin | -17.5% | -20.6% | -12.8% | -7.6% | -5.3% | -0.1% | 1.0% | 2.9% |
| Pre-tax income | -68.1 | -85.2 | -39.5 | -19.2 | -10.0 | 0.4 | 3.7 | 5.5 |
| Income taxes | -1.3 | 9.4 | 3.0 | 3.6 | -14.1 | 4.0 | 1.1 | 1.5 |
| Tax rate | 1.8% | | | | 141.7% | 1032.8% | 31.4% | 27.2% |
| Earnings from continuing ops | -68.1 | -85.2 | -39.5 | -19.2 | -10.0 | -3.6 | 2.5 | 4.0 |
| Earnings from discontinued ops | | | | | | | | -4.9 |
| Net income | -68.1 | -85.2 | -39.5 | -19.2 | -10.0 | -3.4 | 1.8 | -0.9 |
| Net margin | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | -1.5% | 0.8% | -0.4% |
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| Diluted EPS | ($2.51) | ($3.40) | ($2.08) | ($1.18) | ($0.62) | ($0.23) | $0.16 | $0.26 |
| Shares outstanding (diluted) | 27.2 | 25.1 | 19.0 | 16.2 | 16.0 | 15.9 | 15.7 | 15.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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