PAR Technology Corporation
NYSE:PAR
56.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 415.823 | 355.795 | 282.876 | 213.786 | 187.232 | 201.246 | 232.605 | 229.653 | 229.003 | 233.61 | 241.394 | 245.159 | 229.423 | 239.939 | 223.048 | 232.687 | 209.484 | 208.667 | 205.639 | 174.884 | 139.77 | 133.681 | 118.483 | 100.938 | 144.8 | 122.3 | 100 | 117.7 | 107.4 | 94.5 | 81.2 | 73.3 | 78.9 | 88.4 | 92.4 | 78.7 | 57.3 | 72.7 | 70.8 |
| Cost of Revenue
| 319.371 | 266.502 | 220.755 | 174.461 | 148.758 | 162.783 | 179.775 | 183.452 | 182.864 | 182.288 | 188.559 | 194.214 | 178.961 | 177.31 | 177.573 | 175.237 | 157.576 | 153.158 | 150.053 | 137.738 | 110.777 | 105.225 | 91.267 | 83.023 | 106.8 | 93.5 | 79.8 | 84.2 | 74.9 | 66.9 | 57.7 | 50 | 57.9 | 78.5 | 68.7 | 55.3 | 45.4 | 48.1 | 42.8 |
| Gross Profit
| 96.452 | 89.293 | 62.121 | 39.325 | 38.474 | 38.463 | 52.83 | 46.201 | 46.139 | 51.322 | 52.835 | 50.945 | 50.462 | 62.629 | 45.475 | 57.45 | 51.908 | 55.509 | 55.586 | 37.146 | 28.993 | 28.456 | 27.216 | 17.915 | 38 | 28.8 | 20.2 | 33.5 | 32.5 | 27.6 | 23.5 | 23.3 | 21 | 9.9 | 23.7 | 23.4 | 11.9 | 24.6 | 28 |
| Gross Profit Ratio
| 0.232 | 0.251 | 0.22 | 0.184 | 0.205 | 0.191 | 0.227 | 0.201 | 0.201 | 0.22 | 0.219 | 0.208 | 0.22 | 0.261 | 0.204 | 0.247 | 0.248 | 0.266 | 0.27 | 0.212 | 0.207 | 0.213 | 0.23 | 0.177 | 0.262 | 0.235 | 0.202 | 0.285 | 0.303 | 0.292 | 0.289 | 0.318 | 0.266 | 0.112 | 0.256 | 0.297 | 0.208 | 0.338 | 0.395 |
| Reseach & Development Expenses
| 58.356 | 48.643 | 34.579 | 19.252 | 13.372 | 12.412 | 13.814 | 11.581 | 10.247 | 15.965 | 15.567 | 13.697 | 13.797 | 17.061 | 14.196 | 15.295 | 17.155 | 11.802 | 9.355 | 6.27 | 5.31 | 5.4 | 7.363 | 9.917 | 8.1 | 6 | 5.3 | 5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 68.992 | 66.319 | 59.832 | 0 | 38.01 | 35.848 | 38.171 | 32.102 | 28.276 | 37.297 | 37.925 | 40.476 | 35.774 | 40.794 | 36.207 | 36.79 | 37.517 | 33.44 | 30.867 | 22.106 | 19.34 | 19.54 | 18.777 | 25.648 | 23.5 | 20 | 23.1 | 18 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 38.513 | 34.9 | 24.166 | 0 | -0.996 | -0.865 | 0 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 104.979 | 101.219 | 83.998 | 46.196 | 37.014 | 34.983 | 38.171 | 31.44 | 28.276 | 37.297 | 37.925 | 40.476 | 35.774 | 40.794 | 36.207 | 36.79 | 37.517 | 33.44 | 30.867 | 22.106 | 19.34 | 19.54 | 18.777 | 25.648 | 23.5 | 20 | 23.1 | 18 | 17.7 | 19.6 | 16.7 | 16.8 | 15.2 | 19.3 | 18.6 | 19.4 | 14.3 | 13.6 | 13.6 |
| Other Expenses
| -0.489 | 1.863 | 1.825 | 1.163 | 1.219 | 0.306 | 0.629 | 1.316 | -0.8 | 0.304 | 0.506 | 0.876 | 0.84 | 0.939 | 1.337 | 1.535 | 1.572 | 1.283 | 1.03 | 0.245 | 0 | 0 | 0 | 3.403 | 2.9 | 2.4 | 2.3 | 2.3 | 2.4 | 2.7 | 3 | 3.2 | 3.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.2 | 1.7 |
| Operating Expenses
| 163.335 | 151.725 | 120.402 | 66.611 | 51.605 | 48.361 | 51.985 | 43.021 | 38.523 | 53.541 | 53.492 | 54.628 | 50.411 | 58.794 | 51.74 | 53.62 | 56.244 | 46.525 | 41.252 | 28.621 | 24.65 | 24.94 | 26.14 | 38.968 | 34.5 | 28.4 | 30.7 | 25.3 | 25.4 | 22.3 | 19.7 | 20 | 18.5 | 21.6 | 21 | 21.9 | 16.9 | 15.8 | 15.3 |
| Operating Income
| -66.883 | -62.432 | -58.281 | -27.286 | -13.131 | -9.898 | -0.121 | 2.213 | 6.629 | -2.219 | -0.657 | -3.983 | -20.792 | 3.835 | -6.265 | 3.83 | -4.336 | 8.984 | 14.334 | 8.525 | 4.343 | 3.516 | 1.076 | -21.053 | 3.5 | 0.4 | -10.5 | 8.2 | 7.1 | 5.3 | 3.8 | 3.3 | 2.5 | -11.7 | 2.7 | 1.5 | -5 | 8.8 | 12.7 |
| Operating Income Ratio
| -0.161 | -0.175 | -0.206 | -0.128 | -0.07 | -0.049 | -0.001 | 0.01 | 0.029 | -0.009 | -0.003 | -0.016 | -0.091 | 0.016 | -0.028 | 0.016 | -0.021 | 0.043 | 0.07 | 0.049 | 0.031 | 0.026 | 0.009 | -0.209 | 0.024 | 0.003 | -0.105 | 0.07 | 0.066 | 0.056 | 0.047 | 0.045 | 0.032 | -0.132 | 0.029 | 0.019 | -0.087 | 0.121 | 0.179 |
| Total Other Income Expenses Net
| -0.881 | -5.635 | -26.942 | -12.262 | -6.074 | 0.306 | -0.337 | 0.35 | -1.787 | 0.304 | 0.506 | 0.576 | -20.64 | 0.64 | 0.165 | 0.921 | 1.227 | 0.617 | 0.743 | 1.134 | 0.582 | -0.009 | 0.848 | 0.225 | -1.1 | 1.5 | -3.2 | 0.7 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 1 | 1.9 | 0.9 | 0.7 | 0.7 | 0.9 |
| Income Before Tax
| -67.764 | -68.067 | -85.223 | -39.548 | -19.205 | -9.979 | 0.387 | 3.65 | 5.521 | -2.051 | -0.211 | -3.176 | -20.8 | 4.123 | -6.5 | 3.575 | -4.205 | 8.867 | 14.79 | 9.364 | 4.385 | 3.507 | 0.763 | -21.839 | 2.1 | 1.9 | -13.6 | 8.8 | 7.1 | 5.8 | 4 | 3.6 | 2.5 | -11.7 | 3.8 | 2.1 | -4.2 | 9.6 | 13.5 |
| Income Before Tax Ratio
| -0.163 | -0.191 | -0.301 | -0.185 | -0.103 | -0.05 | 0.002 | 0.016 | 0.024 | -0.009 | -0.001 | -0.013 | -0.091 | 0.017 | -0.029 | 0.015 | -0.02 | 0.042 | 0.072 | 0.054 | 0.031 | 0.026 | 0.006 | -0.216 | 0.015 | 0.016 | -0.136 | 0.075 | 0.066 | 0.061 | 0.049 | 0.049 | 0.032 | -0.132 | 0.041 | 0.027 | -0.073 | 0.132 | 0.191 |
| Income Tax Expense
| 1.988 | 1.252 | -9.424 | -2.986 | -3.634 | 14.143 | 3.997 | 1.147 | 1.5 | 1.6 | -0.78 | -1.414 | -7.44 | 1 | -1.314 | 1.358 | -1.497 | 3.146 | 5.358 | 3.729 | 1.593 | 0.884 | 0.243 | -8.391 | 0.1 | 0.6 | -4.9 | 2.9 | 2.4 | 2.1 | 1.5 | 1.3 | 1 | -3.3 | 1.7 | 1 | -1.8 | 4.1 | 5.4 |
| Net Income
| -69.752 | -69.319 | -75.799 | -36.562 | -15.571 | -24.122 | -3.386 | 2.374 | -0.891 | -3.651 | 0.358 | -0.315 | -15.532 | 3.123 | -5.186 | 2.217 | -2.708 | 5.721 | 9.432 | 5.635 | 2.429 | 0.741 | 0.52 | -13.448 | 2 | 1.3 | -8.7 | 5.9 | 4.7 | 3.7 | 2.5 | 2.3 | 1.5 | -8.4 | 2.1 | 1.1 | -2.4 | 5.5 | 8.1 |
| Net Income Ratio
| -0.168 | -0.195 | -0.268 | -0.171 | -0.083 | -0.12 | -0.015 | 0.01 | -0.004 | -0.016 | 0.001 | -0.001 | -0.068 | 0.013 | -0.023 | 0.01 | -0.013 | 0.027 | 0.046 | 0.032 | 0.017 | 0.006 | 0.004 | -0.133 | 0.014 | 0.011 | -0.087 | 0.05 | 0.044 | 0.039 | 0.031 | 0.031 | 0.019 | -0.095 | 0.023 | 0.014 | -0.042 | 0.076 | 0.114 |
| EPS
| -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.5 | -0.22 | 0.11 | -0.057 | -0.24 | 0.02 | -0.022 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.4 | 0.45 | 0.29 | 0.19 | 0.06 | 0.027 | -0.93 | 0.027 | 0.11 | -0.65 | 0.32 | 0.39 | 0.2 | 0.14 | 0.13 | 0.089 | -0.76 | 0.12 | 0.062 | -0.21 | 0.32 | 0.47 |
| EPS Diluted
| -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.5 | -0.21 | 0.11 | -0.057 | -0.23 | 0.02 | -0.021 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.027 | -0.93 | 0.027 | 0.11 | -0.65 | 0.31 | 0.39 | 0.2 | 0.14 | 0.13 | 0.089 | -0.76 | 0.12 | 0.062 | -0.21 | 0.32 | 0.47 |
| EBITDA
| -39.402 | -61.793 | -57.735 | -21.34 | -11.912 | -8.932 | 1.811 | 4.145 | 6.816 | -1.636 | -0.151 | -2.352 | 0.891 | 4.774 | -4.928 | 6.938 | -1.484 | 12.251 | 17.346 | 10.203 | 6.576 | 6.419 | 3.719 | -17.875 | 7.5 | 1.3 | -5 | 9.8 | 9.5 | 7.6 | 6.4 | 6.1 | 5.5 | -10.4 | 3.2 | 3.1 | -3.1 | 10.3 | 13.5 |
| EBITDA Ratio
| -0.095 | -0.174 | -0.204 | -0.1 | -0.064 | -0.044 | 0.008 | 0.018 | 0.03 | -0.007 | -0.001 | -0.01 | 0.004 | 0.02 | -0.022 | 0.03 | -0.007 | 0.059 | 0.084 | 0.058 | 0.047 | 0.048 | 0.031 | -0.177 | 0.052 | 0.011 | -0.05 | 0.083 | 0.088 | 0.08 | 0.079 | 0.083 | 0.07 | -0.118 | 0.035 | 0.039 | -0.054 | 0.142 | 0.191 |