(PAR)
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About
Business overview of (PAR)
Historical Stock Splits
If you bought 1 share of PAR before January 9, 2006, you'd have 1.50 shares today.
Execution Date | Split Amount |
---|---|
January 9, 2006 | 1.5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $69.18 Million |
Net Cash Flow From Financing Activities, Continuing | $279.53 Million |
Net Cash Flow From Financing Activities | $279.53 Million |
Exchange Gains/Losses | $-2.08 Million |
Net Cash Flow, Continuing | $-7.56 Million |
Net Cash Flow From Investing Activities, Continuing | $-273.51 Million |
Net Cash Flow From Operating Activities | $-27.21 Million |
Net Cash Flow From Investing Activities | $-181.07 Million |
Net Cash Flow From Operating Activities, Continuing | $-13.58 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $615.16 Million |
Gross Profit | $136.70 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $-66.35 Million |
Basic Average Shares | $99.54 Million |
Income Tax Expense/Benefit | $-5.41 Million |
Income/Loss From Continuing Operations Before Tax | $227.41 Million |
Cost Of Revenue | $352.71 Million |
Operating Expenses | $203.05 Million |
Diluted Earnings Per Share | $0.25 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $0.25 |
Net Income/Loss | $-2.56 Million |
Research and Development | $64.32 Million |
Income/Loss From Continuing Operations After Tax | $-74.27 Million |
Revenues | $489.41 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $138.74 Million |
Diluted Average Shares | $99.54 Million |
Net Income/Loss Attributable To Parent | $-2.56 Million |
Costs And Expenses | $565.22 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-2.56 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $692.71 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $497.23 Million |
Wages | $17.96 Million |
Other Non-current Assets | $825.75 Million |
Noncurrent Assets | $1.07 Billion |
Other Current Assets | $208.69 Million |
Inventory | $23.91 Million |
Equity | $692.71 Million |
Long-term Debt | $466.74 Million |
Other Current Liabilities | $56.20 Million |
Other Non-current Liabilities | $30.49 Million |
Intangible Assets | $226.05 Million |
Current Liabilities | $109.34 Million |
Assets | $1.30 Billion |
Fixed Assets | $14.87 Million |
Current Assets | $232.60 Million |
Accounts Payable | $35.19 Million |
Liabilities And Equity | $1.30 Billion |
Liabilities | $606.57 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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