(PAR)

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+$0.98 (+1.26%)Past DayToday's Volume:
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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 DateSplit Amount
January 9, 20061.5-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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