PAR Statements
35
Data from PAR`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Dec, 2023
Next reporting period:
30 Mar, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
PAR Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
107.71
0.5 %
100
81.307
75.5
26.401
-6.3 %
24.5
14.493
13.5
28.148
26.1
43.106
4.2 %
40
-16.705
-26.7 %
-15.5
-1.779
-1.7
-0.152
-0.1
-17.571
-14.8 %
-16.3
1.058
1
-18.629
-20.1 %
-17.3
-0.666
27.972
107.13
6.6 %
100
78.948
73.7
28.186
37.3 %
26.3
14.66
13.7
26.249
24.5
41.373
1 %
38.6
-13.187
35.5 %
-12.3
-1.75
-1.6
-0.373
-0.3
-15.31
20.6 %
-14.3
0.206
0.2
-15.516
21.2 %
-14.5
-0.565
27.472
100.54
0.1 %
100
80.014
79.6
20.53
-11.5 %
20.4
14.888
14.8
25.63
25.5
40.983
-3 %
40.8
-20.453
-7.3 %
-20.3
-1.735
-1.7
0.095
0.09
-19.293
-23.8 %
-19.2
0.409
0.4
-19.702
-23.9 %
-19.6
-0.72
27.357
100.44
2.9 %
100
77.244
76.9
23.193
-11.3 %
23.1
14.315
14.3
27.478
27.4
42.257
2.5 %
42.1
-19.064
-26.4 %
-19
-1.667
-1.7
-0.059
-0.06
-15.59
-21.2 %
-15.5
0.315
0.3
-15.905
-18 %
-15.8
-0.582
27.344
97.65
5.3 %
100
71.499
73.2
26.151
22.2 %
26.8
14.858
15.2
25.91
26.5
41.232
3.5 %
42.2
-15.081
18.2 %
-15.4
-1.757
-1.8
-0.42
-0.4
-12.858
38.1 %
-13.2
0.623
0.6
-13.481
36.8 %
-13.8
-0.496
27.158
92.767
9 %
100
71.359
76.9
21.408
1.4 %
23.1
12.843
13.8
26.543
28.6
39.851
7.1 %
43
-18.443
-14.6 %
-19.9
-2.14
-2.3
-0.179
-0.2
-20.762
-10.4 %
-22.4
0.578
0.6
-21.34
-13.2 %
-23.004
-0.787
27.11
85.093
6 %
100
63.972
75.2
21.121
2.5 %
24.8
10.101
11.9
26.398
31
37.22
11.4 %
43.7
-16.099
-25.7 %
-18.9
-2.451
-2.9
-0.257
-0.3
-18.807
-20.2 %
-22.1
0.041
0.05
-18.848
-20.4 %
-22.1
-0.699
26.982
80.285
-1.6 %
100
59.672
74.3
20.613
10.8 %
25.7
10.841
13.5
22.368
27.9
33.422
-4.5 %
41.6
-12.809
21.8 %
-16
-2.463
-3.07
-0.368
-0.5
-15.64
31.3 %
-19.5
0.01
0.01
-15.65
39 %
-19.5
-0.58
26.97
81.599
4.8 %
100
62.995
77.2
18.604
2.1 %
22.8
10.005
12.3
24.453
30
34.98
8.6 %
42.9
-16.376
-16.9 %
-20.07
-5.644
-6.9
-0.348
-0.4
-22.768
28.8 %
-27.9
2.871
3.5
-25.639
19.7 %
-31.4
-0.953
26.897
77.86
12.9 %
100
59.646
76.6
18.214
20.6 %
23.4
10.122
13
21.562
27.7
32.223
9.7 %
41.4
-14.009
1.9 %
-18
-5.406
-6.9
-0.539
-0.7
-31.97
-43.7 %
-41.06
-0.037
-0.05
-31.933
-220.7 %
-41.01
-1.228
25.998
68.95
26.6 %
100
53.847
78.1
15.103
48.1 %
21.9
8.643
12.5
20.246
29.4
29.378
47.5 %
42.6
-14.275
-46.9 %
-20.7
-4.937
-7.2
-0.341
-0.5
-22.253
-170.4 %
-32.3
-12.297
-17.8
-9.956
-20.4 %
-14.4
-0.391
25.484
54.47
-6.9 %
100
44.27
81.3
10.2
35.5 %
18.7
5.81
10.7
13.84
25.4
19.92
-2 %
36.6
-9.72
24.1 %
-17.8
-2.16
-4
-0.05
-0.09
-8.23
29.6 %
-15.1
0.04
0.07
-8.27
36.2 %
-15.2
-0.38
21.93
58.52
6.7 %
100
50.99
87.1
7.53
-35.5 %
12.9
5.64
9.6
14.21
24.3
20.33
35.7 %
34.7
-12.81
-287 %
-21.9
-1.97
-3.4
2.06
3.5
-11.69
-214.2 %
-20
1.28
2.2
-12.97
-249.6 %
-22.2
-0.6
21.62
54.85
20 %
100
43.18
78.7
11.67
28.5 %
21.3
4.21
7.7
10.51
19.2
14.98
1.2 %
27.3
-3.31
42.1 %
-6.03
-2.24
-4.08
-0.49
-0.9
-3.72
53.3 %
-6.8
-0.01
-0.02
-3.71
58.7 %
-6.8
-0.2
18.25
45.69
-16.5 %
100
36.61
80.1
9.08
-17.8 %
19.9
4.54
9.9
10.05
22
14.8
-10.3 %
32.4
-5.72
-4.8 %
-12.5
-2.11
-4.6
-0.14
-0.3
-7.97
50.7 %
-17.4
1.01
2.2
-8.98
17.7 %
-19.7
-0.49
18.24
54.73
3.4 %
100
43.69
79.8
11.05
4.6 %
20.2
4.87
8.9
11.43
20.9
16.5
8.6 %
30.1
-5.46
-17.7 %
-10
-1.97
-3.6
-0.63
-1.2
-16.18
-195.3 %
-29.6
-5.27
-9.6
-10.91
-87.1 %
-19.9
-0.61
17.94
52.92
16.6 %
100
42.36
80
10.56
17.3 %
20
4.14
7.8
10.91
20.6
15.2
17 %
28.7
-4.64
-16.3 %
-8.8
-1.59
-3.005
0.76
1.4
-5.48
8.4 %
-10.4
0.35
0.7
-5.83
1.2 %
-11.02
-0.35
16.63
45.38
2.6 %
100
36.38
80.2
9
5 %
19.8
3.45
7.6
9.54
21
12.99
8 %
28.6
-3.99
-15.7 %
-8.8
-1.59
-3.5
-0.4
-0.9
-5.98
-17.9 %
-13.2
-0.08
-0.2
-5.9
-431.5 %
-13.001
-0.36
16.3
44.25
-1 %
100
35.67
80.6
8.57
-10 %
19.4
2.73
6.2
9.06
20.5
12.03
3.5 %
27.2
-3.45
-64.3 %
-7.8
-1.24
-2.8
-0.37
-0.8
-5.07
-89.2 %
-11.5
-3.96
-8.9
-1.11
59.3 %
-2.5
-0.07
16.29
44.68
-4.2 %
100
35.16
78.7
9.52
65 %
21.3
3.06
6.8
8.56
19.2
11.62
-9.6 %
26
-2.1
70.3 %
-4.7
-0.15
-0.3
-0.43
-1
-2.68
56.7 %
-6
0.05
0.1
-2.73
55.7 %
-6.1
-0.17
16.04
46.65
0.6 %
100
40.88
87.6
5.77
-32.4 %
12.4
3.33
7.1
10.22
21.9
12.85
14.7 %
27.5
-7.08
-166.2 %
-15.2
-0.13
-0.3
0.56
1.2
-6.19
-163.4 %
-13.3
-0.03
-0.06
-6.16
63.1 %
-13.2
-0.38
16.07
46.36
-11.8 %
100
37.82
81.6
8.54
-24.8 %
18.4
2.99
6.4
7.97
17.2
11.2
-10.3 %
24.2
-2.66
-137.5 %
-5.7
-0.14
-0.3
0.46
1
-2.35
-47.8 %
-5.07
14.36
31
-16.7
-1165.2 %
-36.02
-1.04
16.07
52.57
-5.6 %
100
41.21
78.4
11.36
-4.1 %
21.6
3.22
6.1
9.02
17.2
12.49
6.7 %
23.8
-1.12
-900 %
-2.1
-0.08
-0.2
-0.38
-0.7
-1.59
-1160 %
-3.02
-0.26
-0.5
-1.32
-1985.7 %
-2.5
-0.08
16.33
55.66
0.2 %
100
43.81
78.7
11.85
-2.5 %
21.3
2.87
5.2
8.6
15.5
11.71
-20.1 %
21
0.14
105.6 %
0.3
-0.04
-0.07
0.05
0.09
0.15
109 %
0.3
0.08
0.1
0.07
101.3 %
0.1
—
16.29
55.54
13.5 %
100
43.4
78.1
12.15
31.6 %
21.9
3.83
6.9
10.59
19.1
14.66
24 %
26.4
-2.52
3.1 %
-4.5
-0.04
-0.07
0.89
1.6
-1.66
38.7 %
-3
-1.23
-2.2
-5.29
-248 %
-9.5
-0.33
15.95
48.94
-21.4 %
100
39.71
81.1
9.23
-39.3 %
18.9
2.53
5.2
9.05
18.5
11.82
-5.1 %
24.2
-2.6
-194.5 %
-5.3
-0.04
-0.08
-0.07
-0.1
-2.71
-196.8 %
-5.5
-1.19
-2.4
-1.52
-176.8 %
-3.1
-0.09
15.98
62.26
-5.5 %
100
47.06
75.6
15.2
0.9 %
24.4
3.28
5.3
8.92
14.3
12.45
-3 %
20
2.75
22.8 %
4.4
-0.01
-0.02
0.05
0.08
2.8
42.9 %
4.5
0.82
1.3
1.98
36.6 %
3.2
0.12
16.18
65.87
9.4 %
100
50.79
77.1
15.07
20.1 %
22.9
2.98
4.5
9.61
14.6
12.83
10.9 %
19.5
2.24
128.6 %
3.4
-0.03
-0.05
-0.25
-0.4
1.96
-27.7 %
3
0.7
1.1
1.45
22.9 %
2.2
0.08
15.98
60.2
-2.1 %
100
47.65
79.2
12.55
-0.4 %
20.8
3.16
5.2
8.17
13.6
11.57
-1.8 %
19.2
0.98
19.5 %
1.6
0.1
0.2
1.63
2.7
2.71
251.9 %
4.5
0.84
1.4
1.18
126.9 %
2
0.07
15.76
61.49
16.8 %
100
48.89
79.5
12.6
20.6 %
20.5
2.87
4.7
8.67
14.1
11.78
16.6 %
19.2
0.82
134.3 %
1.3
-0.01
-0.02
-0.04
-0.07
0.77
413.3 %
1.3
0.25
0.4
0.52
642.9 %
0.8
0.03
15.82
52.66
-4.8 %
100
42.21
80.2
10.45
-1.5 %
19.8
2.79
5.3
7.06
13.4
10.1
-4.2 %
19.2
0.35
483.3 %
0.7
—
0
-0.21
-0.4
0.15
650 %
0.3
0.05
0.09
0.07
250 %
0.1
0.01
15.67
55.31
-2.6 %
100
44.7
80.8
10.61
-8.9 %
19.2
2.76
5
7.54
13.6
10.54
10.6 %
19.1
0.06
-97.2 %
0.1
0.03
0.05
-0.07
-0.1
0.02
-98.5 %
0.04
0.01
0.02
0.02
-97.7 %
0.04
—
15.72
56.8
-2.2 %
100
45.15
79.5
11.65
-0.6 %
20.5
2.23
3.9
7.06
12.4
9.53
-2.8 %
16.8
2.12
10.4 %
3.7
-0.06
-0.1
-0.74
-1.3
1.32
-33 %
2.3
0.03
0.05
0.88
159.1 %
1.5
0.05
15.6
58.06
-1.5 %
100
46.34
79.8
11.72
0.3 %
20.2
2.74
4.7
6.81
11.7
9.8
0.5 %
16.9
1.92
-1 %
3.3
-0.08
-0.1
0.13
0.2
1.97
5.3 %
3.4
0.67
1.2
-1.49
-1590 %
-2.6
-0.09
15.59
58.93
6.7 %
100
47.24
80.2
11.69
16.9 %
19.8
2.66
4.5
6.85
11.6
9.75
4.4 %
16.5
1.94
193.9 %
3.3
-0.09
-0.2
0.02
0.03
1.87
419.4 %
3.2
0.63
1.1
0.1
125.6 %
0.2
—
15.67
55.22
-6.8 %
100
45.22
81.9
10
-7.6 %
18.1
2.43
4.4
6.66
12.1
9.34
0.2 %
16.9
0.66
-55.7 %
1.2
-0.09
-0.2
-0.21
-0.4
0.36
-78.6 %
0.7
0.17
0.3
-0.39
80.8 %
-0.7
-0.02
15.6
59.28
12.7 %
100
48.47
81.8
10.82
-3 %
18.3
2.6
4.4
6.48
10.9
9.32
-4.8 %
15.7
1.49
8.8 %
2.5
-0.07
-0.1
0.26
0.4
1.68
31.2 %
2.8
2.72
4.6
-2.03
-1745.5 %
-3.4
-0.13
15.51
52.62
6.5 %
100
41.47
78.8
11.15
46.1 %
21.2
2.16
4.1
7.6
14.4
9.79
64 %
18.6
1.37
-18 %
2.6
-0.02
-0.04
-0.07
-0.1
1.28
-36.3 %
2.4
0.61
1.2
-0.11
78.8 %
-0.2
—
15.58
49.42
-12.6 %
100
41.78
84.5
7.63
-36.5 %
15.4
0.33
0.7
5.63
11.4
5.97
-54.5 %
12.1
1.67
250.5 %
3.4
-0.03
-0.06
0.37
0.7
2.01
266.1 %
4.1
0.58
1.2
-0.52
47.5 %
-1.05
-0.03
15.75
56.54
-5.2 %
100
44.53
78.8
12.01
-13.3 %
21.2
3.86
6.8
9.26
16.4
13.13
-3.5 %
23.2
-1.11
-544 %
-2
-0.02
-0.04
-0.08
-0.1
-1.21
-427 %
-2.1
-0.22
-0.4
-0.99
-496 %
-1.8
-0.06
15.5
59.67
7.4 %
100
45.82
76.8
13.85
12.1 %
23.2
3.99
6.7
9.61
16.1
13.6
10.1 %
22.8
0.25
2400 %
0.4
-0.02
-0.03
0.13
0.2
0.37
146.7 %
0.6
0.12
0.2
0.25
-43.2 %
0.4
0.02
15.33
55.54
—
100
43.18
77.7
12.36
—
22.3
3.73
6.7
8.62
15.5
12.35
—
22.2
0.01
—
0.02
-0.02
-0.04
0.15
0.3
0.15
—
0.3
-0.3
-0.5
0.44
—
0.8
0.03
15.45