PARR Financial Analysis
PARR Key Indicators
PARR Income Statement
PARR Balance Sheet
PARR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.83B -16.09% | 2.14B -16.88% | 2.02B 13.09% | 1.98B 17.54% | 2.18B 20.71% | 2.58B 25.44% | 1.78B -15.31% | 1.69B 24.80% | 1.81B 39.84% | 2.06B 56.92% | 2.11B 73.00% | 1.35B 51.94% | 1.29B 80.78% | 1.31B 89.91% | 1.22B 136.27% | 888.68M -26.19% | 715.51M -48.86% | 689.98M -50.77% | 515.30M -63.44% | 1.20B |
Revenue from Goods & Services | 0.00 -100.00% | 2.14B -16.88% | 2.02B 13.09% | 1.98B 17.54% | 2.18B 20.71% | 2.58B 25.44% | 1.78B -15.31% | 1.69B 24.80% | 1.81B 39.84% | 2.06B 56.92% | 2.11B 73.00% | 1.35B 51.94% | 1.29B 80.78% | 1.31B 89.91% | 1.22B 136.27% | 888.68M -26.19% | 715.51M -48.86% | 689.98M -50.77% | 515.30M -63.44% | 1.20B |
Cost of Goods Sold | 1.85B -6.75% | 2.08B -11.50% | 1.95B 14.17% | 1.93B 38.45% | 1.99B 17.62% | 2.35B 34.10% | 1.70B -11.06% | 1.40B -4.05% | 1.69B 34.45% | 1.76B 46.33% | 1.92B 48.63% | 1.46B 47.62% | 1.26B 56.64% | 1.20B 77.12% | 1.29B 143.13% | 985.93M -25.63% | 802.27M -40.08% | 677.57M -50.69% | 530.43M -61.25% | 1.33B |
Gross Profit | -20.86M -110.63% | 59.81M -73.35% | 71.05M -10.14% | 47.44M -83.57% | 196.23M 64.56% | 224.43M -25.24% | 79.06M -58.27% | 288.71M -374.59% | 119.25M 223.78% | 300.21M 172.25% | 189.48M -362.65% | -105.14M 8.11% | 36.83M -142.44% | 110.27M 788.33% | -72.14M 376.75% | -97.25M -20.06% | -86.77M -244.02% | 12.41M -55.03% | -15.13M -137.29% | -121.65M |
Selling General & Administrative Expenses | 21.52M -14.93% | 22.40M -5.47% | 23.17M 0.00% | 41.76M 116.50% | 25.30M 70.41% | 23.69M 46.09% | 23.17M 50.07% | 19.29M 21.35% | 14.85M 28.68% | 16.22M 30.03% | 15.44M 26.53% | 15.89M 33.72% | 11.54M 21.89% | 12.47M 27.04% | 12.20M 19.37% | 11.89M 0.86% | 9.47M -19.71% | 9.82M -13.81% | 10.22M -10.18% | 11.78M |
Operating Profit | -42.38M -124.79% | 37.41M -81.37% | 47.88M -14.34% | 5.69M -97.89% | 170.93M 63.73% | 200.74M -29.32% | 55.89M -67.89% | 269.42M -322.60% | 104.40M 312.78% | 283.99M 190.39% | 174.04M -306.35% | -121.03M 10.90% | 25.29M -126.28% | 97.80M 3668.63% | -84.34M 232.67% | -109.14M -18.21% | -96.23M -298.58% | 2.60M -83.99% | -25.35M -186.82% | -133.43M |
Financing Income- Net | -21.07M 2.92% | -23.40M 12.43% | -20.43M 37.06% | -17.88M 10.06% | -20.48M 21.25% | -20.82M 23.52% | -14.91M -17.87% | -16.25M -0.88% | -16.89M 7.01% | -16.85M 9.61% | -18.15M 5.63% | -16.39M -9.68% | -15.78M -10.39% | -15.37M -12.26% | -17.19M 4.70% | -18.15M 8.99% | -17.61M -1.52% | -17.52M -2.29% | -16.41M -12.72% | -16.65M |
Interest Expense | 21.07M 2.92% | 23.40M 12.43% | 20.43M 37.06% | 17.88M 10.06% | 20.48M 21.25% | 20.82M 23.52% | 14.91M -17.87% | 16.25M -0.88% | 16.89M 7.01% | 16.85M 9.61% | 18.15M 5.63% | 16.39M -9.68% | 15.78M -10.39% | 15.37M -12.26% | 17.19M 4.70% | 18.15M 8.99% | 17.61M -1.52% | 17.52M -2.29% | 16.41M -12.72% | 16.65M |
Sale of Tangible & Intangible Fixed Assets | -108.00K -283.05% | 0.00 | -63.00K | -51.00K | 59.00K -6000.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -1,000 -100.34% | 185.00K -9350.00% | -15.00K -97.06% | 0.00 -100.00% | 297.00K | -2.00K | -510.00K | 64.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Earnings/(Loss) before Taxes | -4.10M -118.86% | 2.67M -32.08% | 2.38M 460.94% | 10.66M -0.46% | 21.76M | 3.93M | 425.00K | 10.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.87M -481.67% | 263.00K |
Other Non-Operating Income | -422.00K -99.43% | -17.38M -126.98% | -121.00K -100.21% | 58.04M 711.34% | -73.55M 444.70% | 64.40M -31.45% | 56.75M -257.27% | 7.15M -92.73% | -13.50M 119.58% | 93.95M 885.01% | -36.08M -235.38% | 98.34M 701.30% | -6.15M 8684.29% | 9.54M -319.67% | 26.65M -221.81% | 12.27M -46.76% | -70.00K -141.42% | -4.34M -5331.33% | -21.88M -1105.05% | 23.05M |
Income before Taxes | -71.89M -142.98% | 13.95M -92.08% | 25.31M -20.78% | -6.38M -102.68% | 167.25M 97.52% | 176.02M -34.19% | 31.94M -78.74% | 238.10M -273.18% | 84.67M 969.91% | 267.46M 224.64% | 150.25M -238.67% | -137.49M 120.95% | 7.91M -106.01% | 82.39M -681.71% | -108.35M 150.37% | -62.23M -74.14% | -131.78M -479.21% | -14.16M -83.59% | -43.28M -264.15% | -240.58M |
Income Taxes | -21.72M -624.38% | 6.46M 40.43% | 6.67M 245.80% | -2.63M -1335.21% | 4.14M -9104.35% | 4.60M 6664.71% | 1.93M 71.38% | 213.00K -148.74% | -46.00K -73.26% | 68.00K -88.40% | 1.13M 85.34% | -437.00K | -172.00K -227.41% | 586.00K 442.59% | 607.00K -122.35% | 0.00 -100.00% | 135.00K -119.65% | 108.00K -104.45% | -2.72M 50.47% | -18.25M |
Net Income after Tax | -50.17M -130.76% | 7.49M -95.63% | 18.64M -37.90% | -3.75M -101.58% | 163.11M 92.52% | 171.42M -35.89% | 30.01M -79.87% | 237.89M -273.58% | 84.72M 947.72% | 267.40M 226.88% | 149.13M -236.86% | -137.05M 120.24% | 8.09M -106.13% | 81.80M -673.20% | -108.96M 168.63% | -62.23M -72.01% | -131.92M -472.24% | -14.27M -82.99% | -40.56M -243.99% | -222.34M |
Income Available to Common Shares | -55.70M -119.25% | 7.49M -95.63% | 18.64M -37.90% | -3.75M -101.58% | 289.32M 241.51% | 171.42M -35.89% | 30.01M -79.87% | 237.89M -273.58% | 84.72M 947.72% | 267.40M 226.88% | 149.13M -236.86% | -137.05M 120.24% | 8.09M -106.13% | 81.80M -673.20% | -108.96M 168.63% | -62.23M -72.01% | -131.92M -476.26% | -14.27M -82.99% | -40.56M -245.66% | -222.34M |
EPS - Basic | -1.01 -120.74% | 0.13 -95.44% | 0.33 -34.00% | -0.06 -101.52% | 4.87 242.96% | 2.85 -36.53% | 0.50 -80.08% | 3.96 -271.43% | 1.42 992.31% | 4.49 225.36% | 2.51 -236.41% | -2.31 100.87% | 0.13 -105.26% | 1.38 -611.11% | -1.84 142.11% | -1.15 -72.49% | -2.47 -463.24% | -0.27 -83.64% | -0.76 -235.71% | -4.18 |
EPS - Diluted | -1.05 -122.01% | 0.13 -95.34% | 0.32 -34.69% | -0.06 -101.54% | 4.77 240.71% | 2.79 -37.58% | 0.49 -80.40% | 3.90 -268.83% | 1.40 976.92% | 4.47 226.28% | 2.50 -235.87% | -2.31 100.87% | 0.13 -105.26% | 1.37 -607.41% | -1.84 142.11% | -1.15 -72.49% | -2.47 -463.24% | -0.27 -83.64% | -0.76 -235.71% | -4.18 |
EBIT | -42.38M -124.79% | 37.41M -81.37% | 47.88M -14.34% | 5.69M -97.89% | 170.93M 63.73% | 200.74M -29.32% | 55.89M -67.89% | 269.42M -322.60% | 104.40M 312.78% | 283.99M 190.39% | 174.04M -306.35% | -121.03M 10.90% | 25.29M -126.28% | 97.80M 3668.63% | -84.34M 232.67% | -109.14M -18.21% | -96.23M -298.58% | 2.60M -83.99% | -25.35M -186.82% | -133.43M |
EBITDA | -7.47M -103.68% | 69.29M -70.65% | 80.02M -4.86% | 38.34M -86.95% | 202.87M 56.44% | 236.05M -23.64% | 84.11M -57.87% | 293.78M -402.08% | 129.68M 162.05% | 309.11M 154.59% | 199.63M -428.36% | -97.25M 12.75% | 49.49M -168.32% | 121.41M 377.71% | -60.80M 1785.12% | -86.26M -23.09% | -72.43M -204.25% | 25.42M -33.88% | -3.23M -106.31% | -112.15M |
Depreciation Depletion & Amortization | 34.91M 9.29% | 31.88M -9.72% | 32.14M 13.92% | 32.66M 34.06% | 31.94M 26.35% | 35.31M 40.54% | 28.22M 10.29% | 24.36M 2.44% | 25.28M 4.49% | 25.13M 6.38% | 25.58M 8.64% | 23.78M 3.93% | 24.20M 1.64% | 23.62M 3.49% | 23.55M 6.42% | 22.88M 7.50% | 23.80M 13.26% | 22.82M 2.67% | 22.13M 0.95% | 21.28M |
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What is PARR's PE Ratio in 2025/4/4?
PARR's PE ratio in April 4, 2025 is -21.90. This indicates the price investors are willing to pay for $1 of earnings.
What is PARR's PS Ratio in 2025/4/4?
PARR's PS ratio in April 4, 2025 is 0.09. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PARR's Gross Margin in 2024/Q4?
PARR's Gross Margin in 2024/Q4 is -1.14. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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