3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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47
PARR Quote, Financials, Valuation and Earnings
Last price:
$17.92
Seasonality move
:
1.93%
Day range:
$17.48 - $18.11
52-week range:
$11.86 - $29.70
Dividend yield:
0%
P/E ratio:
2.70x
P/S ratio:
0.13x
P/B ratio:
0.88x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-39.57%
Market cap:
$972.9M
Revenue:
$8B
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Revenue Growth (YoY) | -42.15% | 50.73% | 55.45% | 12.43% | -3.13% | |
| Cost of Revenues | $3B | $4.4B | $6.5B | $7B | $7.2B | |
| Gross Profit | $87.1M | $277.4M | $846M | $1.3B | $741.7M | |
| Gross Profit Margin | 2.79% | 5.89% | 11.56% | 15.48% | 9.3% | |
| R&D Expenses | -- | $9.6M | $9M | $11.4M | $12.5M | |
| Selling, General & Admin | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | |
| Other Inc / (Exp) | -$128M | $56.6M | -$8.2M | $171K | $7.7M | |
| Operating Expenses | $318.7M | $347.8M | $404.6M | $588.4M | $705.7M | |
| Operating Income | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Net Interest Expenses | $70.2M | $66.5M | $68.3M | $72.5M | $82.8M | |
| EBT. Incl. Unusual Items | -$429.8M | -$80.3M | $364.9M | $613.3M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $1M | $710K | -$115.3M | -$5.7M | |
| Net Income to Company | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.12 | $12.14 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.08 | $11.94 | -$0.59 | |
| Weighted Average Basic Share | $53.3M | $58.3M | $59.5M | $60M | $56.8M | |
| Weighted Average Diluted Share | $53.3M | $58.3M | $59.9M | $61M | $56.8M | |
| EBITDA | -$269.5M | $80.5M | $533M | $805.6M | $175.4M | |
| EBIT | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Revenue (Reported) | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Operating Income (Reported) | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Operating Income (Adjusted) | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888.7M | $1.4B | $1.7B | $2B | $1.7B | |
| Revenue Growth (YoY) | -26.2% | 51.94% | 24.8% | 17.54% | -11.9% | |
| Cost of Revenues | $911.7M | $1.4B | $1.3B | $1.8B | $1.6B | |
| Gross Profit | -$23.1M | -$23.7M | $371.8M | $200.7M | $149.1M | |
| Gross Profit Margin | -2.6% | -1.76% | 22.06% | 10.13% | 8.54% | |
| R&D Expenses | -- | -- | $2.8M | $2M | -- | |
| Selling, General & Admin | $11.9M | $15.9M | $19.3M | $41.8M | $24.2M | |
| Other Inc / (Exp) | $65.1M | -$61K | -$12.3M | $7.8M | $7.8M | |
| Operating Expenses | $86.1M | $97.3M | $105.2M | $197M | $172.4M | |
| Operating Income | -$109.1M | -$121M | $266.7M | $3.7M | -$23.3M | |
| Net Interest Expenses | $18.2M | $16.4M | $16.3M | $17.9M | $21.8M | |
| EBT. Incl. Unusual Items | -$62.2M | -$137.5M | $238.1M | -$6.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$437K | $213K | -$2.6M | -$6.9M | |
| Net Income to Company | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$2.31 | $3.96 | -$0.06 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$2.31 | $3.90 | -$0.06 | -$0.57 | |
| Weighted Average Basic Share | $54.3M | $59.4M | $60.1M | $59M | $53.8M | |
| Weighted Average Diluted Share | $54.3M | $59.4M | $61M | $59M | $53.8M | |
| EBITDA | -$21.2M | -$97.3M | $278.7M | $44.2M | $21.1M | |
| EBIT | -$44.1M | -$121.1M | $254.4M | $11.5M | -$15.4M | |
| Revenue (Reported) | $888.7M | $1.4B | $1.7B | $2B | $1.7B | |
| Operating Income (Reported) | -$109.1M | -$121M | $266.7M | $3.7M | -$23.3M | |
| Operating Income (Adjusted) | -$44.1M | -$121.1M | $254.4M | $11.5M | -$15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $5.2B | $7.7B | $8.5B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $4.9B | $6.4B | $7.4B | $7B | |
| Gross Profit | $91.5M | $276.7M | $1.2B | $1.1B | $690.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $10.4M | $10.6M | -- | |
| Selling, General & Admin | $41.4M | $52.1M | $65.8M | $113.9M | $91.3M | |
| Other Inc / (Exp) | $46.4M | -$8.5M | -$20.5M | $20.3M | $7.8M | |
| Operating Expenses | $319.6M | $359M | $412.5M | $680.3M | $681.1M | |
| Operating Income | -$228.1M | -$82.3M | $829.1M | $422.6M | $9M | |
| Net Interest Expenses | $69.7M | $64.7M | $68.1M | $74.1M | $86.8M | |
| EBT. Incl. Unusual Items | -$251.4M | -$155.5M | $740.5M | $368.8M | -$69.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $584K | $1.4M | -$118.2M | -$10M | |
| Net Income to Company | -$249M | -$156.1M | $739.1M | $487M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$249M | -$156.1M | $739.1M | $487M | -$60M | |
| Basic EPS (Cont. Ops) | -$4.65 | -$2.63 | $12.38 | $8.16 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$4.65 | -$2.64 | $12.27 | $7.99 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$90.1M | $4.3M | $909M | $571M | $152.3M | |
| EBIT | -$181.8M | -$90.8M | $808.6M | $442.9M | $16.8M | |
| Revenue (Reported) | $2.8B | $5.2B | $7.7B | $8.5B | $7.7B | |
| Operating Income (Reported) | -$228.1M | -$82.3M | $829.1M | $422.6M | $9M | |
| Operating Income (Adjusted) | -$181.8M | -$90.8M | $808.6M | $442.9M | $16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888.7M | $1.4B | $1.7B | $2B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $911.7M | $1.4B | $1.3B | $1.8B | $1.6B | |
| Gross Profit | -$23.1M | -$23.7M | $371.8M | $200.7M | $149.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.8M | $2M | -- | |
| Selling, General & Admin | $11.9M | $15.9M | $19.3M | $41.8M | $24.2M | |
| Other Inc / (Exp) | $65.1M | -$61K | -$12.3M | $7.8M | $7.8M | |
| Operating Expenses | $86.1M | $97.3M | $105.2M | $197M | $172.4M | |
| Operating Income | -$109.1M | -$121M | $266.7M | $3.7M | -$23.3M | |
| Net Interest Expenses | $18.2M | $16.4M | $16.3M | $17.9M | $21.8M | |
| EBT. Incl. Unusual Items | -$62.2M | -$137.5M | $238.1M | -$6.4M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$437K | $213K | -$2.6M | -$6.9M | |
| Net Income to Company | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$2.31 | $3.96 | -$0.06 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$2.31 | $3.90 | -$0.06 | -$0.57 | |
| Weighted Average Basic Share | $54.3M | $59.4M | $60.1M | $59M | $53.8M | |
| Weighted Average Diluted Share | $54.3M | $59.4M | $61M | $59M | $53.8M | |
| EBITDA | -$21.2M | -$97.3M | $278.7M | $44.2M | $21.1M | |
| EBIT | -$44.1M | -$121.1M | $254.4M | $11.5M | -$15.4M | |
| Revenue (Reported) | $888.7M | $1.4B | $1.7B | $2B | $1.7B | |
| Operating Income (Reported) | -$109.1M | -$121M | $266.7M | $3.7M | -$23.3M | |
| Operating Income (Adjusted) | -$44.1M | -$121.1M | $254.4M | $11.5M | -$15.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $195.1M | $252.9M | $367.2M | $398.1M | |
| Inventory | $429.9M | $790.3M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $14.9M | $14.1M | $45.6M | $106.5M | $19.7M | |
| Other Current Assets | $6.9M | $4.3M | $5.6M | $10.8M | $21.3M | |
| Total Current Assets | $636.5M | $1.1B | $1.9B | $2B | $1.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $101.8M | $98.8M | |
| Goodwill | $128M | $127.3M | $129.3M | $129.3M | $129.3M | |
| Other Intangibles | $18.9M | $16.2M | $13.6M | $10.9M | $9.5M | |
| Other Long-Term Assets | $60.6M | $56.3M | $69.3M | $186.7M | $235.1M | |
| Total Assets | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Accounts Payable | $106.9M | $154.5M | $151.4M | $391.3M | $436.8M | |
| Accrued Expenses | $53.2M | $59.4M | $68.3M | $91.9M | $76.4M | |
| Current Portion Of Long-Term Debt | $59.9M | $10.8M | $11M | $4.3M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $57M | $53.6M | $66.1M | $72.8M | $80.2M | |
| Other Current Liabilities | $423.7M | $737.7M | $904.1M | $622.1M | $213.7M | |
| Total Current Liabilities | $878.7M | $1.4B | $1.8B | $1.5B | $1.1B | |
| Long-Term Debt | $648.7M | $553.7M | $494.6M | $646.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Common Stock | $540K | $602K | $604K | $597K | $552K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Cash and Short Terms | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Total Debt | $708.6M | $564.6M | $505.5M | $650.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.7M | $140.9M | $661.3M | $228.3M | $133.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.9M | $235.3M | $277.7M | $448.5M | $384.3M | |
| Inventory | $579.2M | $1B | $929.6M | $1.1B | $1.1B | |
| Prepaid Expenses | $10M | $11.1M | $40.5M | $13.5M | $13.1M | |
| Other Current Assets | $6.1M | $5M | $16.7M | $12.7M | $22.3M | |
| Total Current Assets | $976.7M | $1.5B | $1.9B | $1.9B | $1.6B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $107.2M | $107M | |
| Goodwill | $128M | $127.3M | $129.3M | $129.3M | $129.3M | |
| Other Intangibles | $18.2M | $15.6M | $12.9M | $10.3M | $9.3M | |
| Other Long-Term Assets | $62.8M | $83M | $63.7M | $220.5M | $269.4M | |
| Total Assets | $2.5B | $2.9B | $3.3B | $3.8B | $3.8B | |
| Accounts Payable | $136.6M | $318M | $188.1M | $436.2M | $410.7M | |
| Accrued Expenses | $48M | $59.3M | $63.5M | $60.4M | $60.4M | |
| Current Portion Of Long-Term Debt | $58.8M | $10.8M | -- | $4.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $57.9M | $55.4M | $66.5M | $68.8M | $88.3M | |
| Other Current Liabilities | $592.6M | $1B | $871.6M | $685.3M | $220.8M | |
| Total Current Liabilities | $1.2B | $1.8B | $1.6B | $1.4B | $1B | |
| Long-Term Debt | $597.2M | $576.5M | $530.6M | $635.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.8B | $2.4B | $2.5B | $2.6B | |
| Common Stock | $601K | $601K | $610K | $590K | $523K | |
| Other Common Equity Adj | -- | -- | $8.1M | $8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $125.9M | $888M | $1.3B | $1.1B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.3B | $3.8B | $3.8B | |
| Cash and Short Terms | $214.7M | $140.9M | $661.3M | $228.3M | $133.7M | |
| Total Debt | $656M | $587.3M | $534.3M | $639.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Depreciation & Amoritzation | $90M | $94.2M | $99.8M | $119.8M | $131.6M | |
| Stock-Based Compensation | $7.3M | $8.2M | $9.4M | $11.6M | $25.7M | |
| Change in Accounts Receivable | $117.8M | -$84M | -$57.4M | -$112.4M | -$26M | |
| Change in Inventories | $171.9M | -$350.7M | -$254.4M | $180.2M | $62.9M | |
| Cash From Operations | -$37.2M | -$27.6M | $452.6M | $579.2M | $83.8M | |
| Capital Expenditures | $63.5M | $29.5M | $53M | $82.3M | $135.5M | |
| Cash Acquisitions | -- | -- | -$35.5M | -$595.4M | -- | |
| Cash From Investing | -$63.5M | $74.6M | -$87.3M | -$659M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.4M | $186.8M | $384.9M | $1.5B | $4.7B | |
| Long-Term Debt Repaid | -$159.5M | -$329.3M | -$446.9M | -$1.3B | -$4.1B | |
| Repurchase of Common Stock | -$1.2M | -$2.1M | -$7.8M | -$67.8M | -$142M | |
| Other Financing Activities | -$47.2M | $56.3M | $76.8M | -$230M | -$556.2M | |
| Cash From Financing | $42.6M | -$1.1M | $13.4M | -$135.6M | -$37M | |
| Beginning Cash (CF) | $128.4M | $70.3M | $116.2M | $494.9M | $279.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $45.9M | $378.7M | -$215.5M | -$87.2M | |
| Ending Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Levered Free Cash Flow | -$100.7M | -$57.2M | $399.6M | $496.9M | -$51.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Depreciation & Amoritzation | -- | $23.8M | $24.4M | $32.7M | $36.6M | |
| Stock-Based Compensation | $1.9M | $3.7M | $2.3M | $16.4M | $3.5M | |
| Change in Accounts Receivable | -$45M | -$40.3M | -$24.9M | -$81.2M | $13.8M | |
| Change in Inventories | -$139.1M | -$236.7M | $112.3M | $27.3M | $31.9M | |
| Cash From Operations | -$30.7M | -$7.7M | $139.1M | $25.4M | -$1.4M | |
| Capital Expenditures | $8.2M | $16.3M | $13.2M | $22.6M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.7M | -$16.3M | -$2.5M | -$22.6M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | $88.2M | $541.8M | $527M | $1.4B | |
| Long-Term Debt Repaid | -$86.7M | -$70.1M | -$521.3M | -$545.6M | -$1.4B | |
| Repurchase of Common Stock | -$1.3M | -$6.4M | -$2.6M | -$34.1M | -$51.1M | |
| Other Financing Activities | $43.7M | $40.9M | $9.5M | -$934K | -$72K | |
| Cash From Financing | $82.5M | $52.6M | $33.8M | -$53.6M | -$15.9M | |
| Beginning Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.4M | $28.7M | $170.4M | -$50.8M | -$58.2M | |
| Ending Cash (CF) | $216.7M | $144.9M | $665.3M | $228.6M | $134.1M | |
| Levered Free Cash Flow | -$38.9M | -$24M | $125.9M | $2.8M | -$42.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249M | -$156.1M | $739.1M | $487M | -$60M | |
| Depreciation & Amoritzation | -- | $118M | $100.3M | $128.1M | $135.5M | |
| Stock-Based Compensation | $7.6M | $9.9M | $8M | $25.7M | $12.8M | |
| Change in Accounts Receivable | $41.8M | -$79.2M | -$42M | -$168.7M | $68.9M | |
| Change in Inventories | -$87.2M | -$448.2M | $94.6M | $95.2M | $67.5M | |
| Cash From Operations | -$82.5M | -$4.6M | $599.4M | $465.5M | $56.9M | |
| Capital Expenditures | $56.8M | $37.7M | $49.9M | $91.7M | $153.8M | |
| Cash Acquisitions | -- | -- | -$35.5M | -$595.4M | -- | |
| Cash From Investing | $46.2M | -$36.3M | -$73.5M | -$679.2M | -$152.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.8M | $235.5M | $838.5M | $1.4B | $5.6B | |
| Long-Term Debt Repaid | -$181.4M | -$312.7M | -$898.1M | -$1.3B | -$4.9B | |
| Repurchase of Common Stock | -$2.5M | -$7.2M | -$4M | -$99.4M | -$159M | |
| Other Financing Activities | $50.3M | $53.5M | $45.3M | -$240.4M | -$555.3M | |
| Cash From Financing | $188.5M | -$31M | -$5.5M | -$223M | $792K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.2M | -$71.9M | $520.4M | -$436.7M | -$94.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$139.2M | -$42.3M | $549.5M | $373.8M | -$96.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.2M | -$137.1M | $237.9M | -$3.8M | -$30.4M | |
| Depreciation & Amoritzation | -- | $23.8M | $24.4M | $32.7M | $36.6M | |
| Stock-Based Compensation | $1.9M | $3.7M | $2.3M | $16.4M | $3.5M | |
| Change in Accounts Receivable | -$45M | -$40.3M | -$24.9M | -$81.2M | $13.8M | |
| Change in Inventories | -$139.1M | -$236.7M | $112.3M | $27.3M | $31.9M | |
| Cash From Operations | -$30.7M | -$7.7M | $139.1M | $25.4M | -$1.4M | |
| Capital Expenditures | $8.2M | $16.3M | $13.2M | $22.6M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.7M | -$16.3M | -$2.5M | -$22.6M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | $88.2M | $541.8M | $527M | $1.4B | |
| Long-Term Debt Repaid | -$86.7M | -$70.1M | -$521.3M | -$545.6M | -$1.4B | |
| Repurchase of Common Stock | -$1.3M | -$6.4M | -$2.6M | -$34.1M | -$51.1M | |
| Other Financing Activities | $43.7M | $40.9M | $9.5M | -$934K | -$72K | |
| Cash From Financing | $82.5M | $52.6M | $33.8M | -$53.6M | -$15.9M | |
| Beginning Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.4M | $28.7M | $170.4M | -$50.8M | -$58.2M | |
| Ending Cash (CF) | $216.7M | $144.9M | $665.3M | $228.6M | $134.1M | |
| Levered Free Cash Flow | -$38.9M | -$24M | $125.9M | $2.8M | -$42.3M | |
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Financial Ratios
PARR
Sector
P/E ratio
2.70x
10.41x
PEG ratio
--
0.01x
P/B ratio
0.88x
0.98x
Price / LTM sales
0.13x
0.79x
Growth Metrics
PARR
Sector
Revenue growth
-11.9%
-2.33%
Earnings growth
-95.34%
-11.11%
Revenue (5-year growth)
8.1%
6.13%
Earnings forecast
-$0.79
$0.21
Profitability
PARR
Sector
Profitability FY 2024
$741.7M
$103.4M
Return on invested capital
-2.69%
3.55%
Return on assets
-1.57%
2.5%
Return on equity
-4.89%
5.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
PARR
Sector
Total cash
$133.7M
$14.6M
Short term investments
--
$3.4M
Total assets
$3.8B
$393.7M
Long term debt
$1.2B
$125.6M
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