United Parks & Resorts Inc. (FRA:W2L)
Germany · Delayed Price · Currency is EUR 31.40
-1.60 (-4.85%)
At close: Jan 26, 2026
United Parks & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,673 | 1,725 | 1,727 | 1,731 | 1,504 | 431.78 | |
Revenue Growth (YoY) | -3.26% | -0.07% | -0.27% | 15.13% | 248.26% | -69.12% |
Cost of Revenue | 871.34 | 855.56 | 857.66 | 850.53 | 705.01 | 404.52 |
Gross Profit | 802.06 | 869.74 | 868.93 | 880.71 | 798.72 | 27.26 |
Selling, General & Admin | 222.11 | 219.94 | 217.85 | 203.35 | 193.87 | 122.65 |
Operating Expenses | 393.88 | 383.37 | 372.06 | 355.97 | 342.53 | 273.2 |
Operating Income | 408.19 | 486.37 | 496.87 | 524.74 | 456.19 | -245.94 |
Interest Expense | -151.49 | -167.76 | -146.67 | -117.5 | -116.64 | -100.91 |
Other Non Operating Income (Expenses) | 0.01 | -0.06 | 0.02 | 0.04 | -0.14 | -0.28 |
EBT Excluding Unusual Items | 256.71 | 318.54 | 350.22 | 407.28 | 339.41 | -347.12 |
Merger & Restructuring Charges | -11.6 | -11.28 | -17.72 | -10.01 | -5.73 | -5.93 |
Asset Writedown | -11.8 | -11.8 | -19.4 | -7.2 | -6.6 | -6.7 |
Legal Settlements | - | - | - | - | - | 4.4 |
Other Unusual Items | -1.49 | -3.94 | - | - | -70.73 | - |
Pretax Income | 231.82 | 291.53 | 313.11 | 390.07 | 256.35 | -342.85 |
Income Tax Expense | 50.62 | 64.03 | 78.91 | 98.88 | -0.16 | -30.53 |
Net Income | 181.2 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 |
Net Income to Common | 181.2 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 |
Net Income Growth | -24.39% | -2.86% | -19.57% | 13.52% | - | - |
Shares Outstanding (Basic) | 55 | 60 | 64 | 70 | 78 | 78 |
Shares Outstanding (Diluted) | 55 | 60 | 64 | 70 | 80 | 78 |
Shares Change (YoY) | -11.04% | -6.95% | -8.23% | -11.68% | 1.77% | -3.52% |
EPS (Basic) | 3.29 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 |
EPS (Diluted) | 3.27 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 |
EPS Growth | -15.02% | 4.41% | -12.32% | 28.57% | - | - |
Free Cash Flow | 220.71 | 231.71 | 200.08 | 363.88 | 374.16 | -229.9 |
Free Cash Flow Per Share | 3.98 | 3.86 | 3.10 | 5.18 | 4.70 | -2.94 |
Gross Margin | 47.93% | 50.41% | 50.33% | 50.87% | 53.12% | 6.31% |
Operating Margin | 24.39% | 28.19% | 28.78% | 30.31% | 30.34% | -56.96% |
Profit Margin | 10.83% | 13.19% | 13.56% | 16.82% | 17.06% | -72.33% |
Free Cash Flow Margin | 13.19% | 13.43% | 11.59% | 21.02% | 24.88% | -53.25% |
EBITDA | 576.06 | 645.91 | 649.28 | 676.66 | 603.45 | -97.09 |
EBITDA Margin | 34.42% | 37.44% | 37.60% | 39.09% | 40.13% | -22.49% |
D&A For EBITDA | 167.87 | 159.54 | 152.41 | 151.92 | 147.26 | 148.85 |
EBIT | 408.19 | 486.37 | 496.87 | 524.74 | 456.19 | -245.94 |
EBIT Margin | 24.39% | 28.19% | 28.78% | 30.31% | 30.34% | -56.96% |
Effective Tax Rate | 21.84% | 21.96% | 25.20% | 25.35% | - | - |
Revenue as Reported | 1,673 | 1,725 | 1,727 | 1,731 | 1,504 | 431.78 |
Advertising Expenses | - | 121.8 | 108.7 | 104.3 | 81.4 | 48.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.