United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
57.05
-1.70 (-2.89%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,730 | 1,727 | 1,731 | 1,504 | 431.78 | 1,398 | Upgrade
|
| Revenue Growth (YoY) | 0.10% | -0.27% | 15.13% | 248.26% | -69.12% | 1.89% | Upgrade
|
| Cost of Revenue | 846.33 | 857.66 | 850.53 | 705.01 | 404.52 | 741.38 | Upgrade
|
| Gross Profit | 883.56 | 868.93 | 880.71 | 798.72 | 27.26 | 656.86 | Upgrade
|
| Selling, General & Admin | 208.72 | 217.85 | 203.35 | 193.87 | 122.65 | 222.93 | Upgrade
|
| Operating Expenses | 369.58 | 372.06 | 355.97 | 342.53 | 273.2 | 383.49 | Upgrade
|
| Operating Income | 513.98 | 496.87 | 524.74 | 456.19 | -245.94 | 273.38 | Upgrade
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| Interest Expense | -154.1 | -146.67 | -117.5 | -116.64 | -100.91 | -84.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | 0.02 | 0.04 | -0.14 | -0.28 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 359.83 | 350.22 | 407.28 | 339.41 | -347.12 | 189.18 | Upgrade
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| Merger & Restructuring Charges | -17.77 | -17.72 | -10.01 | -5.73 | -5.93 | -25.38 | Upgrade
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| Asset Writedown | -19.4 | -19.4 | -7.2 | -6.6 | -6.7 | -2.7 | Upgrade
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| Legal Settlements | - | - | - | - | 4.4 | -32.1 | Upgrade
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| Other Unusual Items | -2.45 | - | - | -70.73 | - | - | Upgrade
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| Pretax Income | 320.2 | 313.11 | 390.07 | 256.35 | -342.85 | 129 | Upgrade
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| Income Tax Expense | 80.55 | 78.91 | 98.88 | -0.16 | -30.53 | 39.53 | Upgrade
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| Net Income | 239.65 | 234.2 | 291.19 | 256.51 | -312.32 | 89.48 | Upgrade
|
| Net Income to Common | 239.65 | 234.2 | 291.19 | 256.51 | -312.32 | 89.48 | Upgrade
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| Net Income Growth | -1.44% | -19.57% | 13.52% | - | - | 99.78% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 64 | 70 | 78 | 78 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 64 | 70 | 80 | 78 | 81 | Upgrade
|
| Shares Change (YoY) | -3.38% | -8.23% | -11.68% | 1.77% | -3.52% | -6.75% | Upgrade
|
| EPS (Basic) | 3.88 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | Upgrade
|
| EPS (Diluted) | 3.84 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | Upgrade
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| EPS Growth | 2.23% | -12.32% | 28.57% | - | - | 111.63% | Upgrade
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| Free Cash Flow | 181.31 | 200.08 | 363.88 | 374.16 | -229.9 | 153.2 | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.10 | 5.18 | 4.70 | -2.94 | 1.89 | Upgrade
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| Gross Margin | 51.08% | 50.33% | 50.87% | 53.12% | 6.31% | 46.98% | Upgrade
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| Operating Margin | 29.71% | 28.78% | 30.31% | 30.34% | -56.96% | 19.55% | Upgrade
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| Profit Margin | 13.85% | 13.56% | 16.82% | 17.06% | -72.33% | 6.40% | Upgrade
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| Free Cash Flow Margin | 10.48% | 11.59% | 21.02% | 24.88% | -53.25% | 10.96% | Upgrade
|
| EBITDA | 673.03 | 649.28 | 676.66 | 603.45 | -97.09 | 431.73 | Upgrade
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| EBITDA Margin | 38.91% | 37.60% | 39.09% | 40.13% | -22.49% | 30.88% | Upgrade
|
| D&A For EBITDA | 159.05 | 152.41 | 151.92 | 147.26 | 148.85 | 158.36 | Upgrade
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| EBIT | 513.98 | 496.87 | 524.74 | 456.19 | -245.94 | 273.38 | Upgrade
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| EBIT Margin | 29.71% | 28.78% | 30.31% | 30.34% | -56.96% | 19.55% | Upgrade
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| Effective Tax Rate | 25.16% | 25.20% | 25.35% | - | - | 30.64% | Upgrade
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| Revenue as Reported | 1,730 | 1,727 | 1,731 | 1,504 | 431.78 | 1,398 | Upgrade
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| Advertising Expenses | - | 108.7 | 104.3 | 81.4 | 48.1 | 138.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.