United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,731	1,727	1,731	1,504	431.78	1,398
Revenue Growth (YoY)	-1.32%	-0.27%	15.13%	248.26%	-69.12%	1.89%
Cost of Revenue	882.61	890.57	870.9	736.71	425.19	758.61
Gross Profit	848.06	836.02	860.33	767.02	6.59	639.63
Selling, General & Admin	220.83	221.24	200.07	184.87	94.89	261.7
Other Operating Expenses	157.1	155.02	152.73	150.19	153.37	164.73
Operating Expenses	377.93	376.26	352.8	335.06	248.26	426.43
Operating Income	470.12	459.76	507.53	431.96	-241.66	213.2
Interest Expense / Income	149.04	146.67	117.5	116.64	100.91	84.18
Other Expense / Income	0.12	-0.02	-0.04	58.97	0.28	0.02
Pretax Income	320.97	313.11	390.07	256.35	-342.85	129
Income Tax	81.5	78.91	98.88	-0.16	-30.53	39.53
Net Income	239.46	234.2	291.19	256.51	-312.32	89.48
Net Income Growth	-15.60%	-19.57%	13.52%	-	-	99.78%
Shares Outstanding (Basic)	64	64	70	78	78	80
Shares Outstanding (Diluted)	64	64	70	80	78	81
Shares Change	0.06%	-8.23%	-11.68%	1.77%	-3.52%	-6.75%
EPS (Basic)	3.74	3.66	4.18	3.28	-3.99	1.11
EPS (Diluted)	3.72	3.63	4.14	3.22	-3.99	1.10
EPS Growth	-9.93%	-12.32%	28.57%	-	-	111.54%
Free Cash Flow	203.7	200.08	363.88	374.16	-229.9	153.2
Free Cash Flow Per Share	3.18	3.13	5.23	4.78	-2.94	1.91
Gross Margin	49.00%	48.42%	49.69%	51.01%	1.53%	45.75%
Operating Margin	27.16%	26.63%	29.32%	28.73%	-55.97%	15.25%
Profit Margin	13.84%	13.56%	16.82%	17.06%	-72.33%	6.40%
Free Cash Flow Margin	11.77%	11.59%	21.02%	24.88%	-53.25%	10.96%
Effective Tax Rate	25.39%	25.20%	25.35%	-0.06%	-	30.64%
EBITDA	626	613.98	660.19	521.65	-91.39	373.74
EBITDA Margin	36.17%	35.56%	38.13%	34.69%	-21.17%	26.73%
Depreciation & Amortization	156	154.21	152.62	148.66	150.55	160.56
EBIT	470.01	459.77	507.57	372.99	-241.94	213.18
EBIT Margin	27.16%	26.63%	29.32%	24.80%	-56.03%	15.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).