United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.38

+5.87 (15.24%)

At close: Apr 9, 2025, 4:00 PM

44.51

+0.13 (0.29%)

Pre-market: Apr 10, 2025, 5:53 AM EDT

United Parks & Resorts Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Revenue	1,725	1,727	1,731	1,504	431.78	Upgrade
Revenue Growth (YoY)	-0.07%	-0.27%	15.13%	248.26%	-69.12%	Upgrade
Cost of Revenue	855.56	857.66	850.53	705.01	404.52	Upgrade
Gross Profit	869.74	868.93	880.71	798.72	27.26	Upgrade
Selling, General & Admin	219.94	217.85	203.35	193.87	122.65	Upgrade
Operating Expenses	383.37	372.06	355.97	342.53	273.2	Upgrade
Operating Income	486.37	496.87	524.74	456.19	-245.94	Upgrade
Interest Expense	-167.76	-146.67	-117.5	-116.64	-100.91	Upgrade
Other Non Operating Income (Expenses)	-0.06	0.02	0.04	-0.14	-0.28	Upgrade
EBT Excluding Unusual Items	318.54	350.22	407.28	339.41	-347.12	Upgrade
Merger & Restructuring Charges	-11.28	-17.72	-10.01	-5.73	-5.93	Upgrade
Asset Writedown	-11.8	-19.4	-7.2	-6.6	-6.7	Upgrade
Legal Settlements	-	-	-	-	4.4	Upgrade
Other Unusual Items	-3.94	-	-	-70.73	-	Upgrade
Pretax Income	291.53	313.11	390.07	256.35	-342.85	Upgrade
Income Tax Expense	64.03	78.91	98.88	-0.16	-30.53	Upgrade
Net Income	227.5	234.2	291.19	256.51	-312.32	Upgrade
Net Income to Common	227.5	234.2	291.19	256.51	-312.32	Upgrade
Net Income Growth	-2.86%	-19.57%	13.52%	-	-	Upgrade
Shares Outstanding (Basic)	60	64	70	78	78	Upgrade
Shares Outstanding (Diluted)	60	64	70	80	78	Upgrade
Shares Change (YoY)	-6.95%	-8.23%	-11.68%	1.77%	-3.52%	Upgrade
EPS (Basic)	3.82	3.66	4.18	3.28	-3.99	Upgrade
EPS (Diluted)	3.79	3.63	4.14	3.22	-3.99	Upgrade
EPS Growth	4.41%	-12.32%	28.57%	-	-	Upgrade
Free Cash Flow	231.71	200.08	363.88	374.16	-229.9	Upgrade
Free Cash Flow Per Share	3.86	3.10	5.18	4.70	-2.94	Upgrade
Gross Margin	50.41%	50.33%	50.87%	53.12%	6.31%	Upgrade
Operating Margin	28.19%	28.78%	30.31%	30.34%	-56.96%	Upgrade
Profit Margin	13.19%	13.56%	16.82%	17.06%	-72.33%	Upgrade
Free Cash Flow Margin	13.43%	11.59%	21.02%	24.88%	-53.25%	Upgrade
EBITDA	645.91	649.28	676.66	603.45	-97.09	Upgrade
EBITDA Margin	37.44%	37.60%	39.09%	40.13%	-22.49%	Upgrade
D&A For EBITDA	159.54	152.41	151.92	147.26	148.85	Upgrade
EBIT	486.37	496.87	524.74	456.19	-245.94	Upgrade
EBIT Margin	28.19%	28.78%	30.31%	30.34%	-56.96%	Upgrade
Effective Tax Rate	21.96%	25.20%	25.35%	-	-	Upgrade
Revenue as Reported	1,725	1,727	1,731	1,504	431.78	Upgrade
Advertising Expenses	121.8	108.7	104.3	81.4	48.1	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q