United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · IEX Real-Time Price · USD
50.48
+0.64 (1.28%)
May 3, 2024, 4:00 PM EDT - Market closed
United Parks & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 1,727 | 1,731 | 1,504 | 431.78 | 1,398 | 1,372 | 1,263 | 1,344 | 1,371 | 1,378 | Upgrade
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Revenue Growth (YoY) | -0.27% | 15.13% | 248.26% | -69.12% | 1.89% | 8.63% | -6.02% | -1.95% | -0.49% | -5.65% | Upgrade
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Cost of Revenue | 890.57 | 870.9 | 736.71 | 425.19 | 758.61 | 812.56 | 798.03 | 837.49 | 812.73 | 836.68 | Upgrade
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Gross Profit | 836.02 | 860.33 | 767.02 | 6.59 | 639.63 | 559.73 | 465.3 | 506.81 | 558.28 | 541.13 | Upgrade
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Selling, General & Admin | 221.24 | 200.07 | 184.87 | 94.89 | 261.7 | 229.72 | 228.84 | 238.56 | 214.07 | 189.37 | Upgrade
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Other Operating Expenses | 155.02 | 152.73 | 150.19 | 153.37 | 164.73 | 178.34 | 437.83 | 208.67 | 184.77 | 191.16 | Upgrade
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Operating Expenses | 376.26 | 352.8 | 335.06 | 248.26 | 426.43 | 408.07 | 666.66 | 447.22 | 398.84 | 380.53 | Upgrade
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Operating Income | 459.76 | 507.53 | 431.96 | -241.66 | 213.2 | 151.67 | -201.36 | 59.59 | 159.44 | 160.6 | Upgrade
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Interest Expense / Income | 146.67 | 117.5 | 116.64 | 100.91 | 84.18 | 80.91 | 78 | 62.66 | 65.57 | 81.54 | Upgrade
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Other Expense / Income | -0.02 | -0.04 | 58.97 | 0.28 | 0.02 | 8.05 | 8.03 | 0.13 | 21.03 | 0.26 | Upgrade
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Pretax Income | 313.11 | 390.07 | 256.35 | -342.85 | 129 | 62.7 | -287.39 | -3.2 | 72.83 | 78.79 | Upgrade
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Income Tax | 78.91 | 98.88 | -0.16 | -30.53 | 39.53 | 17.92 | -85.01 | 9.33 | 23.7 | 28.87 | Upgrade
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Net Income | 234.2 | 291.19 | 256.51 | -312.32 | 89.48 | 44.79 | -202.39 | -12.53 | 49.13 | 49.92 | Upgrade
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Net Income Growth | -19.57% | 13.52% | - | - | 99.78% | - | - | - | -1.57% | -3.85% | Upgrade
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Shares Outstanding (Basic) | 64 | 70 | 78 | 78 | 80 | 86 | 86 | 85 | 86 | 87 | Upgrade
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Shares Outstanding (Diluted) | 64 | 70 | 80 | 78 | 81 | 87 | 86 | 85 | 86 | 87 | Upgrade
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Shares Change | -8.23% | -11.68% | 1.77% | -3.52% | -6.75% | 1.28% | 1.04% | -1.23% | -1.71% | -0.76% | Upgrade
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EPS (Basic) | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | Upgrade
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EPS (Diluted) | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | Upgrade
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EPS Growth | -12.32% | 28.57% | - | - | 111.54% | - | - | - | 0% | -3.39% | Upgrade
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Free Cash Flow | 200.08 | 363.88 | 374.16 | -229.9 | 153.2 | 114.17 | 19.94 | 119.89 | 128.97 | 106.89 | Upgrade
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Free Cash Flow Per Share | 3.13 | 5.23 | 4.78 | -2.94 | 1.91 | 1.32 | 0.23 | 1.41 | 1.50 | 1.23 | Upgrade
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Dividend Per Share | - | - | - | - | - | - | - | 0.730 | 0.840 | 0.620 | Upgrade
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Dividend Growth | - | - | - | - | - | - | - | -13.10% | 35.48% | 3.33% | Upgrade
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Gross Margin | 48.42% | 49.69% | 51.01% | 1.53% | 45.75% | 40.79% | 36.83% | 37.70% | 40.72% | 39.27% | Upgrade
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Operating Margin | 26.63% | 29.32% | 28.73% | -55.97% | 15.25% | 11.05% | -15.94% | 4.43% | 11.63% | 11.66% | Upgrade
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Profit Margin | 13.56% | 16.82% | 17.06% | -72.33% | 6.40% | 3.26% | -16.02% | -0.93% | 3.58% | 3.62% | Upgrade
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Free Cash Flow Margin | 11.59% | 21.02% | 24.88% | -53.25% | 10.96% | 8.32% | 1.58% | 8.92% | 9.41% | 7.76% | Upgrade
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Effective Tax Rate | 25.20% | 25.35% | -0.06% | - | 30.64% | 28.57% | - | - | 32.54% | 36.64% | Upgrade
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EBITDA | 613.98 | 660.19 | 521.65 | -91.39 | 373.74 | 304.57 | -46.1 | 259.11 | 320.91 | 336.61 | Upgrade
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EBITDA Margin | 35.56% | 38.13% | 34.69% | -21.17% | 26.73% | 22.19% | -3.65% | 19.27% | 23.41% | 24.43% | Upgrade
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Depreciation & Amortization | 154.21 | 152.62 | 148.66 | 150.55 | 160.56 | 160.96 | 163.29 | 199.65 | 182.5 | 176.28 | Upgrade
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EBIT | 459.77 | 507.57 | 372.99 | -241.94 | 213.18 | 143.62 | -209.39 | 59.46 | 138.4 | 160.33 | Upgrade
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EBIT Margin | 26.63% | 29.32% | 24.80% | -56.03% | 15.25% | 10.47% | -16.57% | 4.42% | 10.09% | 11.64% | Upgrade
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