United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · IEX Real-Time Price · USD
56.21
+2.89 (5.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

United Parks & Resorts Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
1,7271,7311,504431.781,3981,3721,2631,3441,3711,378
Upgrade
Revenue Growth (YoY)
-0.27%15.13%248.26%-69.12%1.89%8.63%-6.02%-1.95%-0.49%-5.65%
Upgrade
Cost of Revenue
890.57870.9736.71425.19758.61812.56798.03837.49812.73836.68
Upgrade
Gross Profit
836.02860.33767.026.59639.63559.73465.3506.81558.28541.13
Upgrade
Selling, General & Admin
221.24200.07184.8794.89261.7229.72228.84238.56214.07189.37
Upgrade
Other Operating Expenses
155.02152.73150.19153.37164.73178.34437.83208.67184.77191.16
Upgrade
Operating Expenses
376.26352.8335.06248.26426.43408.07666.66447.22398.84380.53
Upgrade
Operating Income
459.76507.53431.96-241.66213.2151.67-201.3659.59159.44160.6
Upgrade
Interest Expense / Income
146.67117.5116.64100.9184.1880.917862.6665.5781.54
Upgrade
Other Expense / Income
-0.02-0.0458.970.280.028.058.030.1321.030.26
Upgrade
Pretax Income
313.11390.07256.35-342.8512962.7-287.39-3.272.8378.79
Upgrade
Income Tax
78.9198.88-0.16-30.5339.5317.92-85.019.3323.728.87
Upgrade
Net Income
234.2291.19256.51-312.3289.4844.79-202.39-12.5349.1349.92
Upgrade
Net Income Growth
-19.57%13.52%--99.78%----1.57%-3.85%
Upgrade
Shares Outstanding (Basic)
64707878808686858687
Upgrade
Shares Outstanding (Diluted)
64708078818786858687
Upgrade
Shares Change
-8.23%-11.68%1.77%-3.52%-6.75%1.28%1.04%-1.23%-1.71%-0.76%
Upgrade
EPS (Basic)
3.664.183.28-3.991.110.52-2.36-0.150.570.57
Upgrade
EPS (Diluted)
3.634.143.22-3.991.100.52-2.36-0.150.570.57
Upgrade
EPS Growth
-12.32%28.57%--111.54%---0%-3.39%
Upgrade
Free Cash Flow
200.08363.88374.16-229.9153.2114.1719.94119.89128.97106.89
Upgrade
Free Cash Flow Per Share
3.135.234.78-2.941.911.320.231.411.501.23
Upgrade
Dividend Per Share
-------0.7300.8400.620
Upgrade
Dividend Growth
--------13.10%35.48%3.33%
Upgrade
Gross Margin
48.42%49.69%51.01%1.53%45.75%40.79%36.83%37.70%40.72%39.27%
Upgrade
Operating Margin
26.63%29.32%28.73%-55.97%15.25%11.05%-15.94%4.43%11.63%11.66%
Upgrade
Profit Margin
13.56%16.82%17.06%-72.33%6.40%3.26%-16.02%-0.93%3.58%3.62%
Upgrade
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
Effective Tax Rate
25.20%25.35%-0.06%-30.64%28.57%--32.54%36.64%
Upgrade
EBITDA
613.98660.19521.65-91.39373.74304.57-46.1259.11320.91336.61
Upgrade
EBITDA Margin
35.56%38.13%34.69%-21.17%26.73%22.19%-3.65%19.27%23.41%24.43%
Upgrade
Depreciation & Amortization
154.21152.62148.66150.55160.56160.96163.29199.65182.5176.28
Upgrade
EBIT
459.77507.57372.99-241.94213.18143.62-209.3959.46138.4160.33
Upgrade
EBIT Margin
26.63%29.32%24.80%-56.03%15.25%10.47%-16.57%4.42%10.09%11.64%
Upgrade
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).