United Parks & Resorts In... (PRKS)
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55.85
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Revenue 1.73B 1.73B 1.50B 431.78M 1.40B 1.37B 1.26B 1.34B 1.37B 1.38B 1.46B
Cost of Revenue 857.66M 135.22M 114.29M 36.71M 916.47M 973.51M 953.52M 997.03M 812.73M 836.68M 857.51M
Gross Profit 868.93M 1.60B 1.39B 395.07M 481.78M 398.78M 309.81M 347.26M 558.28M 541.13M 602.74M
Operating Income 459.75M 507.53M 431.96M -241.66M 252.18M 181.15M 80.97M 108.70M 161.70M 175.49M 249.35M
Interest Income - - - - 84.18M 80.91M 78.00M 62.66M 71.57M 81.54M 105.08M
Pretax Income 313.11M 390.07M 256.35M -342.85M 129.00M 62.70M -287.39M -3.20M 72.83M 78.79M 77.63M
Net Income 234.20M 291.19M 256.51M -312.32M 89.48M 44.79M -202.39M -12.53M 49.13M 49.92M 51.92M
Selling & General & Admin 221.24M 200.07M 184.87M 94.89M 229.60M 217.62M 228.84M 238.56M 214.07M 189.37M 187.30M
Research & Development 1.80M 700.00K 1.40M 1.70M 2.20M 3.70M - - - - -
Other Expenses 186.14M 43.00K -144.00K -276.00K - - - - - - -
Operating Expenses 409.17M 1.09B 955.95M 633.90M 229.60M 217.62M 228.84M 238.56M 413.88M 380.80M 420.02M
Interest Expense 146.67M 117.50M 116.64M 100.91M 84.18M 80.91M 78.00M 62.66M 65.57M 81.54M 90.62M
Selling & Marketing Expenses 108.70M 104.30M 81.40M 48.10M 138.30M 127.50M 118.00M 124.60M 106.00M 110.50M 112.00M
Cost & Expenses 1.27B 1.22B 1.07B 670.62M 1.15B 1.19B 1.18B 1.24B 1.23B 1.22B 1.28B
Income Tax 78.91M 98.88M -164.00K -30.52M 39.53M 17.91M -85.01M 9.33M 23.70M 28.87M 25.71M
Shares Outstanding (Basic) 63.95M 69.61M 78.30M 78.19M 80.31M 86.17M 85.81M 84.92M 86.20M 87.58M 88.00M
Shares Outstanding (Diluted) 64.49M 70.28M 79.58M 78.19M 81.04M 86.91M 85.81M 84.92M 85.98M 87.48M 88.15M
EPS (Basic) 3.66 4.18 3.28 -3.99 1.11 0.52 -2.36 -0.15 0.57 0.57 0.59
EPS (Diluted) 3.63 4.14 3.22 -3.99 1.10 0.52 -2.36 -0.15 0.57 0.57 0.59
EBITDA 613.98M 660.19M 521.65M -88.89M 373.72M 301.88M -46.10M 274.65M 341.19M 349.06M 413.49M
Depreciation & Amortization 154.21M 152.62M 148.66M 150.55M 160.56M 160.96M 163.29M 165.95M 179.48M 173.57M 164.14M