United Parks & Resorts In... (PRKS)
48.41
-2.56 (-5.02%)
At close: Mar 25, 2025, 3:59 PM
48.25
-0.35%
After-hours: Mar 25, 2025, 08:00 PM EDT
United Parks & Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 1.73B | 1.73B | 1.73B | 1.5B | 431.78M | 1.4B | 1.37B | 1.26B | 1.34B | 1.37B | 1.38B | 1.46B |
| Cost of Revenue | 131.41M | 857.66M | 135.22M | 114.29M | 36.71M | 916.47M | 973.51M | 953.52M | 997.03M | 812.73M | 836.68M | 857.51M |
| Gross Profit | 1.59B | 868.93M | 1.6B | 1.39B | 395.07M | 481.78M | 398.78M | 309.81M | 347.26M | 558.28M | 541.13M | 602.74M |
| Operating Income | 463.29M | 459.75M | 507.53M | 431.96M | -241.66M | 252.18M | 181.15M | 80.97M | 108.7M | 161.7M | 175.49M | 249.35M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 84.18M | 80.91M | 78M | 62.66M | 71.57M | 81.54M | 105.08M |
| Pretax Income | 291.53M | 313.11M | 390.07M | 256.35M | -342.85M | 129M | 62.7M | -287.39M | -3.2M | 72.83M | 78.79M | 77.63M |
| Net Income | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M | 49.13M | 49.92M | 51.92M |
| Selling & General & Admin | 216.9M | 221.24M | 200.07M | 184.87M | 94.89M | 229.6M | 217.62M | 228.84M | 238.56M | 214.07M | 189.37M | 187.3M |
| Research & Development | n/a | 1.8M | 700K | 1.4M | 1.7M | 2.2M | 3.7M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 913.71M | 186.14M | 43K | -144K | -276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 1.13B | 409.17M | 1.09B | 955.95M | 633.9M | 229.6M | 217.62M | 228.84M | 238.56M | 413.88M | 380.8M | 420.02M |
| Interest Expense | 167.76M | 146.67M | 117.5M | 116.64M | 100.91M | 84.18M | 80.91M | 78M | 62.66M | 65.57M | 81.54M | 90.62M |
| Selling & Marketing Expenses | n/a | 108.7M | 104.3M | 81.4M | 48.1M | 138.3M | 127.5M | 118M | 124.6M | 106M | 110.5M | 112M |
| Cost & Expenses | 1.26B | 1.27B | 1.22B | 1.07B | 670.62M | 1.15B | 1.19B | 1.18B | 1.24B | 1.23B | 1.22B | 1.28B |
| Income Tax | 64.03M | 78.91M | 98.88M | -164K | -30.52M | 39.53M | 17.91M | -85.01M | 9.33M | 23.7M | 28.87M | 25.71M |
| Shares Outstanding (Basic) | 59.55M | 63.95M | 69.61M | 78.3M | 78.19M | 80.31M | 86.17M | 85.81M | 84.92M | 86.2M | 87.58M | 88M |
| Shares Outstanding (Diluted) | 60.01M | 64.49M | 70.28M | 79.58M | 78.19M | 81.04M | 86.91M | 85.81M | 84.92M | 85.98M | 87.48M | 88.15M |
| EPS (Basic) | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| EPS (Diluted) | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| EBITDA | 622.73M | 613.98M | 660.19M | 521.65M | -88.89M | 373.72M | 301.88M | -46.1M | 274.65M | 341.19M | 349.06M | 413.49M |
| Depreciation & Amortization | 163.44M | 154.21M | 152.62M | 148.66M | 150.55M | 160.56M | 160.96M | 163.29M | 165.95M | 179.48M | 173.57M | 164.14M |