United Parks & Resorts In... (PRKS)

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43.00

-1.38 (-3.11%)

At close: Apr 21, 2025, 3:59 PM

43.39

0.91%

Pre-market: Apr 22, 2025, 07:17 AM EDT

United Parks & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	384.38M	545.9M	497.59M	297.42M	388.96M	548.25M	496.03M	293.35M	390.52M	565.21M	504.82M	270.69M	370.82M	521.21M	439.78M	171.92M	154.07M	106.12M	18.03M	153.56M	298.01M	473.67M	405.99M	220.57M	280.03M	483.18M	391.92M	217.17M	265.5M	437.71M	373.75M	186.36M	267.6M	485.32M	371.14M	220.24M
Cost of Revenue	29.09M	40.63M	269.13M	227.11M	29.84M	40.43M	38.21M	23.22M	243.88M	294.5M	270.56M	214.58M	228.97M	269.4M	227.73M	122.71M	97.58M	100.64M	60.2M	146.1M	158.4M	213.48M	202.4M	167.1M	195.09M	230.64M	214.74M	172.52M	173.3M	226.79M	217.63M	171.81M	185.24M	234.61M	220.35M	190.89M
Gross Profit	355.3M	505.27M	228.47M	70.31M	359.13M	507.82M	457.82M	270.13M	146.64M	270.71M	234.25M	56.12M	141.85M	251.81M	212.06M	49.21M	56.5M	5.48M	-42.18M	7.46M	139.61M	260.19M	203.59M	53.48M	84.94M	252.53M	177.18M	44.64M	92.21M	210.92M	156.12M	14.55M	82.36M	250.71M	150.79M	29.35M
Operating Income	75.76M	201.01M	166.03M	22.94M	89.27M	203.27M	155.44M	11.77M	110.42M	215.58M	177.19M	10.06M	89.88M	211.75M	168.87M	-18.82M	-17.8M	-56.91M	-101.22M	-70.01M	51.05M	154.74M	96.33M	-28.74M	10.67M	159.8M	71.16M	-44.71M	-2.99M	113.92M	47.46M	-76.73M	-2.63M	152.64M	38.05M	-79.36M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.77M	30.56M	26.81M	25.37M	26.19M	28.37M	31.13M	30.96M	31.7M	28.14M	21.91M	19.15M	20.11M	21.46M	21.8M	20.8M	20.94M	19.5M	20.56M	19.91M	20.13M	20.16M	19.45M	18.26M	18.36M	15.14M	14.58M	14.58M
Pretax Income	24.38M	161.27M	122.69M	-16.82M	53.05M	166.24M	118.49M	-24.68M	67.04M	187.13M	151.23M	-15.33M	59.13M	111.03M	136.22M	-50.03M	-55.37M	-87.63M	-123.14M	-76.72M	-25.56M	132.15M	74.54M	-52.13M	-18.15M	132.29M	34.69M	-86.12M	-31.01M	88.77M	-242.22M	-102.93M	-29.98M	137.43M	23.35M	-134.01M
Net Income	27.9M	119.68M	91.12M	-11.2M	40.05M	123.56M	87.06M	-16.47M	49.01M	134.56M	116.61M	-8.99M	71.54M	102.1M	127.76M	-44.88M	-45.54M	-79.24M	-131.03M	-56.52M	-24.18M	98.03M	52.65M	-37.02M	-11.05M	95.99M	22.7M	-62.84M	-20.44M	55.03M	-175.85M	-61.13M	-11.9M	65.66M	17.77M	-84.05M
Selling & General & Admin	49.87M	55.36M	62.43M	47.37M	45.09M	59.7M	68.17M	48.28M	36.22M	55.13M	57.06M	46.06M	51.97M	40.06M	43.19M	31.46M	37.76M	24.34M	21.1M	39.45M	48.33M	64.63M	67.2M	42.76M	32.95M	51.55M	66M	50.92M	52.5M	54.77M	69.15M	52.42M	42.02M	57.15M	72.03M	67.35M
Research & Development	n/a	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	700K	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	229.67M	248.9M	147K	-180K	38K	21K	5K	-46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	279.54M	304.26M	62.43M	47.37M	269.56M	304.68M	301.73M	258.35M	36.22M	55.13M	57.06M	46.06M	51.97M	40.06M	43.19M	68.28M	80.16M	64.97M	59.05M	65.02M	145.05M	106.58M	107.24M	84.81M	82.15M	100.74M	121.93M	110.85M	103.09M	101.99M	378.89M	99.22M	93.98M	98.14M	112.86M	148.77M
Interest Expense	49.92M	39.68M	39.39M	38.78M	36.26M	37.05M	36.95M	36.4M	34.77M	30.56M	26.81M	25.37M	26.19M	28.37M	31.13M	30.96M	31.7M	28.14M	21.91M	19.15M	20.11M	21.46M	21.8M	20.8M	20.94M	19.5M	20.56M	19.91M	20.13M	20.16M	19.45M	18.26M	18.36M	15.14M	14.58M	14.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	108.7M	n/a	n/a	n/a	104.3M	n/a	n/a	n/a	81.4M	n/a	n/a	n/a	48.1M	n/a	n/a	n/a	138.3M	n/a	n/a	n/a	127.5M	n/a	n/a	n/a	118M	n/a	n/a	n/a	124.6M	n/a	n/a	n/a
Cost & Expenses	308.63M	344.89M	331.56M	274.48M	299.4M	345.12M	339.94M	281.57M	280.1M	349.63M	327.62M	260.64M	280.94M	309.45M	270.92M	191M	177.74M	165.6M	119.25M	211.12M	303.46M	320.05M	309.65M	251.91M	277.24M	331.39M	336.67M	283.38M	276.39M	328.78M	596.52M	271.03M	279.21M	332.75M	333.2M	339.67M
Income Tax Expense	-3.52M	41.6M	31.57M	-5.62M	13M	42.69M	31.43M	-8.21M	18.03M	52.58M	34.62M	-6.34M	-12.41M	8.94M	8.46M	5.15M	9.83M	8.39M	7.89M	20.2M	1.38M	34.12M	21.89M	15.11M	7.1M	36.3M	11.99M	23.28M	10.57M	33.74M	66.37M	41.8M	18.07M	71.78M	5.58M	49.96M
Shares Outstanding (Basic)	55.06M	57.29M	61.89M	64.02M	63.95M	63.95M	63.93M	63.98M	64.14M	67.18M	71.69M	75.62M	76.81M	78.96M	78.99M	78.46M	78.31M	78.15M	77.99M	78.21M	77.33M	79.05M	82.27M	83.35M	85.46M	87.26M	87.3M	86.09M	84.6M	86.01M	85.75M	84.9M	85.34M	85.29M	85.23M	83.82M
Shares Outstanding (Diluted)	55.48M	57.66M	62.27M	64.02M	64.7M	64.32M	64.35M	63.98M	64.79M	67.57M	72.17M	75.62M	78.12M	79.95M	80.18M	78.46M	78.31M	78.15M	78.09M	78.21M	78.24M	78.8M	82.17M	83.35M	85.46M	87.54M	86.89M	86.21M	86.11M	86.28M	85.75M	85.37M	85.33M	85.45M	85.36M	83.82M
EPS (Basic)	0.51	2.09	1.47	-0.17	0.63	1.93	1.36	-0.26	0.76	2.00	1.63	-0.12	0.93	1.29	1.62	-0.57	-0.58	-1.01	-1.68	-0.72	-0.31	1.24	0.64	-0.44	-0.13	1.10	0.26	-0.73	-0.24	0.64	-2.05	-0.72	-0.14	0.77	0.21	-1
EPS (Diluted)	0.50	2.08	1.46	-0.17	0.62	1.92	1.35	-0.26	0.76	1.99	1.62	-0.12	0.92	1.28	1.59	-0.57	-0.58	-1.01	-1.68	-0.72	-0.31	1.24	0.64	-0.44	-0.13	1.10	0.26	-0.73	-0.24	0.64	-2.05	-0.72	-0.14	0.77	0.21	-1
EBITDA	116.69M	242.53M	202.36M	61.62M	129.12M	242.3M	193.93M	49.17M	140.04M	252.8M	220.25M	48.67M	124.86M	248.06M	205.11M	17.48M	12.88M	-21.43M	-63.28M	-18.25M	34.79M	195.56M	136.38M	8.12M	48.29M	200.98M	94.89M	-29.63M	31.82M	156.15M	-183.27M	-49.44M	31.36M	193.56M	78.76M	-44.38M
EBIT	74.29M	200.96M	162.08M	22.43M	89.31M	203.13M	156.09M	11.73M	101.8M	217.63M	181.69M	10.06M	85.31M	198.19M	168.87M	-19.08M	-23.66M	-59.48M	-101.23M	-57.56M	-5.45M	153.61M	96.34M	-32.19M	10.67M	151.79M	55.25M	-66.21M	-10.88M	108.93M	-222.77M	-84.67M	-11.62M	152.57M	37.93M	-119.42M
Depreciation & Amortization	42.4M	41.58M	40.28M	39.18M	39.81M	39.17M	37.83M	37.39M	38.24M	37.22M	38.55M	38.61M	39.55M	36.31M	36.25M	36.56M	34.84M	38.05M	37.94M	38.01M	38.03M	40.82M	40.05M	39.45M	37.62M	41.19M	40.02M	38.43M	39.2M	42.23M	39.5M	38.87M	39.57M	40.92M	40.71M	41.35M