PRKS
United Parks & Resorts Inc.
$48.40
+$0.94(+1.98%)
35
Overall
60
Value
10
Tech
36
Quality
Market Cap
$2.82B
Volume
581.61K
52W Range
$37.68 - $60.83
Target Price
$57.45
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | ||
| Total Revenue | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $106.2M | $109.7M | $101.1M | $124.0M | $-113.1M | $36.7M | $114.3M | $135.2M | $131.7M | $131.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.2B | $1.5B | $395.1M | $1.4B | $1.6B | $1.7B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $633.9M | $956.0M | $1.1B | $1.1B | $1.1B | ||
| Selling, General & Administrative | $214.1M | $238.6M | $237.0M | $229.7M | $261.7M | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | ||
| Selling & Marketing Expenses | $214.1M | $238.6M | $237.0M | $229.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-20.2M | $-20.9M | $-20.5M | $8.2M | $261.7M | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | ||
| Salaries & Wages | $-6.5M | $-37.5M | $-23.2M | $-22.2M | $11.1M | $7.5M | $39.7M | $18.2M | $17.0M | $13.7M | ||
| Depreciation & Amortization | $182.5M | $199.6M | $163.3M | $161.0M | $160.6M | $150.5M | $148.7M | $152.6M | $154.2M | $163.4M | ||
| Depreciation & Amortization | $182.5M | $199.6M | $163.3M | $161.0M | $160.6M | $150.5M | $148.7M | $152.6M | $154.2M | $163.4M | ||
| Amortization | $-4.8M | $-4.8M | $-3.5M | $-3.7M | $2.2M | $1.7M | $14.1M | $700.0K | $7.9M | $8.9M | ||
| Other Operating Expenses | $708.7M | $736.8M | $702.1M | $706.0M | $649.7M | $388.5M | $622.4M | $735.7M | $758.9M | $749.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $159.4M | $59.6M | $59.8M | $143.5M | $213.2M | $-241.7M | $432.0M | $507.5M | $459.8M | $463.3M | ||
| EBITDA | $263.6M | $264.4M | $-41.3M | $309.0M | $377.2M | $-91.4M | $521.7M | $666.4M | $620.1M | $627.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $65.6M | $62.7M | $78.0M | $80.9M | $84.2M | $100.9M | $116.6M | $117.5M | $146.7M | $167.8M | ||
| Net Non-Operating Interest Income/Expense | $-65.6M | $-62.7M | $-78.0M | $-80.9M | $-84.2M | $-100.9M | $-116.6M | $-117.5M | $-146.7M | $-167.8M | ||
| Gain on Sale of Securities | $3.2M | $6.7M | $12.7M | $-2.7M | $-17.0K | $2.5M | -- | -- | -- | -- | ||
| Other Income/Expense | $21.0M | $125.0K | $-115.0K | $-100.0K | $18.0K | $276.0K | $59.0M | $-65.0K | $-18.0K | $4.0M | ||
| Other Special Charges | $-129.0K | $-125.0K | $115.0K | $100.0K | $-18.0K | $-276.0K | $-59.0M | $43.0K | $18.0K | $-4.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-267.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.0M | $3.4M | $-269.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-3.0M | $-3.4M | $269.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $74.7M | $59.5M | $-209.4M | $143.6M | $213.2M | $-241.9M | $373.0M | $507.6M | $459.8M | $459.3M | ||
| Pre-Tax Income | $72.8M | $-3.2M | $-287.4M | $62.7M | $129.0M | $-342.8M | $256.3M | $390.1M | $313.1M | $291.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.7M | $9.3M | $-85.0M | $17.9M | $39.5M | $-30.5M | $-164.0K | $98.9M | $78.9M | $64.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $49.1M | $-12.5M | $-202.4M | $44.8M | $89.5M | $-312.3M | $256.5M | $291.2M | $234.2M | $227.5M | ||
| Net Income (Continuing Operations) | $49.1M | $-12.5M | $-202.4M | $44.8M | $89.5M | $-312.3M | $256.5M | $291.2M | $234.2M | $227.5M | ||
| Net Income (Discontinued Operations) | $49.1M | $-12.5M | $-202.4M | $44.8M | $89.5M | $-312.3M | $256.5M | $291.2M | $234.2M | $227.5M | ||
| Net Income (Common Stockholders) | $49.1M | $-12.5M | $-202.4M | $44.8M | $315.7M | $-312.3M | $256.5M | $291.2M | $234.2M | $227.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $958.8M | $594.4M | $840.1M | $1.2B | $1.1B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $85.9M | $84.9M | $85.8M | $86.2M | $80.3M | $78.2M | $78.3M | $69.6M | $64.0M | $59.5M | ||
| Average Shares Outstanding (Diluted) | $86.0M | $84.9M | $85.8M | $86.9M | $81.0M | $78.2M | $79.6M | $70.3M | $64.5M | $60.0M | ||
| Shares Outstanding | $88.0M | $88.8M | $90.3M | $84.1M | $78.7M | $78.5M | $75.6M | $63.9M | $64.0M | $55.0M | ||
| Basic EPS | $0.57 | $-0.15 | $-2.36 | $0.52 | $1.11 | $-3.99 | $3.28 | $4.18 | $3.66 | $3.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.11 | $-3.99 | $3.28 | $4.18 | $3.66 | $3.82 | ||
| Diluted EPS | $0.57 | $-0.15 | $-2.36 | $0.52 | $1.1 | $-3.99 | $3.22 | $4.14 | $3.63 | $3.79 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.1 | $-3.99 | $3.22 | $4.14 | $3.63 | $3.79 | ||
| OTHER METRICS | ||||||||||||
| Fees | -- | -- | -- | $-8.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $2.7M | $6.7M | $6.6M | $7.2M | $19.4M | $11.8M | ||
| Interest Expense Operating | $-63.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $20.9M | -- | $8.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $2.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-20.2M | $-20.9M | $-20.5M | $8.2M | $261.7M | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $21.5M | -- | -- | $3.9M | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | $2.5M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-20.2M | $-20.9M | $-20.5M | $-21.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $214.1M | $238.6M | $228.8M | $229.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-267.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRKS | $48.40 | +2.0% | 581.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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