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Park Hotels & Resorts (PK)
NYSE:PK
Holding PK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 649.00M | $ 686.00M | $ 639.00M | $ 657.00M | $ 679.00M |
| Gross Profit | $ 181.00M | $ 215.00M | $ 494.00M | $ 186.00M | $ 187.00M |
| EBIT | $ 113.00M | $ 124.00M | $ 103.00M | - | $ 82.00M |
| EBITDA | $ 178.00M | $ 188.00M | $ 168.00M | - | $ 150.00M |
| Net Income Common Stockholders | $ 54.00M | $ 64.00M | $ 28.00M | $ 185.00M | $ 27.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 480.00M | $ 449.00M | $ 378.00M | $ 717.00M | $ 726.00M |
| Total Assets | $ 9.17B | $ 9.23B | $ 9.09B | $ 9.42B | $ 9.30B |
| Total Debt | $ 4.79B | $ 4.80B | $ 4.71B | $ 3.99B | $ 4.71B |
| Net Debt | $ 4.31B | $ 4.35B | $ 4.33B | $ 3.27B | $ 3.99B |
| Total Liabilities | $ 5.47B | $ 5.37B | $ 5.34B | $ 5.65B | $ 5.37B |
| Stockholders Equity | $ 3.75B | $ 3.78B | $ 3.79B | $ 3.81B | $ 3.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.00M | $ 66.00M | $ 22.00M | - | $ 56.00M |
| Operating Cash Flow | $ 140.00M | $ 117.00M | $ 92.00M | $ 126.00M | $ 127.00M |
| Investing Cash Flow | $ -13.00M | $ -51.00M | $ -70.00M | $ -126.00M | $ -71.00M |
| Financing Cash Flow | $ -93.00M | $ 8.00M | $ -362.00M | $ -36.00M | $ -112.00M |