Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.73B | 1.73B | 1.73B | 1.50B | 431.78M | Gross Profit |
1.59B | 868.93M | 1.60B | 1.39B | 395.07M | EBIT |
463.29M | 459.75M | 507.53M | 431.96M | -241.66M | EBITDA |
622.73M | 613.98M | 660.19M | 521.65M | -88.89M | Net Income Common Stockholders |
227.50M | 234.20M | 291.19M | 256.51M | -312.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
115.89M | 246.92M | 79.20M | 443.71M | 433.91M | Total Assets |
2.57B | 2.63B | 2.33B | 2.61B | 2.57B | Total Debt |
134.62M | 2.22B | 2.23B | 2.24B | 2.32B | Net Debt |
18.73M | 1.97B | 2.15B | 1.79B | 1.88B | Total Liabilities |
3.04B | 2.83B | 2.76B | 2.64B | 2.67B | Stockholders Equity |
-461.54M | -208.22M | -437.66M | -33.92M | -105.80M |
Cash Flow | Free Cash Flow | |||
231.71M | 200.08M | 363.88M | 374.16M | -229.90M | Operating Cash Flow |
480.14M | 504.92M | 564.59M | 503.01M | -120.73M | Investing Cash Flow |
-248.50M | -305.61M | -200.71M | -128.85M | -109.17M | Financing Cash Flow |
-362.66M | -34.71M | -726.05M | -364.90M | 624.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $178.32B | 31.45 | 5.54% | 0.98% | 3.97% | 89.53% | |
71 Outperform | $6.04B | 23.71 | 38.12% | 5.49% | 3.57% | 13.75% | |
66 Neutral | $392.80M | 79.46 | 1.73% | 0.59% | -1.53% | -80.10% | |
63 Neutral | $2.58B | 11.81 | -52.57% | ― | -0.07% | 6.29% | |
59 Neutral | $12.43B | 10.56 | 2.81% | 3.69% | 1.58% | -17.58% | |
55 Neutral | $7.92B | 46.48 | -79.88% | ― | 10.30% | 23.45% |
United Parks & Resorts Inc. reported its financial results for the fourth quarter and fiscal year 2024, revealing a slight decline in attendance and revenue compared to the previous year, largely due to adverse weather conditions. Despite these challenges, the company achieved record in-park per capita spending and continued its strategic growth initiatives, including refinancing debt and repurchasing shares, which underscore its commitment to enhancing shareholder value. Looking ahead, the company is optimistic about 2025, with plans for new attractions and events aimed at boosting attendance and revenue.