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United Parks & Resorts (PRKS)
NYSE:PRKS
United Parks & Resorts (PRKS) Financial Statements
373 Followers
United Parks & Resorts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 297.42M | $ 388.96M | $ 548.25M | $ 269.89M | $ 293.35M |
| Gross Profit | $ 297.42M | $ 419.10M | $ 588.54M | $ 534.89M | $ 270.12M |
| EBIT | $ 45.30M | $ 89.31M | $ 203.29M | $ 155.44M | $ 11.73M |
| EBITDA | $ 85.96M | $ 130.65M | $ 243.99M | $ 194.81M | $ 49.12M |
| Net Income Common Stockholders | $ -11.20M | $ -164.71M | $ 204.14M | $ 87.06M | $ -16.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.71M | $ 246.92M | $ 215.23M | $ 146.75M | $ 54.76M |
| Total Assets | $ 2.67B | $ 2.63B | $ 2.58B | $ 2.51B | $ 2.35B |
| Total Debt | $ 2.22B | $ 2.22B | $ 2.22B | $ 2.23B | $ 2.23B |
| Net Debt | $ 2.02B | $ 1.97B | $ 2.01B | $ 2.08B | $ 2.17B |
| Total Liabilities | $ 2.91B | $ 2.83B | $ 2.83B | $ 2.88B | $ 2.81B |
| Stockholders Equity | $ -243.06M | $ -208.22M | $ -252.40M | $ -377.51M | $ -454.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.84M | $ 35.84M | $ 74.92M | $ 108.78M | $ -19.46M |
| Operating Cash Flow | $ 71.45M | $ 106.46M | $ 163.56M | $ 184.60M | $ 50.30M |
| Investing Cash Flow | $ -87.36M | $ -71.39M | $ -88.63M | $ -75.83M | $ -69.76M |
| Financing Cash Flow | $ -27.30M | $ -3.37M | $ -6.45M | $ -16.79M | $ -8.10M |