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United Parks & Resorts (PRKS)
NYSE:PRKS
Holding PRKS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 545.90M | $ 497.59M | $ 297.42M | $ 388.96M | $ 548.25M |
| Gross Profit | $ 545.90M | $ 497.59M | $ 297.42M | $ 335.91M | $ 507.82M |
| EBIT | $ 200.96M | $ 162.08M | $ 45.30M | $ 89.31M | $ 203.29M |
| EBITDA | $ 243.65M | $ 203.59M | $ 85.96M | $ 129.12M | $ 242.46M |
| Net Income Common Stockholders | $ 119.68M | $ 91.12M | $ -11.20M | $ 40.05M | $ 123.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.83M | $ 232.05M | $ 203.71M | $ 246.92M | $ 215.23M |
| Total Assets | $ 2.58B | $ 2.76B | $ 2.67B | $ 2.63B | $ 2.58B |
| Total Debt | $ 2.37B | $ 2.38B | $ 2.22B | $ 2.22B | $ 2.22B |
| Net Debt | $ 2.29B | $ 2.14B | $ 2.02B | $ 1.97B | $ 2.01B |
| Total Liabilities | $ 3.04B | $ 3.12B | $ 2.91B | $ 2.83B | $ 2.83B |
| Stockholders Equity | $ -455.86M | $ -364.94M | $ -243.06M | $ -208.22M | $ -252.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.61M | $ 93.70M | $ -15.84M | $ 35.84M | $ 74.92M |
| Operating Cash Flow | $ 123.00M | $ 173.23M | $ 71.45M | $ 106.46M | $ 163.56M |
| Investing Cash Flow | $ -55.39M | $ -79.53M | $ -87.36M | $ -71.39M | $ -88.63M |
| Financing Cash Flow | $ -222.82M | $ -65.36M | $ -27.30M | $ -3.37M | $ -6.45M |