United Parks & Resorts (PRKS)
NYSE:PRKS
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United Parks & Resorts (PRKS) Financial Statements

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United Parks & Resorts Financial Overview

United Parks & Resorts's market cap is currently ―. The company's EPS TTM is $3.983; its P/E ratio is 14.25; United Parks & Resorts is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

United Parks & Resorts Earnings and Revenue History

United Parks & Resorts Debt to Assets

United Parks & Resorts Cash Flow

United Parks & Resorts Forecast EPS vs Actual EPS

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