PRKS

United Parks & Resorts Inc.

PRKS · CIK 1564902 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172024
Net Income$0.2B
20172024
Operating CF$0.5B
20172024
Free Cash Flow$0.2B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.7B$1.7B$1.7B$1.5B$0.4B$0.3B$0.3B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.3B$0.2B$0.2B
Operating Income$0.5B$0.5B$0.5B$0.4B$-0.2B$-0.0B$0.0B$-0.0B
Net Income$0.2B$0.2B$0.3B$0.3B$-0.3B$-0.0B$-0.0B$-0.0B
EPS (Basic)$3.82$3.66$4.18$3.28$-3.99$-0.31$-0.13$-0.24
EPS (Diluted)$3.79$3.63$4.14$3.22$-3.99$-0.31$-0.13$-0.24

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.6B$2.6B$2.3B$2.6B$2.6B$2.3B$2.1B$2.1B
Current Assets$0.3B$0.4B$0.2B$0.6B$0.5B$0.2B$0.1B$0.1B
Cash & Equivalents$0.1B$0.2B$0.1B$0.4B$0.4B$0.0B$0.0B$0.0B
Total Liabilities$3.0B$2.8B$2.8B$2.6B$2.7B$2.1B$1.9B$1.8B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B
Stockholders' Equity$-0.5B$-0.2B$-0.4B$-0.0B$-0.1B$0.2B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.5B$0.5B$0.6B$0.5B$-0.1B$0.3B$0.3B—
Investing Cash Flow$-0.2B$-0.3B$-0.2B$-0.1B$-0.1B$-0.2B$-0.2B—
Capital Expenditures$0.2B$0.3B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.0B$-0.7B$-0.4B$0.6B$-0.1B$-0.1B—
← Companies