United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
48.99
+1.81 (3.84%)
May 12, 2025, 3:18 PM - Market open
United Parks & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,715 | 1,725 | 1,727 | 1,731 | 1,504 | 431.78 | Upgrade
|
| Revenue Growth (YoY) | -0.92% | -0.07% | -0.27% | 15.13% | 248.26% | -69.12% | Upgrade
|
| Cost of Revenue | 851.86 | 855.56 | 857.66 | 850.53 | 705.01 | 404.52 | Upgrade
|
| Gross Profit | 862.97 | 869.74 | 868.93 | 880.71 | 798.72 | 27.26 | Upgrade
|
| Selling, General & Admin | 216.2 | 219.94 | 217.85 | 203.35 | 193.87 | 122.65 | Upgrade
|
| Operating Expenses | 382.15 | 383.37 | 372.06 | 355.97 | 342.53 | 273.2 | Upgrade
|
| Operating Income | 480.82 | 486.37 | 496.87 | 524.74 | 456.19 | -245.94 | Upgrade
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| Interest Expense | -163.09 | -167.76 | -146.67 | -117.5 | -116.64 | -100.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | -0.06 | 0.02 | 0.04 | -0.14 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 317.87 | 318.54 | 350.22 | 407.28 | 339.41 | -347.12 | Upgrade
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| Merger & Restructuring Charges | -10.98 | -11.28 | -17.72 | -10.01 | -5.73 | -5.93 | Upgrade
|
| Asset Writedown | -11.8 | -11.8 | -19.4 | -7.2 | -6.6 | -6.7 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 4.4 | Upgrade
|
| Other Unusual Items | -3.94 | -3.94 | - | - | -70.73 | - | Upgrade
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| Pretax Income | 291.15 | 291.53 | 313.11 | 390.07 | 256.35 | -342.85 | Upgrade
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| Income Tax Expense | 68.58 | 64.03 | 78.91 | 98.88 | -0.16 | -30.53 | Upgrade
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| Net Income | 222.57 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 | Upgrade
|
| Net Income to Common | 222.57 | 227.5 | 234.2 | 291.19 | 256.51 | -312.32 | Upgrade
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| Net Income Growth | -7.06% | -2.86% | -19.57% | 13.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 60 | 64 | 70 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 60 | 64 | 70 | 80 | 78 | Upgrade
|
| Shares Change (YoY) | -10.45% | -6.95% | -8.23% | -11.68% | 1.77% | -3.52% | Upgrade
|
| EPS (Basic) | 3.88 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | Upgrade
|
| EPS (Diluted) | 3.85 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | Upgrade
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| EPS Growth | 3.53% | 4.41% | -12.32% | 28.57% | - | - | Upgrade
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| Free Cash Flow | - | 231.71 | 200.08 | 363.88 | 374.16 | -229.9 | Upgrade
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| Free Cash Flow Per Share | - | 3.86 | 3.10 | 5.18 | 4.70 | -2.94 | Upgrade
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| Gross Margin | 50.32% | 50.41% | 50.33% | 50.87% | 53.12% | 6.31% | Upgrade
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| Operating Margin | 28.04% | 28.19% | 28.78% | 30.31% | 30.34% | -56.96% | Upgrade
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| Profit Margin | 12.98% | 13.19% | 13.56% | 16.82% | 17.06% | -72.33% | Upgrade
|
| Free Cash Flow Margin | - | 13.43% | 11.59% | 21.02% | 24.88% | -53.25% | Upgrade
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| EBITDA | 641.06 | 645.91 | 649.28 | 676.66 | 603.45 | -97.09 | Upgrade
|
| EBITDA Margin | 37.38% | 37.44% | 37.60% | 39.09% | 40.13% | -22.49% | Upgrade
|
| D&A For EBITDA | 160.24 | 159.54 | 152.41 | 151.92 | 147.26 | 148.85 | Upgrade
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| EBIT | 480.82 | 486.37 | 496.87 | 524.74 | 456.19 | -245.94 | Upgrade
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| EBIT Margin | 28.04% | 28.19% | 28.78% | 30.31% | 30.34% | -56.96% | Upgrade
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| Effective Tax Rate | 23.56% | 21.96% | 25.20% | 25.35% | - | - | Upgrade
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| Revenue as Reported | 1,715 | 1,725 | 1,727 | 1,731 | 1,504 | 431.78 | Upgrade
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| Advertising Expenses | - | 121.8 | 108.7 | 104.3 | 81.4 | 48.1 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.