United Parks & Resorts Inc. (PRKS)
USD 44.23
(2.92%)
USD 44.23
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.72 Billion | 1.73 Billion | 1.5 Billion | 431.77 Million | 1.39 Billion | 1.37 Billion |
| Cost of Revenue | 131.69 Million | 135.21 Million | 114.28 Million | 36.71 Million | 916.46 Million | 973.51 Million |
| Gross Profit | 1.59 Billion | 1.59 Billion | 1.38 Billion | 395.06 Million | 481.77 Million | 398.77 Million |
| Operating Expenses | 409.17 Million | 1.08 Billion | 955.95 Million | 633.9 Million | 229.6 Million | 217.62 Million |
| Selling, General and Administrative Expenses | 217.85 Million | 200.07 Million | 184.87 Million | 94.88 Million | 229.6 Million | 217.62 Million |
| Research and Development Expenses | 1.8 Million | 700 Thousand | 1.4 Million | 1.7 Million | 2.2 Million | 3.7 Million |
| Other Expenses | 189.52 Million | 43 Thousand | -144 Thousand | -276 Thousand | - | - |
| Cost and Expenses | 1.26 Billion | 1.22 Billion | 1.07 Billion | 670.61 Million | 1.14 Billion | 1.19 Billion |
| Operating Income | 459.75 Million | 507.53 Million | 431.96 Million | -241.66 Million | 252.17 Million | 181.15 Million |
| Interest Expense | 146.66 Million | 117.5 Million | 116.64 Million | 100.9 Million | 84.17 Million | 80.91 Million |
| Income Tax Expense | 78.91 Million | 98.88 Million | -164 Thousand | -30.52 Million | 39.52 Million | 17.91 Million |
| Earnings before Tax | 313.1 Million | 390.07 Million | 256.34 Million | -342.84 Million | 129 Million | 62.7 Million |
| Net Income | 234.19 Million | 291.19 Million | 256.51 Million | -312.32 Million | 89.47 Million | 44.78 Million |
| Earnings Per Share Basic | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 |
| Earnings Per Share Diluted | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 |
| Weighted Average Shares Outstanding | 63.95 Million | 69.6 Million | 78.3 Million | 78.19 Million | 80.3 Million | 86.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.49 Million | 70.28 Million | 79.57 Million | 78.19 Million | 81.04 Million | 86.91 Million |
| Gross Margin | 0.92 | 0.92 | 0.92 | 0.91 | 0.34 | 0.29 |
| EBIT Margin | 0.36 | 0.38 | 0.39 | -0.21 | 0.30 | 0.25 |
| Profit Margin | 0.14 | 0.17 | 0.17 | -0.72 | 0.06 | 0.03 |
| EBITDA | 613.98 Million | 660.19 Million | 521.65 Million | -88.89 Million | 373.72 Million | 301.87 Million |
| Earnings Before Tax Margin | 0.27 | 0.29 | 0.29 | -0.56 | 0.18 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 497.59 Million | 297.42 Million | 1.72 Billion | 388.96 Million | 548.24 Million | 496.02 Million |
| Cost of Revenue | 269.12 Million | 227.11 Million | 131.69 Million | 29.83 Million | 40.43 Million | 38.21 Million |
| Gross Profit | 228.46 Million | 70.31 Million | 1.59 Billion | 359.13 Million | 507.81 Million | 457.81 Million |
| Operating Expenses | 62.43 Million | 47.37 Million | 1.13 Billion | 269.56 Million | 304.68 Million | 301.72 Million |
| Selling, General and Administrative Expenses | 62.43 Million | 47.37 Million | - | 45.08 Million | 59.7 Million | 68.16 Million |
| Research and Development Expenses | - | - | - | 1.8 Million | - | - |
| Other Expenses | 147 Thousand | -180 Thousand | 18 Thousand | 38 Thousand | 21 Thousand | 5000.00 |
| Cost and Expenses | 331.55 Million | 274.48 Million | 1.26 Billion | 299.39 Million | 345.11 Million | 339.93 Million |
| Operating Income | 166.03 Million | 22.94 Million | 459.75 Million | 89.27 Million | 203.27 Million | 155.43 Million |
| Interest Expense | 39.38 Million | 38.77 Million | 146.66 Million | 36.25 Million | 37.05 Million | 36.95 Million |
| Income Tax Expense | 31.56 Million | -5.61 Million | 78.91 Million | 13 Million | 42.68 Million | 31.43 Million |
| Earnings before Tax | 122.69 Million | -16.81 Million | 313.1 Million | 53.05 Million | 166.24 Million | 118.48 Million |
| Net Income | 91.12 Million | -11.2 Million | 234.19 Million | 40.05 Million | 123.55 Million | 87.05 Million |
| Earnings Per Share Basic | 1.47 | -0.17 | - | 0.63 | 1.93 | 1.36 |
| Earnings Per Share Diluted | 1.46 | -0.17 | - | 0.62 | 1.92 | 1.35 |
| Weighted Average Shares Outstanding | 61.89 Million | 64.01 Million | 63.95 Million | 63.95 Million | 63.95 Million | 63.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.26 Million | 64.01 Million | 64.49 Million | 64.69 Million | 64.31 Million | 64.35 Million |
| Gross Margin | 0.46 | 0.24 | 0.92 | 0.92 | 0.93 | 0.92 |
| EBIT Margin | 0.41 | 0.21 | - | 0.33 | 0.44 | 0.39 |
| Profit Margin | 0.18 | -0.04 | 0.14 | 0.10 | 0.23 | 0.18 |
| EBITDA | 206.31 Million | 62.12 Million | - | 129.41 Million | 242.32 Million | 193.93 Million |
| Earnings Before Tax Margin | 0.33 | 0.08 | 0.27 | 0.23 | 0.37 | 0.31 |
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