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United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

41.62

0.56 (1.36%)

At close: Jun 16, 2025, 3:59 PM

41.67

0.13%

After-hours: Jun 16, 2025, 06:12 PM EDT

United Parks & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.73B	1.73B	1.73B	1.5B	431.78M	1.4B	1.37B	1.26B	1.34B
Cost of Revenue	131.41M	857.66M	850.53M	705.01M	569.03M	916.47M	973.51M	953.52M	997.03M
Gross Profit	1.59B	868.93M	1.6B	1.39B	395.07M	481.78M	398.78M	309.81M	347.26M
Operating Income	463.29M	459.75M	507.53M	431.96M	-241.66M	252.18M	181.15M	80.97M	108.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	84.18M	80.91M	78M	62.66M
Pretax Income	291.53M	313.11M	390.07M	256.35M	-342.85M	129M	62.7M	-287.39M	-3.2M
Net Income	227.5M	234.2M	291.19M	256.51M	-312.32M	89.48M	44.79M	-202.39M	-12.53M
Selling & General & Admin	216.9M	221.24M	200.07M	184.87M	94.89M	229.6M	217.62M	228.84M	238.56M
Research & Development	n/a	n/a	700K	1.4M	1.7M	2.2M	3.7M	n/a	n/a
Other Expenses	913.71M	189.52M	888.41M	772.61M	541.85M	n/a	n/a	n/a	n/a
Operating Expenses	1.13B	409.17M	1.09B	955.95M	633.9M	229.6M	217.62M	228.84M	238.56M
Interest Expense	167.76M	146.67M	117.5M	116.64M	100.91M	84.18M	80.91M	78M	62.66M
Selling & Marketing Expenses	n/a	108.7M	104.3M	81.4M	48.1M	138.3M	127.5M	118M	124.6M
Cost & Expenses	1.26B	1.27B	1.22B	1.07B	673.44M	1.15B	1.19B	1.18B	1.24B
Income Tax Expense	64.03M	78.91M	98.88M	-164K	-30.52M	39.53M	17.91M	-85.01M	9.33M
Shares Outstanding (Basic)	59.55M	63.95M	69.61M	78.3M	78.19M	80.31M	86.17M	85.81M	84.92M
Shares Outstanding (Diluted)	60.01M	64.49M	70.28M	79.58M	78.19M	81.04M	86.91M	85.81M	84.92M
EPS (Basic)	3.82	3.66	4.18	3.28	-3.99	1.11	0.52	-2.36	-0.15
EPS (Diluted)	3.79	3.63	4.14	3.22	-3.99	1.10	0.52	-2.36	-0.15
EBITDA	622.73M	613.98M	660.19M	521.65M	-88.89M	373.72M	301.88M	-46.1M	274.65M
EBIT	459.29M	459.77M	507.57M	372.99M	-239.44M	213.18M	143.62M	80.97M	108.7M
Depreciation & Amortization	163.44M	154.21M	152.62M	148.66M	150.55M	160.56M	160.96M	163.29M	165.95M