United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.92

1.27 (2.91%)

At close: May 01, 2025, 3:59 PM

44.97

0.10%

Pre-market: May 02, 2025, 07:08 AM EDT

United Parks & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.75B	1.75B	1.73B	1.71B	1.67B	1.6B	1.5B	1.29B	871.9M	450.14M	431.78M	575.72M	943.26M	1.33B	1.4B	1.38B	1.39B	1.38B	1.37B	1.36B	1.31B	1.29B	1.26B	1.27B	1.31B	1.31B	1.34B	1.34B	1.36B	1.38B
Cost of Revenue	565.95M	566.7M	566.5M	335.59M	131.7M	345.74M	599.81M	832.17M	1.02B	1.01B	983.51M	940.67M	848.81M	717.42M	548.65M	381.13M	404.52M	465.34M	578.18M	720.39M	741.38M	778.07M	795.24M	807.58M	813M	791.21M	787.36M	790.25M	789.53M	801.47M	809.29M	812M	831.09M	832.65M	831.94M	833.9M
Gross Profit	1.16B	1.16B	1.17B	1.4B	1.59B	1.38B	1.15B	921.72M	707.71M	702.92M	684.03M	661.83M	654.92M	569.57M	323.24M	69.01M	27.26M	110.37M	365.08M	610.84M	656.86M	602.19M	594.53M	568.12M	559.29M	566.56M	524.95M	503.89M	473.8M	463.95M	503.74M	498.41M	513.21M	511.9M	524.24M	542.75M
Operating Income	465.74M	479.26M	481.52M	470.92M	459.75M	480.9M	493.21M	514.97M	513.25M	492.72M	488.89M	480.56M	451.69M	344M	75.34M	-194.74M	-245.94M	-177.09M	34.55M	232.1M	273.38M	233M	238.06M	212.88M	196.91M	183.25M	137.38M	113.69M	81.67M	82.02M	120.73M	111.32M	108.7M	111.36M	129.58M	137.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	34.77M	65.32M	92.13M	117.5M	108.92M	106.74M	111.06M	116.64M	122.16M	121.93M	112.71M	100.91M	89.32M	82.64M	82.53M	84.18M	85M	83.04M	81.8M	80.91M	80.1M	80.76M	79.65M	78M	76.24M	71.21M	66.34M	62.66M	58.89M	58.77M	65.97M
Pretax Income	291.53M	320.2M	325.17M	320.97M	313.11M	327.09M	347.99M	380.73M	390.07M	382.16M	306.06M	291.05M	256.35M	141.86M	-56.8M	-316.16M	-342.85M	-313.04M	-93.26M	104.42M	129M	136.41M	136.55M	96.7M	62.7M	49.85M	6.33M	-270.58M	-287.39M	-286.36M	-237.7M	27.88M	-3.2M	4.99M	23.36M	9.46M
Net Income	227.5M	239.65M	243.53M	239.46M	234.2M	243.15M	254.16M	283.71M	291.19M	313.72M	281.26M	292.41M	256.51M	139.44M	-41.9M	-300.69M	-312.32M	-290.97M	-113.7M	69.98M	89.48M	102.61M	100.57M	70.61M	44.79M	35.4M	-5.55M	-204.1M	-202.39M	-193.85M	-183.23M	10.39M	-12.53M	-11.65M	20.64M	8.68M
Selling & General & Admin	215.04M	210.25M	214.59M	220.33M	221.24M	212.37M	207.79M	196.68M	194.46M	210.21M	195.14M	181.27M	166.68M	152.47M	136.75M	114.66M	122.65M	133.22M	173.52M	219.62M	222.93M	207.55M	194.47M	193.26M	201.42M	220.97M	224.19M	227.34M	228.84M	218.36M	220.74M	223.62M	238.56M	238.52M	229.06M	230.35M
Research & Development	n/a	1.8M	1.8M	1.8M	1.8M	700K	700K	700K	700K	1.4M	1.4M	1.4M	1.4M	1.7M	1.7M	1.7M	1.7M	2.2M	2.2M	2.2M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	478.54M	248.91M	26K	-116K	18K	-20K	-41K	-46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	693.61M	683.63M	684.05M	923.34M	1.13B	900.97M	651.41M	406.75M	194.46M	210.21M	195.14M	181.27M	203.5M	231.69M	256.6M	272.46M	269.2M	334.09M	375.7M	423.89M	443.68M	380.78M	374.94M	389.63M	415.67M	436.61M	437.86M	694.82M	683.19M	674.07M	670.22M	404.19M	453.75M	448.02M	442.11M	467.31M
Interest Expense	167.76M	154.1M	151.47M	149.04M	146.67M	145.17M	138.68M	128.53M	117.5M	108.92M	106.74M	111.06M	116.64M	122.16M	121.93M	112.71M	100.91M	89.32M	82.64M	82.53M	84.18M	85M	83.04M	81.8M	80.91M	80.1M	80.76M	79.65M	78M	76.24M	71.21M	66.34M	62.66M	58.94M	58.82M	59.97M
Selling & Marketing Expenses	n/a	108.7M	108.7M	108.7M	108.7M	104.3M	104.3M	104.3M	104.3M	81.4M	81.4M	81.4M	81.4M	48.1M	48.1M	48.1M	48.1M	138.3M	138.3M	138.3M	138.3M	127.5M	127.5M	127.5M	127.5M	118M	118M	118M	118M	124.6M	124.6M	124.6M	124.6M	106M	106M	106M
Cost & Expenses	1.26B	1.25B	1.25B	1.26B	1.27B	1.25B	1.25B	1.24B	1.22B	1.22B	1.18B	1.12B	1.05B	949.11M	805.25M	653.59M	673.72M	799.43M	953.89M	1.14B	1.19B	1.16B	1.17B	1.2B	1.23B	1.23B	1.23B	1.49B	1.47B	1.48B	1.48B	1.22B	1.28B	1.28B	1.27B	1.3B
Income Tax Expense	64.03M	80.55M	81.64M	81.5M	78.91M	83.94M	93.83M	97.02M	98.88M	68.44M	24.8M	-1.36M	10.13M	32.37M	31.83M	31.26M	46.31M	37.86M	63.59M	77.58M	72.5M	78.22M	80.4M	70.5M	78.67M	82.14M	79.58M	133.96M	152.48M	159.98M	198.03M	137.24M	145.39M	138.08M	124.16M	122.22M
Shares Outstanding (Basic)	55.06M	57.29M	61.89M	64.02M	63.95M	63.95M	63.93M	63.98M	64.14M	67.18M	71.69M	75.62M	76.81M	78.96M	78.99M	78.46M	78.31M	78.15M	77.99M	78.21M	77.33M	79.05M	82.27M	83.35M	85.46M	87.26M	87.3M	86.09M	84.6M	86.01M	85.75M	84.9M	85.34M	85.29M	85.23M	83.82M
Shares Outstanding (Diluted)	55.48M	57.66M	62.27M	64.02M	64.7M	64.32M	64.35M	63.98M	64.79M	67.57M	72.17M	75.62M	78.12M	79.95M	80.18M	78.46M	78.31M	78.15M	78.09M	78.21M	78.24M	78.8M	82.17M	83.35M	85.46M	87.54M	86.89M	86.21M	86.11M	86.28M	85.75M	85.37M	85.33M	85.45M	85.36M	83.82M
EPS (Basic)	3.90	4.02	3.86	3.75	3.66	3.79	3.86	4.13	4.27	4.44	3.73	3.72	3.27	1.76	-0.54	-3.84	-3.99	-3.72	-1.47	0.85	1.13	1.31	1.17	0.79	0.50	0.39	-0.07	-2.38	-2.37	-2.27	-2.14	0.12	-0.16	-0.15	0.22	0.08
EPS (Diluted)	3.87	3.99	3.83	3.72	3.63	3.77	3.84	4.11	4.25	4.41	3.70	3.67	3.22	1.72	-0.57	-3.84	-3.99	-3.72	-1.47	0.85	1.13	1.31	1.17	0.79	0.50	0.39	-0.07	-2.38	-2.37	-2.27	-2.14	0.12	-0.16	-0.15	0.22	0.08
EBITDA	623.2M	635.63M	635.4M	626.97M	614.52M	625.44M	635.93M	662.25M	661.75M	646.57M	641.83M	626.7M	595.52M	483.53M	214.04M	-54.35M	-90.08M	-68.17M	148.82M	348.48M	374.85M	388.35M	393.77M	352.28M	314.53M	298.05M	253.22M	-24.93M	-44.74M	-45.2M	-7.79M	254.24M	259.3M	263.98M	285.78M	303.01M
EBIT	459.76M	474.78M	476.96M	470.97M	460.26M	472.75M	487.25M	512.85M	511.18M	494.69M	475.26M	462.43M	433.3M	324.32M	66.64M	-203.45M	-241.94M	-223.72M	-10.62M	186.95M	212.33M	228.44M	226.62M	185.52M	151.5M	129.95M	87.09M	-190.93M	-209.39M	-210.13M	-166.49M	94.22M	59.46M	63.93M	82.18M	69.44M
Depreciation & Amortization	163.44M	160.85M	158.45M	156M	154.21M	152.64M	150.68M	151.4M	152.62M	153.93M	153.02M	150.71M	148.66M	143.95M	145.7M	147.39M	148.85M	152.04M	154.81M	156.92M	158.36M	157.94M	158.31M	158.28M	157.25M	158.83M	159.88M	159.36M	159.79M	160.17M	158.86M	160.07M	162.55M	158.99M	162.57M	171.97M