United Parks & Resorts Inc.

PRKS

NYSE

36.81

USD

+1.67(+4.75%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

United Parks & Resorts Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.12

Price/Book

0.00

Debt/Equity

0.00%

Return on Equity

-54.30%

Dividend Yield

0.00%

EBITDA

622.73M

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	431,779,000	1,503,730,000	1,731,237,000	1,726,587,000	1,725,301,000
Gross Profit	395,067,000	1,389,443,000	1,596,020,000	1,594,890,000	1,593,894,000
Operating Income	-241,663,000	431,962,000	507,531,000	459,755,000	463,291,000
Net Income	-312,321,000	256,513,000	291,190,000	234,196,000	227,497,000
Total Assets	2,566,358,000	2,610,316,000	2,325,787,000	2,625,046,000	2,573,578,000
Total Current Liabilities	317,121,000	371,966,000	409,206,000	410,915,000	412,868,000
Total Equity	-105,803,000	-33,916,000	-437,664,000	-208,216,000	-461,540,000
Free Cash Flow	-229,904,000	374,158,000	363,883,000	200,080,000	231,709,000
Cash from Operations	-120,729,000	503,012,000	564,588,000	504,916,000	480,139,000
Cash from Investing	-109,175,000	-128,854,000	-200,705,000	-305,607,000	-248,505,000
Cash from Financing	624,204,000	-364,897,000	-726,049,000	-34,707,000	-362,663,000
Net Change in Cash	394,300,000	9,261,000	-362,166,000	164,602,000	-131,029,000