United Parks & Resorts Inc.
PRKS
NYSE
35.53
USD-0.54(-1.50%)
As of today
United Parks & Resorts Inc. fundamentals
PRKS Income Statement
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,460,250,000 | 1,377,812,000 | 1,371,004,000 | 1,344,292,000 | 1,263,324,000 | 1,372,290,000 | 1,398,244,000 | 431,779,000 | 1,503,730,000 | 1,731,237,000 | 1,726,587,000 | 1,725,301,000 | |
| Cost of Revenue | 857,514,000 | 836,683,000 | 812,725,000 | 997,034,000 | 953,519,000 | 973,513,000 | 916,467,000 | 36,712,000 | 114,287,000 | 135,217,000 | 131,697,000 | 131,407,000 | |
| Gross Profit | 602,736,000 | 541,129,000 | 558,279,000 | 347,258,000 | 309,805,000 | 398,777,000 | 481,777,000 | 395,067,000 | 1,389,443,000 | 1,596,020,000 | 1,594,890,000 | 1,593,894,000 | |
| Gross Profit Margin | 0.413 | 0.393 | 0.407 | 0.258 | 0.245 | 0.291 | 0.345 | 0.915 | 0.924 | 0.922 | 0.924 | 0.924 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3,700,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 75,298,000 | 78,869,000 | 108,072,000 | 113,957,000 | 110,836,000 | 90,124,000 | 91,301,000 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 112,000,000 | 110,500,000 | 106,000,000 | 124,600,000 | 118,000,000 | 127,500,000 | 138,300,000 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 187,298,000 | 189,369,000 | 214,072,000 | 238,557,000 | 228,836,000 | 217,624,000 | 229,601,000 | 94,885,000 | 184,871,000 | 200,074,000 | 221,237,000 | 216,898,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,845,000 | 772,610,000 | 888,415,000 | 913,898,000 | 909,805,000 | |
| Total Operating Expenses | 420,022,000 | 380,795,000 | 413,877,000 | 238,557,000 | 228,836,000 | 217,624,000 | 229,601,000 | 636,730,000 | 957,481,000 | 1,088,489,000 | 1,135,135,000 | 1,130,603,000 | |
| Total Costs & Expenses | 1,277,536,000 | 1,217,478,000 | 1,226,602,000 | 1,235,591,000 | 1,182,355,000 | 1,191,137,000 | 1,146,068,000 | 673,442,000 | 1,071,768,000 | 1,223,706,000 | 1,266,832,000 | 1,262,010,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 90,622,000 | 81,543,000 | 65,571,000 | 62,661,000 | 78,001,000 | 80,914,000 | 84,178,000 | 100,907,000 | 116,642,000 | 117,501,000 | 146,666,000 | 167,762,000 | |
| Depreciation & Amortization | 164,137,000 | 173,572,000 | 179,481,000 | 165,949,000 | 163,294,000 | 160,955,000 | 160,557,000 | 150,546,000 | 148,660,000 | 152,620,000 | 154,208,000 | 163,438,000 | |
| EBITDA | 413,489,000 | 349,057,000 | 341,185,000 | 274,650,000 | -46,097,000 | 301,875,000 | 373,722,000 | -91,393,000 | 521,651,000 | 660,194,000 | 613,981,000 | 622,726,000 | |
| EBITDA Margin | 0.283 | 0.253 | 0.249 | 0.204 | -0.036 | 0.22 | 0.267 | -0.212 | 0.347 | 0.381 | 0.356 | 0.361 | |
| Operating Income | 249,352,000 | 175,485,000 | 161,704,000 | 108,701,000 | 80,969,000 | 181,153,000 | 252,176,000 | -241,663,000 | 431,962,000 | 507,531,000 | 459,755,000 | 463,291,000 | |
| Operating Income Margin | 0.171 | 0.127 | 0.118 | 0.081 | 0.064 | 0.132 | 0.18 | -0.56 | 0.287 | 0.293 | 0.266 | 0.269 | |
| Total Other Income/Expenses (Net) | -120,239,000 | -81,806,000 | -86,605,000 | -62,786,000 | -368,361,000 | -88,964,000 | -84,196,000 | -101,183,000 | -175,613,000 | -117,458,000 | -146,648,000 | -171,765,000 | |
| Income Before Tax | 77,634,000 | 78,791,000 | 72,831,000 | -3,201,000 | -287,392,000 | 62,703,000 | 129,004,000 | -342,846,000 | 256,349,000 | 390,073,000 | 313,107,000 | 291,526,000 | |
| Pre-Tax Income Margin | 0.053 | 0.057 | 0.053 | -0.002 | -0.227 | 0.046 | 0.092 | -0.794 | 0.17 | 0.225 | 0.181 | 0.169 | |
| Income Tax Expense | 25,714,000 | 28,872,000 | 23,698,000 | 9,330,000 | -85,006,000 | 17,915,000 | 39,528,000 | -30,525,000 | -164,000 | 98,883,000 | 78,911,000 | 64,029,000 | |
| Net Income | 51,920,000 | 49,919,000 | 49,133,000 | -12,531,000 | -202,386,000 | 44,788,000 | 89,476,000 | -312,321,000 | 256,513,000 | 291,190,000 | 234,196,000 | 227,497,000 | |
| Net Income Margin | 0.036 | 0.036 | 0.036 | -0.009 | -0.16 | 0.033 | 0.064 | -0.723 | 0.171 | 0.168 | 0.136 | 0.132 | |
| Earnings Per Share (EPS) | 0.59 | 0.57 | 0.57 | -0.15 | -2.36 | 0.52 | 1.11 | -3.99 | 3.28 | 4.18 | 3.66 | 3.82 | |
| Diluted Earnings Per Share (EPS) | 0.59 | 0.57 | 0.57 | -0.15 | -2.36 | 0.52 | 1.1 | -3.99 | 3.22 | 4.14 | 3.63 | 3.79 | |
| Weighted Average Shares Outstanding | 88,000,000 | 87,577,192 | 86,198,245 | 84,925,000 | 85,811,000 | 86,170,000 | 80,309,000 | 78,194,000 | 78,302,000 | 69,607,000 | 63,955,000 | 59,546,000 | |
| Weighted Average Shares Outstanding (Diluted) | 88,152,000 | 87,480,000 | 85,981,000 | 84,925,000 | 85,811,000 | 86,910,000 | 81,044,000 | 78,194,000 | 79,575,000 | 70,280,000 | 64,494,000 | 60,010,000 |