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United Parks & Resorts (PRKS)
NYSE:PRKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.73B | $ 1.73B | $ 1.73B | $ 1.50B |
| Gross Profit | $ 1.53B | $ 1.59B | $ 1.59B | $ 1.60B | $ 1.39B |
| Operating Income | $ 365.44M | $ 463.29M | $ 459.75M | $ 507.53M | $ 431.96M |
| EBITDA | $ 535.15M | $ 622.73M | $ 613.98M | $ 660.19M | $ 521.65M |
| Net Income | $ 168.35M | $ 227.50M | $ 234.20M | $ 291.19M | $ 256.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.76M | $ 115.89M | $ 246.92M | $ 79.20M | $ 443.71M |
| Total Assets | $ 2.62B | $ 2.57B | $ 2.63B | $ 2.33B | $ 2.61B |
| Total Debt | $ 0.00 | $ 2.36B | $ 2.22B | $ 2.23B | $ 2.24B |
| Net Debt | $ -99.76M | $ 2.25B | $ 1.97B | $ 2.15B | $ 1.79B |
| Total Liabilities | $ 0.00 | $ 3.04B | $ 2.83B | $ 2.76B | $ 2.64B |
| Stockholders' Equity | $ 0.00 | $ -461.54M | $ -208.22M | $ -437.66M | $ -33.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.12M | $ 231.71M | $ 200.08M | $ 363.88M | $ 374.16M |
| Operating Cash Flow | $ 380.08M | $ 480.14M | $ 504.92M | $ 564.59M | $ 503.01M |
| Investing Cash Flow | $ -217.49M | $ -248.50M | $ -305.61M | $ -200.71M | $ -128.85M |
| Financing Cash Flow | $ -178.73M | $ -362.66M | $ -34.71M | $ -726.05M | $ -364.90M |