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United Parks & Resorts (PRKS)
NYSE:PRKS
Holding PRKS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 497.59M | $ 297.42M | $ 388.96M | $ 548.25M | $ 269.89M |
| Gross Profit | $ 497.59M | $ 297.42M | $ 419.10M | $ 588.54M | $ 534.89M |
| EBIT | $ 162.08M | $ 45.30M | $ 89.31M | $ 203.29M | $ 155.44M |
| EBITDA | $ 203.59M | $ 85.96M | $ 130.65M | $ 243.99M | $ 194.81M |
| Net Income Common Stockholders | $ 91.12M | $ -11.20M | $ -164.71M | $ 204.14M | $ 87.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 232.05M | $ 203.71M | $ 246.92M | $ 215.23M | $ 146.75M |
| Total Assets | $ 2.76B | $ 2.67B | $ 2.63B | $ 2.58B | $ 2.51B |
| Total Debt | $ 2.38B | $ 2.22B | $ 2.22B | $ 2.22B | $ 2.23B |
| Net Debt | $ 2.14B | $ 2.02B | $ 1.97B | $ 2.01B | $ 2.08B |
| Total Liabilities | $ 3.12B | $ 2.91B | $ 2.83B | $ 2.83B | $ 2.88B |
| Stockholders Equity | $ -364.94M | $ -243.06M | $ -208.22M | $ -252.40M | $ -377.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.70M | $ -15.84M | $ 35.84M | $ 74.92M | $ 108.78M |
| Operating Cash Flow | $ 173.23M | $ 71.45M | $ 106.46M | $ 163.56M | $ 184.60M |
| Investing Cash Flow | $ -79.53M | $ -87.36M | $ -71.39M | $ -88.63M | $ -75.83M |
| Financing Cash Flow | $ -65.36M | $ -27.30M | $ -3.37M | $ -6.45M | $ -16.79M |