United Parks & Resorts's market cap is currently $2.98B. The company's EPS TTM is $3.983; its P/E ratio is 13.15; United Parks & Resorts is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.73B	$ 1.73B	$ 1.50B	$ 431.78M	$ 1.40B
Gross Profit	$ 868.93M	$ 1.60B	$ 1.39B	$ 395.07M	$ 481.78M
Operating Income	$ 459.75M	$ 507.53M	$ 431.96M	$ -241.66M	$ 252.18M
EBITDA	$ 613.98M	$ 660.19M	$ 521.65M	$ -88.89M	$ 373.72M
Net Income	$ 234.20M	$ 291.19M	$ 256.51M	$ -312.32M	$ 89.48M
Balance Sheet
Cash & Short-Term Investments	$ 246.92M	$ 79.20M	$ 443.71M	$ 433.91M	$ 40.92M
Total Assets	$ 2.63B	$ 2.33B	$ 2.61B	$ 2.57B	$ 2.30B
Total Debt	$ 2.22B	$ 2.23B	$ 2.24B	$ 2.32B	$ 1.68B
Net Debt	$ 1.97B	$ 2.15B	$ 1.79B	$ 1.88B	$ 1.64B
Total Liabilities	$ 2.83B	$ 2.76B	$ 2.64B	$ 2.67B	$ 2.09B
Stockholders' Equity	$ -208.22M	$ -437.66M	$ -33.92M	$ -105.80M	$ 210.89M
Cash Flow
Free Cash Flow	$ 200.08M	$ 363.88M	$ 374.16M	$ -229.90M	$ 153.20M
Operating Cash Flow	$ 504.92M	$ 564.59M	$ 503.01M	$ -120.73M	$ 348.42M
Investing Cash Flow	$ -305.61M	$ -200.71M	$ -128.85M	$ -109.17M	$ -195.19M
Financing Cash Flow	$ -34.71M	$ -726.05M	$ -364.90M	$ 624.20M	$ -147.31M

Currency in USD

United Parks & Resorts Earnings and Revenue History

Income Statement >

United Parks & Resorts Debt to Assets

Balance Sheet >

United Parks & Resorts Cash Flow

Cash Flow >

United Parks & Resorts Forecast EPS vs Actual EPS

Earnings >

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