PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
55.02
08/11 21:00
Market Cap
3.47B
Beta: -
Volume Today
855.93K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.88M - | 127.76M 384.65% | 102.10M 20.09% | 71.54M 29.93% | -8.99M 112.56% | 116.61M 1,397.54% | 134.56M 15.39% | 49.01M 63.58% | -16.47M 133.60% | 87.06M 628.66% | 123.56M 41.93% | 40.05M 67.58% | -11.20M 127.97% | 91.10K 100.81% | |
depreciation and amortization | 36.56M - | 36.25M 0.85% | 36.31M 0.16% | 39.55M 8.93% | 38.61M 2.37% | 38.55M 0.16% | 37.22M 3.46% | 38.24M 2.75% | 37.39M 2.21% | 37.83M 1.17% | 39.17M 3.54% | 39.81M 1.64% | 39.18M 1.58% | ||
deferred income tax | 6.46M - | 8.21M 27.19% | -13.01M 258.45% | -6.53M 49.80% | 33.06M 606.22% | 51.53M 55.85% | 17.43M 66.17% | -8.42M 148.29% | 25.81M 406.69% | 44.74M 73.32% | 10.50M 76.54% | -5.84M 155.63% | |||
stock based compensation | 4.47M - | 5.63M 25.96% | 13.05M 131.61% | 16.57M 26.95% | 7.88M 52.45% | 2.55M 67.64% | 4.44M 74.34% | 4.18M 5.87% | 4.48M 7.15% | 3.73M 16.89% | 4.60M 23.54% | 4.22M 8.24% | 3.52M 16.65% | ||
change in working capital | -38.34M - | 50.36M 231.32% | -45.84M 191.04% | -32.34M 29.45% | 34.77M 207.50% | 32.35M 6.94% | -63.42M 296.05% | -18.07M 71.50% | 28.54M 257.91% | 18.44M 35.39% | -58.85M 419.17% | 2.06M 103.51% | 38.17M 1,749.22% | ||
accounts receivables | -28.55M - | -46.80M 63.92% | 1.65M 103.53% | 14.77M 795.03% | 3.41M 76.92% | -13.10M 484.33% | 10.85M 182.84% | 9.17M 15.45% | -1.36M 114.84% | -21.05M 1,446.95% | 9.23M 143.86% | 8.65M 6.29% | -8.45M 197.69% | ||
inventory | 1.85M - | 3.79M 104.58% | -709K 118.69% | -4.29M 505.64% | -15.60M 263.32% | -11.53M 26.13% | -3.61M 68.65% | 3.63M 200.39% | -3.94M 208.52% | -945K 75.99% | 5.29M 660.21% | 4.95M 6.44% | -1.84M 137.23% | ||
accounts payables | 22.59M - | 7.61M 66.32% | -7.92M 204.09% | 5.60M 170.70% | 29.30M 423.36% | -23.73M 180.97% | -3.33M 85.98% | -345K 89.63% | 14.27M 4,236.23% | -20.75M 245.40% | -2.06M 90.05% | 13.47M 752.76% | |||
other working capital | -11.65M - | 70.77M 707.44% | -54.39M 176.85% | -34.90M 35.84% | 41.36M 218.52% | 27.67M 33.09% | -46.94M 269.62% | -27.55M 41.31% | 34.18M 224.09% | 26.17M 23.44% | -52.63M 301.13% | -9.48M 81.99% | 34.99M 469.19% | ||
other non cash items | 60.59M - | 101.78M 67.97% | 131.65M 29.35% | 97.38M 26.03% | 96.75M 0.65% | 5.72M 94.09% | 4.92M 13.91% | 4.92M 0.02% | 4.76M 3.25% | 11.74M 146.48% | 10.34M 11.92% | 9.81M 5.13% | 86.33M 779.97% | ||
net cash provided by operating activities | 18.39M - | 229.69M 1,148.76% | 168.36M 26.70% | 86.58M 48.58% | 70.79M 18.23% | 228.84M 223.25% | 169.24M 26.04% | 95.71M 43.44% | 50.30M 47.45% | 184.60M 267.04% | 163.56M 11.40% | 106.46M 34.91% | 71.45M 32.89% | 173.20K 99.76% | |
investments in property plant and equipment | -15.30M - | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -70.62M 20.32% | -87.29M 23.60% | ||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -771K - | -74K 90.40% | |||||||||||||
net cash used for investing activites | -15.30M - | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -71.39M 19.45% | -87.36M 22.37% | ||
debt repayment | -3.88M - | -3.88M 0% | -122.90M 3,070.69% | -3.13M 97.45% | -3M 4.15% | -3M 0% | -3M 0% | -3M 0% | -23M 666.67% | -3M 86.96% | -3M 0% | -3M 0% | -2.93M 2.23% | ||
common stock issued | 1.64M - | 533K 67.48% | 1.34M 151.78% | 1.13M 16.02% | 808K 28.31% | 760K 5.94% | 333K 56.18% | 565K 69.67% | 1.08M 90.97% | 1.09M 1.39% | 202K 81.54% | 455K 125.25% | |||
common stock repurchased | -1.97M - | -10.56M 435.62% | -77.57M 634.74% | -138.18M 78.15% | -89.74M 35.06% | -365.06M 306.82% | -162.96M 55.36% | -75.87M 53.44% | -5.57M 92.66% | -13.95M 150.44% | -3.91M 71.94% | -298K 92.39% | -16.90M 5,570.47% | ||
dividends paid | |||||||||||||||
other financing activites | 235K - | -12.76M 5,528.09% | -2.38M 81.35% | -2.01M 15.38% | -7.95M 294.88% | -14.49M 82.27% | -171K 98.82% | -376K 119.88% | -5.66M 1,405.85% | -923K 83.70% | -625K 32.29% | -576K 7.84% | -7.74M 1,243.92% | ||
net cash used provided by financing activities | -5.61M - | -14.99M 167.16% | -202.31M 1,249.35% | -141.98M 29.82% | -99.56M 29.88% | -382.21M 283.91% | -165.37M 56.73% | -78.91M 52.28% | -8.10M 89.74% | -16.79M 107.37% | -6.45M 61.62% | -3.37M 47.65% | -27.30M 709.01% | ||
effect of forex changes on cash | |||||||||||||||
net change in cash | -2.52M - | 185.01M 7,450.38% | -62.56M 133.81% | -110.67M 76.91% | -63.87M 42.29% | -219.31M 243.35% | -45.81M 79.11% | -33.17M 27.58% | -27.56M 16.92% | 91.98M 433.77% | 68.48M 25.55% | 31.70M 53.71% | -43.21M 236.33% | 173.20K 100.40% | |
cash at beginning of period | 435.23M - | 432.71M 0.58% | 617.72M 42.76% | 555.16M 10.13% | 444.49M 19.94% | 380.61M 14.37% | 161.30M 57.62% | 115.49M 28.40% | 82.32M 28.72% | 54.76M 33.48% | 146.75M 167.98% | 215.23M 46.67% | 246.92M 14.73% | ||
cash at end of period | 432.71M - | 617.72M 42.76% | 555.16M 10.13% | 444.49M 19.94% | 380.61M 14.37% | 161.30M 57.62% | 115.49M 28.40% | 82.32M 28.72% | 54.76M 33.48% | 146.75M 167.98% | 215.23M 46.67% | 246.92M 14.73% | 203.71M 17.50% | 173.20K 99.91% | |
operating cash flow | 18.39M - | 229.69M 1,148.76% | 168.36M 26.70% | 86.58M 48.58% | 70.79M 18.23% | 228.84M 223.25% | 169.24M 26.04% | 95.71M 43.44% | 50.30M 47.45% | 184.60M 267.04% | 163.56M 11.40% | 106.46M 34.91% | 71.45M 32.89% | 173.20K 99.76% | |
capital expenditure | -15.30M - | -29.68M 94.03% | -28.61M 3.61% | -55.26M 93.16% | -35.11M 36.47% | -65.94M 87.80% | -49.68M 24.65% | -49.98M 0.59% | -69.76M 39.58% | -75.83M 8.70% | -88.63M 16.88% | -70.62M 20.32% | -87.29M 23.60% | ||
free cash flow | 3.10M - | 200.00M 6,362.10% | 139.75M 30.13% | 31.31M 77.59% | 35.68M 13.96% | 162.90M 356.51% | 119.56M 26.61% | 45.74M 61.74% | -19.46M 142.55% | 108.78M 658.91% | 74.92M 31.12% | 35.84M 52.16% | -15.84M 144.20% | 173.20K 101.09% |
All numbers in (except ratios and percentages)