PRKS

COM:UNITEDPARKS

United Parks & Resorts Inc.

  • Stock

Last Close

56.84

22/11 21:00

Market Cap

3.47B

Beta: -

Volume Today

383.39K

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
Sep '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%
35.99M
39,408.23%
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%
42.06M
-
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%
-1.89M
-
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%
874K
-
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%
12.80M
-
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%
-38.83M
-
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%
-11.86M
-
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%
30.68M
-
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%
18.12M
-
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%
7.82M
-
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%
97.66M
56,283.37%
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%
-62.96M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-771K
-
-74K
90.40%
696K
-
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%
-62.26M
-
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%
-9M
-
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%
1.64M
-
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%
-19.52M
-
dividends paid
-8.27M
-
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%
-270.51M
-
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%
-305.66M
-
effect of forex changes on cash
16.79M
-
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%
-170.09M
98,302.66%
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%
246.92M
-
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%
76.83M
44,262.01%
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%
97.66M
56,283.37%
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%
-62.96M
-
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%
34.70M
19,933.49%

All numbers in (except ratios and percentages)