PRKS

COM:UNITEDPARKS

United Parks & Resorts Inc.

  • Stock

Last Close

56.84

22/11 16:26

Market Cap

3.47B

Beta: -

Volume Today

74.45K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
256.51M
-
291.19M
13.52%
234.20M
19.57%
depreciation and amortization
148.66M
-
152.62M
2.66%
154.21M
1.04%
deferred income tax
-4.12M
-
95.49M
2,419.33%
72.64M
23.93%
stock based compensation
39.72M
-
18.16M
54.29%
17.03M
6.20%
change in working capital
-2.01M
-
-14.38M
614.76%
-9.81M
31.78%
accounts receivables
-58.93M
-
10.33M
117.54%
-4.53M
143.82%
inventory
644K
-
-27.11M
4,309.94%
5.37M
119.79%
accounts payables
20.05M
-
7.85M
60.85%
-8.89M
213.22%
other working capital
36.22M
-
-5.45M
115.05%
-1.76M
67.70%
other non cash items
64.25M
-
21.51M
66.51%
36.65M
70.37%
net cash provided by operating activities
503.01M
-
564.59M
12.24%
504.92M
10.57%
investments in property plant and equipment
-128.85M
-
-200.71M
55.76%
-304.84M
51.88%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-771K
-
net cash used for investing activites
-128.85M
-
-200.71M
55.76%
-305.61M
52.27%
debt repayment
-2.03B
-
-12M
99.41%
-32M
166.67%
common stock issued
5.91M
-
3.03M
48.74%
2.94M
2.91%
common stock repurchased
-215.75M
-
-693.62M
221.50%
-17.86M
97.42%
dividends paid
other financing activites
-44.55M
-
-23.45M
47.35%
-7.79M
66.80%
net cash used provided by financing activities
-364.90M
-
-726.05M
98.97%
-34.71M
95.22%
effect of forex changes on cash
net change in cash
9.26M
-
-362.17M
4,010.66%
164.60M
145.45%
cash at beginning of period
435.23M
-
444.49M
2.13%
82.32M
81.48%
cash at end of period
444.49M
-
82.32M
81.48%
246.92M
199.95%
operating cash flow
503.01M
-
564.59M
12.24%
504.92M
10.57%
capital expenditure
-128.85M
-
-200.71M
55.76%
-304.84M
51.88%
free cash flow
374.16M
-
363.88M
2.75%
200.08M
45.02%

All numbers in (except ratios and percentages)