PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
56.84
22/11 16:51
Market Cap
3.47B
Beta: -
Volume Today
85.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 171.92M - | 439.78M 155.81% | 521.21M 18.51% | 370.82M 28.85% | 270.69M 27.00% | 504.82M 86.49% | 565.21M 11.96% | 390.52M 30.91% | 293.35M 24.88% | 496.03M 69.09% | 548.25M 10.53% | 388.96M 29.05% | 297.42M 23.53% | 497.59M 67.30% | 545.90M 9.71% | |
cost of revenue | 122.71M - | 227.73M 85.58% | 269.40M 18.30% | 228.97M 15.01% | 214.58M 6.29% | 270.56M 26.09% | 294.50M 8.85% | 243.88M 17.19% | 23.22M 90.48% | 38.21M 64.55% | 40.43M 5.81% | 29.84M 26.21% | 227.11M 661.23% | 38.65M 82.98% | 40.63M 5.13% | |
gross profit | 49.21M - | 212.06M 330.96% | 251.81M 18.75% | 141.85M 43.67% | 56.12M 60.44% | 234.25M 317.44% | 270.71M 15.56% | 146.64M 45.83% | 270.13M 84.21% | 457.82M 69.48% | 507.82M 10.92% | 359.13M 29.28% | 70.31M 80.42% | 458.95M 552.74% | 505.27M 10.09% | |
selling and marketing expenses | 81.40M - | 104.30M - | 108.70M - | |||||||||||||
general and administrative expenses | -29.43M - | -68.08M - | -63.62M - | |||||||||||||
selling general and administrative expenses | 31.46M - | 43.19M 37.27% | 40.06M 7.25% | 51.97M 29.73% | 46.06M 11.37% | 57.06M 23.88% | 55.13M 3.39% | 36.22M 34.30% | 48.28M 33.31% | 68.17M 41.19% | 59.70M 12.41% | 45.09M 24.49% | 47.37M 5.07% | 63.79M 34.66% | 55.36M 13.21% | |
research and development expenses | 1.40M - | 700K - | 1.80M - | |||||||||||||
other expenses | -46K - | 5K 110.87% | 21K 320% | 38K 80.95% | -180K 573.68% | 230.78M 128,308.89% | 248.90M 7.85% | |||||||||
cost and expenses | 191.00M - | 270.92M 41.84% | 309.45M 14.22% | 280.94M 9.21% | 260.64M 7.23% | 327.62M 25.70% | 349.63M 6.72% | 280.10M 19.89% | 281.57M 0.53% | 339.94M 20.73% | 345.12M 1.52% | 299.40M 13.25% | 274.48M 8.32% | 333.21M 21.40% | 344.89M 3.51% | |
operating expenses | 68.28M - | 43.19M 36.75% | 40.06M 7.25% | 51.97M 29.73% | 46.06M 11.37% | 57.06M 23.88% | 55.13M 3.39% | 36.22M 34.30% | 258.35M 613.36% | 301.73M 16.79% | 304.68M 0.98% | 269.56M 11.53% | 47.37M 82.43% | 294.56M 521.82% | 304.26M 3.29% | |
interest expense | 36.40M - | 36.95M 1.52% | 37.05M 0.27% | 36.26M 2.14% | 38.78M 6.94% | 39.39M 1.57% | 39.68M 0.75% | |||||||||
ebitda | 17.74M - | 205.11M 1,056.09% | 248.06M 20.94% | 129.43M 47.82% | 48.67M 62.40% | 215.75M 343.29% | 252.80M 17.17% | 148.66M 41.19% | 49.12M 66.96% | 193.93M 294.78% | 242.32M 24.95% | 129.42M 46.59% | 62.12M 52.00% | 202.36M 225.75% | 242.53M 19.85% | |
operating income | -18.82M - | 168.87M 997.46% | 211.75M 25.40% | 89.88M 57.55% | 10.06M 88.81% | 177.19M 1,661.90% | 215.58M 21.66% | 110.42M 48.78% | 11.77M 89.34% | 155.44M 1,220.40% | 203.27M 30.77% | 89.27M 56.08% | 22.94M 74.30% | 164.38M 616.58% | 201.01M 22.28% | |
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% | 40.28M 2.80% | 41.58M 3.22% | |
total other income expenses net | -31.22M - | -32.64M 4.57% | -100.72M 208.54% | -30.76M 69.46% | -25.39M 17.46% | -25.96M 2.26% | -28.45M 9.58% | -43.39M 52.52% | -50K 99.88% | -651K 1,202% | 160K 124.58% | -257K 260.63% | -39.76M 15,369.26% | -41.69M 4.87% | -39.74M 4.69% | |
income before tax | -50.03M - | 136.22M 372.27% | 111.03M 18.49% | 59.13M 46.75% | -15.33M 125.93% | 151.23M 1,086.45% | 187.13M 23.74% | 67.04M 64.18% | -24.68M 136.81% | 118.49M 580.20% | 166.24M 40.30% | 53.05M 68.09% | -16.82M 131.70% | 122.69M 829.62% | 161.27M 31.45% | |
income tax expense | 5.15M - | 8.46M 64.36% | 8.94M 5.61% | -12.41M 238.91% | -6.34M 48.89% | 34.62M 645.76% | 52.58M 51.86% | 18.03M 65.72% | -8.21M 145.53% | 31.43M 482.97% | 42.69M 35.79% | 13M 69.54% | -5.62M 143.19% | 31.57M 662.23% | 41.60M 31.77% | |
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% | 91.12M 913.53% | 119.68M 31.33% | |
weighted average shs out | 78.46M - | 78.99M 0.67% | 78.96M 0.03% | 76.81M 2.72% | 75.62M 1.55% | 71.69M 5.21% | 67.18M 6.29% | 64.14M 4.53% | 63.98M 0.25% | 63.93M 0.07% | 63.95M 0.03% | 63.95M 0.00% | 64.02M 0.10% | 61.89M 3.32% | 57.29M 7.43% | |
weighted average shs out dil | 78.46M - | 80.18M 2.19% | 79.95M 0.28% | 78.12M 2.29% | 75.62M 3.20% | 72.17M 4.57% | 67.57M 6.37% | 64.79M 4.11% | 63.98M 1.25% | 64.35M 0.58% | 64.32M 0.05% | 64.70M 0.59% | 64.02M 1.06% | 62.27M 2.73% | 57.66M 7.40% | |
eps | -0.57 - | 1.62 384.21% | 1.29 20.37% | 0.93 27.91% | -0.12 112.90% | 1.63 1,458.33% | 2 22.70% | 0.76 62% | -0.26 134.21% | 1.36 623.08% | 1.93 41.91% | 0.63 67.36% | -0.17 126.98% | 1.47 964.71% | 2.09 42.18% | |
epsdiluted | -0.57 - | 1.59 378.95% | 1.28 19.50% | 0.92 28.13% | -0.12 113.04% | 1.62 1,450.00% | 1.99 22.84% | 0.76 61.81% | -0.26 134.21% | 1.35 619.23% | 1.92 42.22% | 0.62 67.71% | -0.17 127.42% | 1.46 958.82% | 2.08 42.47% |
All numbers in (except ratios and percentages)