PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
55.02
08/11 19:29
Market Cap
3.47B
Beta: -
Volume Today
454.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.46B - | 1.38B 5.65% | 1.37B 0.49% | 1.34B 1.95% | 1.26B 6.02% | 1.37B 8.63% | 1.40B 1.89% | 431.78M 69.12% | 1.50B 248.26% | 1.73B 15.13% | 1.73B 0.27% | |
cost of revenue | 857.51M - | 836.68M 2.43% | 812.73M 2.86% | 997.03M 22.68% | 953.52M 4.36% | 973.51M 2.10% | 916.47M 5.86% | 36.71M 95.99% | 114.29M 211.31% | 135.22M 18.31% | 131.70M 2.60% | |
gross profit | 602.74M - | 541.13M 10.22% | 558.28M 3.17% | 347.26M 37.80% | 309.81M 10.79% | 398.78M 28.72% | 481.78M 20.81% | 395.07M 18.00% | 1.39B 251.70% | 1.60B 14.87% | 1.59B 0.07% | |
selling and marketing expenses | 112M - | 110.50M 1.34% | 106M 4.07% | 124.60M 17.55% | 118M 5.30% | 127.50M 8.05% | 138.30M 8.47% | 48.10M 65.22% | 81.40M 69.23% | 104.30M 28.13% | 108.70M 4.22% | |
general and administrative expenses | 75.30M - | 78.87M 4.74% | 108.07M 37.03% | 113.96M 5.45% | 110.84M 2.74% | 90.12M 18.69% | 91.30M 1.31% | 46.78M 48.76% | 103.47M 121.16% | 95.77M 7.44% | 112.54M 17.50% | |
selling general and administrative expenses | 187.30M - | 189.37M 1.11% | 214.07M 13.04% | 238.56M 11.44% | 228.84M 4.07% | 217.62M 4.90% | 229.60M 5.50% | 94.89M 58.67% | 184.87M 94.84% | 200.07M 8.22% | 221.24M 10.58% | |
research and development expenses | 3.70M - | 2.20M 40.54% | 1.70M 22.73% | 1.40M 17.65% | 700K 50% | 1.80M 157.14% | ||||||
other expenses | -276K - | -144K 47.83% | 43K 129.86% | 18K 58.14% | ||||||||
cost and expenses | 1.28B - | 1.22B 4.70% | 1.23B 0.75% | 1.24B 0.73% | 1.18B 4.31% | 1.19B 0.74% | 1.15B 3.78% | 670.62M 41.49% | 1.07B 59.59% | 1.22B 14.33% | 1.27B 3.47% | |
operating expenses | 420.02M - | 380.80M 9.34% | 413.88M 8.69% | 238.56M 42.36% | 228.84M 4.07% | 217.62M 4.90% | 229.60M 5.50% | 633.90M 176.09% | 955.95M 50.80% | 1.09B 13.85% | 1.13B 4.22% | |
interest expense | 100.91M - | 116.64M 15.59% | 117.50M 0.74% | 146.67M 24.82% | ||||||||
ebitda | 413.49M - | 349.06M 15.58% | 341.19M 2.26% | 274.65M 19.50% | 244.26M 11.06% | 342.11M 40.06% | 412.73M 20.64% | -88.57M 121.46% | 582.01M 757.14% | 660.30M 13.45% | 614.80M 6.89% | |
operating income | 249.35M - | 175.49M 29.62% | 161.70M 7.85% | 108.70M 32.78% | 80.97M 25.51% | 181.15M 123.73% | 252.18M 39.21% | -241.66M 195.83% | 431.96M 278.75% | 507.53M 17.49% | 459.75M 9.41% | |
depreciation and amortization | 164.14M - | 173.57M 5.75% | 179.48M 3.40% | 165.95M 7.54% | 163.29M 1.60% | 160.96M 1.43% | 160.56M 0.25% | 150.55M 6.24% | 148.66M 1.25% | 152.62M 2.66% | 154.21M 1.04% | |
total other income expenses net | -171.72M - | -96.69M 43.69% | -88.87M 8.09% | -111.90M 25.91% | -368.36M 229.18% | -118.45M 67.84% | -123.17M 3.99% | -3.10M 97.48% | -60.50M 1,850.42% | -65K 99.89% | -798K 1,127.69% | |
income before tax | 77.63M - | 78.79M 1.49% | 72.83M 7.56% | -3.20M 104.40% | -287.39M 8,878.19% | 62.70M 121.82% | 129.00M 105.74% | -342.85M 365.76% | 256.35M 174.77% | 390.07M 52.16% | 313.11M 19.73% | |
income tax expense | 25.71M - | 28.87M 12.28% | 23.70M 17.92% | 9.33M 60.63% | -85.01M 1,011.10% | 17.91M 121.07% | 39.53M 120.64% | -30.52M 177.22% | -164K 99.46% | 98.88M 60,394.51% | 78.91M 20.20% | |
net income | 51.92M - | 49.92M 3.85% | 49.13M 1.57% | -12.53M 125.50% | -202.39M 1,515.08% | 44.79M 122.13% | 89.48M 99.78% | -312.32M 449.06% | 256.51M 182.13% | 291.19M 13.52% | 234.20M 19.57% | |
weighted average shs out | 88M - | 87.58M 0.48% | 86.20M 1.57% | 84.92M 1.48% | 85.81M 1.04% | 86.17M 0.42% | 80.31M 6.80% | 78.19M 2.63% | 78.30M 0.14% | 69.61M 11.10% | 63.95M 8.12% | |
weighted average shs out dil | 88.15M - | 87.48M 0.76% | 85.98M 1.71% | 84.92M 1.23% | 85.81M 1.04% | 86.91M 1.28% | 81.04M 6.75% | 78.19M 3.52% | 79.58M 1.77% | 70.28M 11.68% | 64.49M 8.23% | |
eps | 0.59 - | 0.57 3.39% | 0.57 0% | -0.15 126.32% | -2.36 1,473.33% | 0.52 122.03% | 1.11 113.46% | -3.99 459.46% | 3.28 182.21% | 4.18 27.44% | 3.66 12.44% | |
epsdiluted | 0.59 - | 0.57 3.39% | 0.57 0% | -0.15 126.32% | -2.36 1,473.33% | 0.52 122.03% | 1.10 111.54% | -3.99 462.73% | 3.22 180.70% | 4.14 28.57% | 3.63 12.32% |
All numbers in (except ratios and percentages)