United Parks & Resorts's market cap is currently ―. The company's EPS TTM is $3.635; its P/E ratio is 15.46; United Parks & Resorts is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 388.96M	$ 548.25M	$ 269.89M	$ 293.35M	$ 390.52M
Gross Profit	$ 419.10M	$ 588.54M	$ 534.89M	$ 270.12M	$ 361.25M
EBIT	$ 89.31M	$ 203.29M	$ 155.44M	$ 11.73M	$ 101.80M
EBITDA	$ 130.65M	$ 243.99M	$ 194.81M	$ 49.12M	$ 140.04M
Net Income Common Stockholders	$ -164.71M	$ 204.14M	$ 87.06M	$ -16.47M	$ 49.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 246.92M	$ 215.23M	$ 146.75M	$ 54.76M	$ 79.20M
Total Assets	$ 2.63B	$ 2.58B	$ 2.51B	$ 2.35B	$ 2.33B
Total Debt	$ 2.22B	$ 2.22B	$ 2.23B	$ 2.23B	$ 2.23B
Net Debt	$ 1.97B	$ 2.01B	$ 2.08B	$ 2.17B	$ 2.15B
Total Liabilities	$ 2.83B	$ 2.83B	$ 2.88B	$ 2.81B	$ 2.76B
Stockholders Equity	$ -208.22M	$ -252.40M	$ -377.51M	$ -454.65M	$ -437.66M
Cash Flow	-
Free Cash Flow	$ 35.84M	$ 74.92M	$ 108.78M	$ -19.46M	$ 45.74M
Operating Cash Flow	$ 106.46M	$ 163.56M	$ 184.60M	$ 50.30M	$ 95.71M
Investing Cash Flow	$ -71.39M	$ -88.63M	$ -75.83M	$ -69.76M	$ -49.98M
Financing Cash Flow	$ -3.37M	$ -6.45M	$ -16.79M	$ -8.10M	$ -78.91M

Currency in USD

United Parks & Resorts Earnings and Revenue History

Income Statement >

United Parks & Resorts Debt to Assets

Balance Sheet >

United Parks & Resorts Cash Flow

Cash Flow >

United Parks & Resorts Forecast EPS vs Actual EPS

Earnings >

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