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United Parks & Resorts (PRKS)
NYSE:PRKS

United Parks & Resorts (PRKS) Income Statement

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United Parks & Resorts Income Statement

Last quarter (Q4 2023), United Parks & Resorts's total revenue was $388.96M, a decrease of -0.40% from the same quarter last year. In Q4, United Parks & Resorts's net income was $-164.71M. See United Parks & Resorts’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.50B$ 1.73B$ 1.73B$ 1.50B$ 431.78M$ 1.40B
Cost of Revenue
$ -86.06M$ -132.51M$ -135.32M$ 115.82M$ 36.71M$ 108.95M
Gross Profit
$ 1.81B$ 1.86B$ 1.87B$ 1.39B$ 395.07M$ 1.29B
Operating Expense
$ 1.13B$ 1.13B$ 1.09B$ 955.95M$ 633.90M$ 1.07B
Operating Income
$ 537.49M$ 459.75M$ 507.53M$ 431.96M$ -238.84M$ 217.38M
Net Non Operating Interest Income Expense
$ -146.67M$ -146.67M$ -117.50M$ -116.64M$ -100.91M$ -84.18M
Other Income Expense
$ -18.00K$ -18.00K$ -43.00K$ 58.97M$ -3.10M$ -4.19M
Pretax Income
$ 313.11M$ 313.11M$ 390.07M$ 256.35M$ -342.85M$ 129.00M
Tax Provision
$ 78.91M$ 78.91M$ 98.88M$ -164.00K$ -30.52M$ 39.53M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 110.01M$ 234.20M$ 561.84M$ 256.51M$ -312.32M$ 89.48M
Basic EPS
$ 3.66$ 3.66$ 4.18$ 3.28$ -3.99$ 1.11
Diluted EPS
$ 3.62$ 3.63$ 4.14$ 3.22$ -3.99$ 1.10
Basic Average Shares
$ 255.82M$ 63.95M$ 69.61M$ 78.30M$ 78.19M$ 80.31M
Diluted Average Shares
$ 257.98M$ 64.49M$ 70.28M$ 79.58M$ 78.19M$ 81.04M
Dividend Per Share
----$ 0.00$ 0.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 1.05B$ 1.00B$ 953.06M$ 1.07B$ 670.62M$ 1.18B
Net Income From Continuing And Discontinued Operation
$ 234.20M$ 234.20M$ 291.19M$ 256.51M$ -312.32M$ 89.48M
Normalized Income
$ 247.45M$ 227.95M$ 300.96M-$ -309.75M$ 92.37M
Interest Expense
----$ 100.91M$ 84.18M
EBIT
$ 459.77M$ 459.77M$ 507.57M$ 372.99M$ -241.94M$ 213.18M
EBITDA
$ 618.57M$ 620.11M$ 666.43M$ 521.65M$ -91.39M$ 373.74M
Currency in USD

United Parks & Resorts Earnings and Revenue History

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