(PRKS)

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About

Business overview of (PRKS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-222.82 Million
Net Cash Flow From Operating Activities$123.00 Million
Net Cash Flow$-155.22 Million
Net Cash Flow From Investing Activities$-55.39 Million
Net Cash Flow From Financing Activities, Continuing$-222.82 Million
Net Cash Flow From Operating Activities, Continuing$123.00 Million
Net Cash Flow From Investing Activities, Continuing$-55.39 Million
Net Cash Flow, Continuing$-155.22 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Income Tax Expense/Benefit, Deferred$36.92 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$119.68 Million
Interest Expense, Operating$39.68 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$344.89 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$201.01 Million
Depreciation and Amortization$41.58 Million
Benefits Costs and Expenses$384.63 Million
Income/Loss From Continuing Operations Before Tax$161.27 Million
Costs And Expenses$344.89 Million
Net Income/Loss Attributable To Parent$119.68 Million
Basic Average Shares$57.29 Million
Other Operating Expenses$247.95 Million
Net Income/Loss Available To Common Stockholders, Basic$119.68 Million
Revenues$545.90 Million
Diluted Earnings Per Share$2.08
Diluted Average Shares$57.66 Million
Net Income/Loss$119.68 Million
Basic Earnings Per Share$2.09
Income Tax Expense/Benefit$41.60 Million
Selling, General, and Administrative Expenses$55.36 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Other Non-current Assets$419.51 Million
Fixed Assets$1.90 Billion
Current Assets$256.12 Million
Noncurrent Assets$2.32 Billion
Other Current Liabilities$381.51 Million
Noncurrent Liabilities$2.64 Billion
Liabilities$3.04 Billion
Other Current Assets$205.22 Million
Inventory$50.90 Million
Equity$-455.86 Million
Wages$16.89 Million
Equity Attributable To Parent$-455.86 Million
Assets$2.58 Billion
Liabilities And Equity$2.58 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$398.40 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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