United Parks & Resorts Inc. (PRKS)

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About

Business overview of United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. The company generates majority of its revenue from selling admission tickets for its theme parks.

Key Insights

Critical company metrics and information
  • Share Price

    $59.82
  • Market Cap

    $3.29 Billion
  • Total Outstanding Shares

    55.00 Million Shares
  • Total Employees

    16,500
  • Dividend

    No dividend
  • IPO Date

    April 19, 2013
  • SIC Description

    Services-miscellaneous Amusement & Recreation
  • Homepage

    https://www.unitedparks.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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