(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 Operating Activities, Continuing$123.00 Million
Net Cash Flow From Investing Activities, Continuing$-55.39 Million
Net Cash Flow From Operating Activities$123.00 Million
Net Cash Flow From Financing Activities$-222.82 Million
Net Cash Flow From Financing Activities, Continuing$-222.82 Million
Net Cash Flow$-155.22 Million
Net Cash Flow, Continuing$-155.22 Million
Net Cash Flow From Investing Activities$-55.39 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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