United Parks & Resorts Inc. (PRKS)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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
$59.38Market Cap
$3.27 BillionTotal Outstanding Shares
55.00 Million SharesTotal Employees
16,500Dividend
No dividendIPO Date
April 19, 2013SIC Description
Services-miscellaneous Amusement & RecreationHomepage
https://www.unitedparks.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-155.22 Million |
Net Cash Flow From Investing Activities, Continuing | $-55.39 Million |
Net Cash Flow From Operating Activities | $123.00 Million |
Net Cash Flow | $-155.22 Million |
Net Cash Flow From Operating Activities, Continuing | $123.00 Million |
Net Cash Flow From Investing Activities | $-55.39 Million |
Net Cash Flow From Financing Activities | $-222.82 Million |
Net Cash Flow From Financing Activities, Continuing | $-222.82 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $384.63 Million |
Costs And Expenses | $344.89 Million |
Income Tax Expense/Benefit, Deferred | $36.92 Million |
Depreciation and Amortization | $41.58 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $41.60 Million |
Basic Earnings Per Share | $2.09 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $2.08 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $119.68 Million |
Net Income/Loss Available To Common Stockholders, Basic | $119.68 Million |
Income/Loss From Continuing Operations After Tax | $119.68 Million |
Diluted Average Shares | $57.66 Million |
Basic Average Shares | $57.29 Million |
Operating Income/Loss | $201.01 Million |
Interest Expense, Operating | $39.68 Million |
Revenues | $545.90 Million |
Other Operating Expenses | $247.95 Million |
Income/Loss From Continuing Operations Before Tax | $161.27 Million |
Selling, General, and Administrative Expenses | $55.36 Million |
Net Income/Loss Attributable To Parent | $119.68 Million |
Operating Expenses | $344.89 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $2.64 Billion |
Other Current Liabilities | $381.51 Million |
Inventory | $50.90 Million |
Equity Attributable To Parent | $-455.86 Million |
Assets | $2.58 Billion |
Equity | $-455.86 Million |
Current Assets | $256.12 Million |
Wages | $16.89 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $398.40 Million |
Other Current Assets | $205.22 Million |
Liabilities | $3.04 Billion |
Liabilities And Equity | $2.58 Billion |
Other Non-current Assets | $419.51 Million |
Fixed Assets | $1.90 Billion |
Noncurrent Assets | $2.32 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.