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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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