(PRKS)

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$2.68 (-4.48%)Past DayToday's Volume:
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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, Continuing$-155.22 Million
Net Cash Flow From Investing Activities$-55.39 Million
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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