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
$57.34Market Cap
$3.15 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 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 |
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 |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $119.68 Million |
Income/Loss From Continuing Operations After Tax | $119.68 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $201.01 Million |
Net Income/Loss Available To Common Stockholders, Basic | $119.68 Million |
Revenues | $545.90 Million |
Operating Expenses | $344.89 Million |
Income Tax Expense/Benefit, Deferred | $36.92 Million |
Diluted Average Shares | $57.66 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $247.95 Million |
Interest Expense, Operating | $39.68 Million |
Basic Earnings Per Share | $2.09 |
Net Income/Loss | $119.68 Million |
Costs And Expenses | $344.89 Million |
Benefits Costs and Expenses | $384.63 Million |
Income/Loss From Continuing Operations Before Tax | $161.27 Million |
Depreciation and Amortization | $41.58 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $2.08 |
Income Tax Expense/Benefit | $41.60 Million |
Selling, General, and Administrative Expenses | $55.36 Million |
Basic Average Shares | $57.29 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $-455.86 Million |
Current Liabilities | $398.40 Million |
Fixed Assets | $1.90 Billion |
Assets | $2.58 Billion |
Liabilities And Equity | $2.58 Billion |
Other Current Liabilities | $381.51 Million |
Liabilities | $3.04 Billion |
Current Assets | $256.12 Million |
Inventory | $50.90 Million |
Other Non-current Assets | $419.51 Million |
Equity | $-455.86 Million |
Other Current Assets | $205.22 Million |
Noncurrent Liabilities | $2.64 Billion |
Wages | $16.89 Million |
Noncurrent Assets | $2.32 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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