(PRKS)
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About
Business overview of (PRKS)
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 Investing Activities, Continuing | $-55.39 Million |
| Net Cash Flow, Continuing | $-155.22 Million |
| Net Cash Flow From Financing Activities | $-222.82 Million |
| Net Cash Flow From Operating Activities | $123.00 Million |
| Net Cash Flow | $-155.22 Million |
| Net Cash Flow From Investing Activities | $-55.39 Million |
| Net Cash Flow From Financing Activities, Continuing | $-222.82 Million |
| Net Cash Flow From Operating Activities, Continuing | $123.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $119.68 Million |
| Income Tax Expense/Benefit, Deferred | $36.92 Million |
| Diluted Average Shares | $57.66 Million |
| Revenues | $545.90 Million |
| Net Income/Loss | $119.68 Million |
| Basic Earnings Per Share | $2.09 |
| Basic Average Shares | $57.29 Million |
| Income Tax Expense/Benefit | $41.60 Million |
| Depreciation and Amortization | $41.58 Million |
| Diluted Earnings Per Share | $2.08 |
| Costs And Expenses | $344.89 Million |
| Net Income/Loss Attributable To Parent | $119.68 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 |
| Operating Expenses | $344.89 Million |
| Selling, General, and Administrative Expenses | $55.36 Million |
| Benefits Costs and Expenses | $384.63 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Continuing Operations After Tax | $119.68 Million |
| Other Operating Expenses | $247.95 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $2.58 Billion |
| Inventory | $50.90 Million |
| Noncurrent Liabilities | $2.64 Billion |
| Assets | $2.58 Billion |
| Noncurrent Assets | $2.32 Billion |
| Other Current Liabilities | $381.51 Million |
| Equity | $-455.86 Million |
| Other Non-current Assets | $419.51 Million |
| Fixed Assets | $1.90 Billion |
| Liabilities | $3.04 Billion |
| 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 |
| Equity Attributable To Parent | $-455.86 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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