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
$57.31Market 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, 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 |
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 |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $161.27 Million |
Income/Loss From Continuing Operations After Tax | $119.68 Million |
Operating Income/Loss | $201.01 Million |
Operating Expenses | $344.89 Million |
Basic Earnings Per Share | $2.09 |
Income Tax Expense/Benefit | $41.60 Million |
Other Operating Expenses | $247.95 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Expense, Operating | $39.68 Million |
Net Income/Loss Available To Common Stockholders, Basic | $119.68 Million |
Revenues | $545.90 Million |
Income Tax Expense/Benefit, Deferred | $36.92 Million |
Costs And Expenses | $344.89 Million |
Benefits Costs and Expenses | $384.63 Million |
Selling, General, and Administrative Expenses | $55.36 Million |
Basic Average Shares | $57.29 Million |
Diluted Average Shares | $57.66 Million |
Diluted Earnings Per Share | $2.08 |
Net Income/Loss Attributable To Parent | $119.68 Million |
Depreciation and Amortization | $41.58 Million |
Net Income/Loss | $119.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $256.12 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $398.40 Million |
Other Current Liabilities | $381.51 Million |
Noncurrent Liabilities | $2.64 Billion |
Noncurrent Assets | $2.32 Billion |
Equity | $-455.86 Million |
Equity Attributable To Parent | $-455.86 Million |
Assets | $2.58 Billion |
Liabilities And Equity | $2.58 Billion |
Liabilities | $3.04 Billion |
Other Non-current Assets | $419.51 Million |
Inventory | $50.90 Million |
Other Current Assets | $205.22 Million |
Fixed Assets | $1.90 Billion |
Wages | $16.89 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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