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
$57.92Market Cap
$3.19 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, Continuing | $-55.39 Million |
Net Cash Flow From Operating Activities | $123.00 Million |
Net Cash Flow | $-155.22 Million |
Net Cash Flow From Operating Activities, Continuing | $123.00 Million |
Net Cash Flow From Investing Activities | $-55.39 Million |
Net Cash Flow From Financing Activities | $-222.82 Million |
Net Cash Flow From Financing Activities, Continuing | $-222.82 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $41.60 Million |
Income/Loss From Continuing Operations Before Tax | $161.27 Million |
Net Income/Loss Attributable To Parent | $119.68 Million |
Benefits Costs and Expenses | $384.63 Million |
Income/Loss From Continuing Operations After Tax | $119.68 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $57.29 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Expense, Operating | $39.68 Million |
Revenues | $545.90 Million |
Costs And Expenses | $344.89 Million |
Income Tax Expense/Benefit, Deferred | $36.92 Million |
Diluted Average Shares | $57.66 Million |
Selling, General, and Administrative Expenses | $55.36 Million |
Depreciation and Amortization | $41.58 Million |
Operating Expenses | $344.89 Million |
Diluted Earnings Per Share | $2.08 |
Basic Earnings Per Share | $2.09 |
Net Income/Loss Available To Common Stockholders, Basic | $119.68 Million |
Other Operating Expenses | $247.95 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Income/Loss | $201.01 Million |
Net Income/Loss | $119.68 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $2.64 Billion |
Other Non-current Assets | $419.51 Million |
Assets | $2.58 Billion |
Liabilities And Equity | $2.58 Billion |
Liabilities | $3.04 Billion |
Equity | $-455.86 Million |
Noncurrent Assets | $2.32 Billion |
Inventory | $50.90 Million |
Wages | $16.89 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $381.51 Million |
Current Liabilities | $398.40 Million |
Fixed Assets | $1.90 Billion |
Current Assets | $256.12 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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