(PRKS)

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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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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