(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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