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

    $59.38
  • Market Cap

    $3.27 Billion
  • Total Outstanding Shares

    55.00 Million Shares
  • Total Employees

    16,500
  • Dividend

    No dividend
  • IPO Date

    April 19, 2013
  • SIC Description

    Services-miscellaneous Amusement & Recreation
  • Homepage

    https://www.unitedparks.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
Benefits Costs and Expenses$384.63 Million
Costs And Expenses$344.89 Million
Income Tax Expense/Benefit, Deferred$36.92 Million
Depreciation and Amortization$41.58 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$41.60 Million
Basic Earnings Per Share$2.09
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$2.08
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$119.68 Million
Net Income/Loss Available To Common Stockholders, Basic$119.68 Million
Income/Loss From Continuing Operations After Tax$119.68 Million
Diluted Average Shares$57.66 Million
Basic Average Shares$57.29 Million
Operating Income/Loss$201.01 Million
Interest Expense, Operating$39.68 Million
Revenues$545.90 Million
Other Operating Expenses$247.95 Million
Income/Loss From Continuing Operations Before Tax$161.27 Million
Selling, General, and Administrative Expenses$55.36 Million
Net Income/Loss Attributable To Parent$119.68 Million
Operating Expenses$344.89 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Noncurrent Liabilities$2.64 Billion
Other Current Liabilities$381.51 Million
Inventory$50.90 Million
Equity Attributable To Parent$-455.86 Million
Assets$2.58 Billion
Equity$-455.86 Million
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
Liabilities$3.04 Billion
Liabilities And Equity$2.58 Billion
Other Non-current Assets$419.51 Million
Fixed Assets$1.90 Billion
Noncurrent Assets$2.32 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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