
United Parks (PRKS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
1.6B
92.38%
Operating Income
463.9M
26.89%
Net Income
227.5M
13.19%
EPS (Diluted)
$3.79
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
3.0B
Shareholders Equity
-461.5M
Cash Flow Metrics
Operating Cash Flow
496.2M
Free Cash Flow
231.7M
Revenue & Profitability Trend
United Parks Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.7B | 1.7B | 1.7B | 1.5B | 431.8M |
Cost of Goods Sold | 131.4M | 131.7M | 135.2M | 114.3M | 36.7M |
Gross Profit | 1.6B | 1.6B | 1.6B | 1.4B | 395.1M |
Operating Expenses | 966.6M | 980.1M | 935.8M | 807.3M | 483.4M |
Operating Income | 463.9M | 460.6M | 507.6M | 433.5M | -238.8M |
Pre-tax Income | 291.5M | 313.1M | 390.1M | 256.3M | -342.8M |
Income Tax | 64.0M | 78.9M | 98.9M | -164.0K | -30.5M |
Net Income | 227.5M | 234.2M | 291.2M | 256.5M | -312.3M |
EPS (Diluted) | $3.79 | $3.63 | $4.14 | $3.22 | -$3.99 |
Income Statement Trend
United Parks Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 270.4M | 390.2M | 233.7M | 567.4M | 507.4M |
Non-Current Assets | 2.3B | 2.2B | 2.1B | 2.0B | 2.1B |
Total Assets | 2.6B | 2.6B | 2.3B | 2.6B | 2.6B |
Liabilities | |||||
Current Liabilities | 412.9M | 410.9M | 409.2M | 372.0M | 317.1M |
Non-Current Liabilities | 2.6B | 2.4B | 2.4B | 2.3B | 2.4B |
Total Liabilities | 3.0B | 2.8B | 2.8B | 2.6B | 2.7B |
Equity | |||||
Total Shareholders Equity | -461.5M | -208.2M | -437.7M | -33.9M | -105.8M |
Balance Sheet Composition
United Parks Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 227.5M | 234.2M | 291.2M | 256.5M | -312.3M |
Operating Cash Flow | 496.2M | 486.1M | 574.4M | 445.8M | -120.8M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | -75.0K | -771.0K | - | - | - |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -364.5M | -37.6M | -729.1M | -370.8M | 298.8M |
Free Cash Flow | 231.7M | 200.1M | 363.9M | 374.2M | -229.9M |
Cash Flow Trend
United Parks Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.62
Forward P/E
10.96
Price to Book
-5.72
Price to Sales
1.60
PEG Ratio
10.96
Profitability Ratios
Profit Margin
12.98%
Operating Margin
5.89%
Return on Equity
-49.29%
Return on Assets
11.47%
Financial Health
Current Ratio
0.59
Debt to Equity
-4.93
Beta
1.46
Per Share Data
EPS (TTM)
$3.67
Book Value per Share
-$8.70
Revenue per Share
$29.93
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
prks | 2.7B | 13.62 | -5.72 | -49.29% | 12.98% | -4.93 |
Amer Sports | 21.0B | 102.22 | 4.02 | 4.53% | 3.70% | 29.33 |
Hasbro | 10.7B | 25.25 | 9.16 | 39.04% | 9.99% | 280.61 |
Planet Fitness | 8.9B | 50.03 | -41.20 | -79.88% | 15.91% | -11.98 |
Life Time | 6.4B | 30.59 | 2.34 | 8.24% | 7.60% | 146.75 |
Mattel | 6.5B | 13.10 | 3.06 | 25.50% | 9.82% | 125.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.