United Parks & Resorts Inc. | Mid-cap | Consumer Cyclical
$53.31
-2.31%
| United Parks Stock Comparison:
United Parks vs Amer SportsUnited Parks vs HasbroUnited Parks vs Planet FitnessUnited Parks vs Life TimeUnited Parks vs MattelUnited Parks vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 286.9M
Gross Profit 264.0M 92.00%
Operating Income 16.9M 5.89%
Net Income -16.1M -5.62%
EPS (Diluted) $-0.29

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 3.0B
Shareholders Equity -478.3M

Cash Flow Metrics

Operating Cash Flow 54.8M
Free Cash Flow -31.2M

Revenue & Profitability Trend

United Parks Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.7B1.7B1.7B1.5B431.8M
Cost of Goods Sold i131.4M131.7M135.2M114.3M36.7M
Gross Profit i1.6B1.6B1.6B1.4B395.1M
Gross Margin % i92.4%92.4%92.2%92.4%91.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i216.9M221.2M200.1M184.9M94.9M
Other Operating Expenses i749.7M758.9M735.7M622.4M388.5M
Total Operating Expenses i966.6M980.1M935.8M807.3M483.4M
Operating Income i463.9M460.6M507.6M433.5M-238.8M
Operating Margin % i26.9%26.7%29.3%28.8%-55.3%
Non-Operating Items
Interest Income i-----
Interest Expense i167.8M146.7M117.5M116.6M100.9M
Other Non-Operating Income-4.6M-798.0K-65.0K-60.5M-3.1M
Pre-tax Income i291.5M313.1M390.1M256.3M-342.8M
Income Tax i64.0M78.9M98.9M-164.0K-30.5M
Effective Tax Rate % i22.0%25.2%25.3%-0.1%0.0%
Net Income i227.5M234.2M291.2M256.5M-312.3M
Net Margin % i13.2%13.6%16.8%17.1%-72.3%
Key Metrics
EBITDA i627.2M614.8M660.3M582.0M-88.6M
EPS (Basic) i$3.82$3.66$4.18$3.28$-3.99
EPS (Diluted) i$3.79$3.63$4.14$3.22$-3.99
Basic Shares Outstanding i5954600063955000696070007830200078194000
Diluted Shares Outstanding i5954600063955000696070007830200078194000

Income Statement Trend

United Parks Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i115.9M246.9M79.2M443.7M433.9M
Short-term Investments i-----
Accounts Receivable i79.4M73.8M71.0M76.9M30.4M
Inventory i45.8M49.2M55.2M29.5M30.7M
Other Current Assets23.4M16.7M20.4M11.1M8.5M
Total Current Assets i270.4M390.2M233.7M567.4M507.4M
Non-Current Assets
Property, Plant & Equipment i270.0M267.8M271.6M274.2M278.9M
Goodwill i290.4M290.3M289.6M289.6M289.6M
Intangible Assets i157.8M157.8M157.0M157.0M157.0M
Long-term Investments-----
Other Non-Current Assets61.9M41.5M31.7M42.3M38.1M
Total Non-Current Assets i2.3B2.2B2.1B2.0B2.1B
Total Assets i2.6B2.6B2.3B2.6B2.6B
Liabilities
Current Liabilities
Accounts Payable i163.6M160.6M159.9M134.3M105.4M
Short-term Debt i19.5M15.4M15.4M14.9M19.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i412.9M410.9M409.2M372.0M317.1M
Non-Current Liabilities
Long-term Debt i2.3B2.2B2.2B2.2B2.3B
Deferred Tax Liabilities i213.3M164.9M96.6M12.8M15.8M
Other Non-Current Liabilities65.1M51.5M43.2M37.6M42.0M
Total Non-Current Liabilities i2.6B2.4B2.4B2.3B2.4B
Total Liabilities i3.0B2.8B2.8B2.6B2.7B
Equity
Common Stock i971.0K967.0K963.0K955.0K946.0K
Retained Earnings i637.6M410.1M175.9M-115.3M-371.8M
Treasury Stock i1.8B1.3B1.3B631.1M415.3M
Other Equity-----
Total Shareholders Equity i-461.5M-208.2M-437.7M-33.9M-105.8M
Key Metrics
Total Debt i2.4B2.2B2.2B2.2B2.3B
Working Capital i-142.4M-20.7M-175.5M195.4M190.3M

Balance Sheet Composition

United Parks Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i227.5M234.2M291.2M256.5M-312.3M
Depreciation & Amortization i163.4M154.2M152.6M148.7M150.5M
Stock-Based Compensation i13.7M17.0M18.2M39.7M7.5M
Working Capital Changes i2.1M-28.6M-4.6M-7.2M53.9M
Operating Cash Flow i496.2M486.1M574.4M445.8M-120.8M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-75.0K-771.0K---
Financing Activities
Share Repurchases i-482.9M-17.9M-693.6M-215.7M-12.4M
Dividends Paid i-----
Debt Issuance i378.3M20.0M01.9B713.7M
Debt Repayment i-242.1M-32.0M-12.0M-2.0B-338.0M
Financing Cash Flow i-364.5M-37.6M-729.1M-370.8M298.8M
Free Cash Flow i231.7M200.1M363.9M374.2M-229.9M
Net Change in Cash i131.6M447.7M-154.7M75.0M178.0M

Cash Flow Trend

United Parks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.00
Forward P/E 12.11
Price to Book -7.69
Price to Sales 1.78
PEG Ratio -22.05

Profitability Ratios

Profit Margin 12.39%
Operating Margin 28.74%
Return on Equity -49.29%
Return on Assets 10.41%

Financial Health

Current Ratio 0.83
Debt to Equity -5.97
Beta 1.34

Per Share Data

EPS (TTM) $3.68
Book Value per Share $-7.18
Revenue per Share $30.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prks3.0B15.00-7.69-49.29%12.39%-5.97
Amer Sports 19.7B83.803.474.90%3.93%28.69
Hasbro 10.7B25.6344.12-77.42%-13.37%1,241.68
Planet Fitness 8.5B44.92-52.86-79.88%16.20%-16.64
Life Time 6.0B26.692.098.66%8.03%142.57
Mattel 5.8B11.732.6825.39%9.86%123.47

Financial data is updated regularly. All figures are in the company's reporting currency.