Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue1.7B1.7B1.7B1.5B431.8M
Cost of Goods Sold131.4M131.7M135.2M114.3M36.7M
Gross Profit1.6B1.6B1.6B1.4B395.1M
Operating Expenses966.6M980.1M935.8M807.3M483.4M
Operating Income463.9M460.6M507.6M433.5M-238.8M
Pre-tax Income291.5M313.1M390.1M256.3M-342.8M
Income Tax64.0M78.9M98.9M-164.0K-30.5M
Net Income227.5M234.2M291.2M256.5M-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

Metric20242023202220212020
Assets
Current Assets270.4M390.2M233.7M567.4M507.4M
Non-Current Assets2.3B2.2B2.1B2.0B2.1B
Total Assets2.6B2.6B2.3B2.6B2.6B
Liabilities
Current Liabilities412.9M410.9M409.2M372.0M317.1M
Non-Current Liabilities2.6B2.4B2.4B2.3B2.4B
Total Liabilities3.0B2.8B2.8B2.6B2.7B
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

Metric20242023202220212020
Operating Activities
Net Income227.5M234.2M291.2M256.5M-312.3M
Operating Cash Flow496.2M486.1M574.4M445.8M-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-370.8M298.8M
Free Cash Flow231.7M200.1M363.9M374.2M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prks2.7B13.62-5.72-49.29%12.98%-4.93
Amer Sports 21.0B102.224.024.53%3.70%29.33
Hasbro 10.7B25.259.1639.04%9.99%280.61
Planet Fitness 8.9B50.03-41.20-79.88%15.91%-11.98
Life Time 6.4B30.592.348.24%7.60%146.75
Mattel 6.5B13.103.0625.50%9.82%125.86

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