UTD PARKS&RESRT (PRKS)
(Real Time Quote from BATS)
$48.50 USD
-0.75 (-1.52%)
Updated Aug 30, 2024 12:30 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Income Statements
Fiscal Year end for United Parks & Resorts Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,727 | 1,731 | 1,504 | 432 | 1,398 |
Cost Of Goods | 891 | 871 | 737 | 425 | 759 |
Gross Profit | 836 | 860 | 767 | 7 | 640 |
Selling & Adminstrative & Depr. & Amort Expenses | 376 | 353 | 335 | 248 | 426 |
Income After Depreciation & Amortization | 460 | 508 | 432 | -242 | 213 |
Non-Operating Income | 0 | 0 | -59 | 0 | 0 |
Interest Expense | 147 | 118 | 117 | 101 | 84 |
Pretax Income | 313 | 390 | 256 | -343 | 129 |
Income Taxes | 79 | 99 | 0 | -31 | 40 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 234 | 291 | 257 | -312 | 89 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 234 | 291 | 257 | -312 | 89 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 620 | 666 | 587 | -86 | 377 |
Depreciation & Amortization (Cash Flow) | 160 | 159 | 155 | 156 | 164 |
Income After Depreciation & Amortization | 460 | 508 | 432 | -242 | 213 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 64.49 | 70.28 | 79.58 | 78.19 | 81.04 |
Diluted EPS Before Non-Recurring Items | 3.63 | 4.14 | 3.80 | -3.94 | 1.58 |
Diluted Net EPS (GAAP) | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 |
Fiscal Year end for United Parks & Resorts Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 497.59 | 297.42 | 388.97 | 548.25 | 496.03 |
Cost Of Goods | 228.84 | 187.93 | 214.50 | 246.24 | 233.94 |
Gross Profit | 268.75 | 109.49 | 174.47 | 302.01 | 262.09 |
SG&A, R&D, and Dept/Amort Expenses | 104.36 | 87.35 | 85.19 | 98.74 | 106.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | 164.39 | 22.14 | 89.28 | 203.27 | 155.44 |
Non-Operating Income | -2.31 | -0.18 | 0.04 | 0.02 | 0.01 |
Interest Expense | 39.39 | 38.78 | 36.26 | 37.05 | 36.95 |
Pretax Income | 122.69 | -16.82 | 53.05 | 166.24 | 118.49 |
Income Taxes | 31.57 | -5.62 | 13.00 | 42.69 | 31.43 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 91.12 | -11.20 | 40.05 | 123.56 | 87.06 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 91.12 | -11.20 | 40.05 | 123.56 | 87.06 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 62.27 | 64.02 | 64.70 | 64.32 | 64.35 |
Diluted EPS Before Non-Recurring Items | 1.50 | -0.17 | 0.62 | 1.92 | 1.35 |
Diluted Net EPS (GAAP) | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 |