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PRKS | United Parks & Resorts Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue1.73B1.73B1.50B431.78M1.40B
Cost of Revenue131.70M135.22M114.29M36.71M916.47M
Gross Profit1.59B1.60B1.39B395.07M481.78M
Operating Expenses1.13B1.09B955.95M633.90M229.60M
Selling, General & Admin221.24M200.07M184.87M94.89M229.60M
Research & Development1.80M700.00K1.40M1.70M2.20M
Other Operating Expenses18.00K43.00K-144.00K-276.00KN/A
Operating Income459.75M507.53M431.96M-241.66M252.18M
Other Expenses / Income-798.00K-65.00K-60.50M-3.10M-123.17M
Before Tax Income313.11M390.07M256.35M-342.85M129.00M
Income Tax Expenses78.91M98.88M-164.00K-30.52M39.53M
Net Income234.20M291.19M256.51M-312.32M89.48M
Interest Expenses146.67M117.50M116.64M100.91MN/A
Basic Shares Outstanding63.95M69.61M78.30M78.19M80.31M
Diluted Shares Outstanding64.49M70.28M79.58M78.19M81.04M
EBITDA614.80M660.30M582.01M-88.57M412.73M
EBITDA Margin35.61%38.14%38.70%-20.51%29.52%
EBIT459.77M507.57M372.99M-241.94M129.00M
EBIT Margin26.63%29.32%24.80%-56.03%9.23%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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