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

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Revenue1.73B1.73B1.50B431.78M1.40B1.37B1.26B1.34B1.37B1.38B1.46B
Cost of Revenue857.66M135.22M114.29M36.71M916.47M973.51M953.52M997.03M812.73M836.68M857.51M
Gross Profit868.93M1.60B1.39B395.07M481.78M398.78M309.81M347.26M558.28M541.13M602.74M
Operating Expenses409.17M1.09B955.95M633.90M229.60M217.62M228.84M238.56M413.88M380.80M420.02M
Selling, General & Admin221.24M200.07M184.87M94.89M229.60M217.62M228.84M238.56M214.07M189.37M187.30M
Research & Development1.80M700.00K1.40M1.70M2.20M3.70MN/AN/AN/AN/AN/A
Other Operating Expenses186.14M43.00K-144.00K-276.00KN/AN/AN/AN/AN/AN/AN/A
Operating Income459.75M507.53M431.96M-241.66M252.18M181.15M80.97M108.70M161.70M175.49M249.35M
Other Expenses / Income-146.65M-117.46M-175.61M-101.18M-84.20M-88.96M-368.36M-62.79M-86.61M-81.81M-120.24M
Before Tax Income313.11M390.07M256.35M-342.85M129.00M62.70M-287.39M-3.20M72.83M78.79M77.63M
Income Tax Expenses78.91M98.88M-164.00K-30.52M39.53M17.91M-85.01M9.33M23.70M28.87M25.71M
Net Income234.20M291.19M256.51M-312.32M89.48M44.79M-202.39M-12.53M49.13M49.92M51.92M
Interest Expenses146.67M117.50M116.64M100.91M84.18M80.91M78.00M62.66M65.57M81.54M90.62M
Basic Shares Outstanding63.95M69.61M78.30M78.19M80.31M86.17M85.81M84.92M86.20M87.58M88.00M
Diluted Shares Outstanding64.49M70.28M79.58M78.19M81.04M86.91M85.81M84.92M85.98M87.48M88.15M
EBITDA613.98M660.19M521.65M-88.89M373.72M301.88M-46.10M274.65M341.19M349.06M413.49M
EBITDA Margin35.56%38.13%34.69%-20.59%26.73%22.00%-3.65%20.43%24.89%25.33%28.32%
EBIT459.77M507.57M372.99M-241.94M213.18M143.62M-209.39M59.46M138.40M160.33M168.26M
EBIT Margin26.63%29.32%24.80%-56.03%15.25%10.47%-16.57%4.42%10.09%11.64%11.52%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
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