Stock Earnings

Question 1

What are United Parks & Resorts Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), United Parks & Resorts Inc has a total asset of $2,573, Net profit of $227

Question 2

What are the key financial ratios for PRKS?

Accepted Answer

United Parks & Resorts Inc's Current ratio is 0.84, has a Net margin is 13.15, sales per share of $28.74.

Question 3

How is United Parks & Resorts Inc's revenue broken down by segment or geography?

Accepted Answer

Currently United Parks & Resorts Inc data is not available.

Question 4

Is United Parks & Resorts Inc profitable?

Accepted Answer

yes, according to the latest financial statements, United Parks & Resorts Inc has a net profit of $227

Question 5

Does United Parks & Resorts Inc have any liabilities?

Accepted Answer

yes, United Parks & Resorts Inc has liability of 3,035

Question 6

How many outstanding shares for United Parks & Resorts Inc?

Accepted Answer

United Parks & Resorts Inc has a total outstanding shares of 55.02

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,673	1,725	1,726	1,731	1,503	431
Revenue Growth (YoY)	-3%	0%	0%	15%	249%	--
Cost of Revenue	896	867	877	857	723	411
Gross Profit	776	857	849	873	780	20
Selling, General & Admin	219	230	234	213	198	108
Research & Development	--	--	--	--	--	--
Operating Expenses	390	394	388	365	346	259
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	231	291	313	390	256	-342
Income Tax Expense	50	64	78	98	0	-30
Net Income	181	227	234	291	256	-312
Net Income Growth	-24%	-3%	-20%	14%	-182%	--
Shares Outstanding (Diluted)	55.47	60.01	64.49	70.28	79.57	78.19
Shares Change (YoY)	-4%	-7%	-8%	-12%	2%	--
EPS (Diluted)	3.26	3.79	3.63	4.14	3.22	-3.99
EPS Growth	-21%	4%	-12%	28.99%	-181%	--
Free Cash Flow	--	231	200	363	374	-229
Free Cash Flow Per Share	--	3.84	3.1	5.16	4.69	-2.92
Gross Margin	46.38%	49.68%	49.18%	50.43%	51.89%	4.64%
Operating Margin	23.01%	26.84%	26.65%	29.28%	28.8%	-55.22%
Profit Margin	10.81%	13.15%	13.55%	16.81%	17.03%	-72.38%
Free Cash Flow Margin	--	13.39%	11.58%	20.97%	24.88%	-53.13%
EBITDA	556	626	614	659	581	-88
EBITDA Margin	33.23%	36.28%	35.57%	38.07%	38.65%	-20.41%
D&A For EBITDA	171	163	154	152	148	150
EBIT	385	463	460	507	433	-238
EBIT Margin	23.01%	26.84%	26.65%	29.28%	28.8%	-55.22%
Effective Tax Rate	21.64%	21.99%	24.92%	25.12%	0%	8.77%

United Parks & Resorts Inc (PRKS) Price