Discover
PRKS
United Parks & Resorts Inc.
44.52
1 x 44.40
1 x 44.52
bid
ask
+
0.50
1.14%
12:35 PM
timesize
| Ytd | 22.64% | |
| 1y | -8.40% |
43.36
day range
44.51
28.77
52 week range
56.95
| Open | 43.36 | Prev Close | 44.02 | Low | 43.36 | High | 44.51 | Mkt Cap | 2.10B |
| Vol | 97.52K | Avg Vol | 870.44K | EPS | 2.54 | P/E | 17.52 | Forward P/E | 9.88 |
| Beta | 1.16 | Short Ratio | 7.07 | Inst. Own | 139.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-27 | Earning | 08-06 | 50-d Avg | 45.25 | 200-d Avg | 38.45 | 1yr Est | 47.30 |
| Income Statement | |||
| Total Revenue | 483.32M | ||
| Revenues (USD) | 483.32M | ||
| Cost of Revenue | 253.79M | ||
| Gross Profit | 229.53M | ||
| Operating Expenses | 112.42M | ||
| Selling, General and Administrative Expense | 66.59M | ||
| Operating Income | 117.11M | ||
| Interest Expense | 32.39M | ||
| Income Tax Expense | 21.43M | ||
| Net Income | 63.27M | ||
| Net Income Common Stock | 63.27M | ||
| Net Income Common Stock (USD) | 63.27M | ||
| Consolidated Income | 63.27M | ||
| Earnings per Basic Share | 1.36 | ||
| Earnings per Basic Share (USD) | 1.36 | ||
| Earnings per Diluted Share | 1.34 | ||
| Earning Before Interest & Taxes (EBIT) | 117.09M | ||
| Earning Before Interest & Taxes (USD) | 117.09M | ||
| Weighted Average Shares | 46.67M | ||
| Weighted Average Shares Diluted | 47.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.08M | ||
| Cash and Equivalents (USD) | 19.08M | ||
| Trade and Non-Trade Receivables | 100.33M | ||
| Current Assets | 243.73M | ||
| Property, Plant & Equipment Net | 2.11B | ||
| Total Assets | 2.64B | ||
| Debt Current | 18.68M | ||
| Total Debt | 2.41B | ||
| Current Liabilities | 509.84M | ||
| Debt Non-Current | 2.39B | ||
| Total Liabilities | 3.26B | ||
| Accumulated Retained Earnings (Deficit) | 835.15M | ||
| Shareholders Equity | -617.02M | ||
| Shareholders Equity (USD) | -617.02M | ||
| Assets Non-Current | 2.40B | ||
| Total Debt (USD) | 2.41B | ||
| Deferred Revenue | 211.90M | ||
| Goodwill and Intangible Assets | 224.12M | ||
| Inventory | 58.93M | ||
| Liabilities Non-Current | 2.75B | ||
| Trade and Non-Trade Payables | 194.57M | ||
| Tax Assets | 5.67M | ||
| Tax Liabilities | 274.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.79M | ||
| Net Cash Flow from Financing | -111.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.87M | ||
| Capital Expenditure | -68.55M | ||
| Issuance (Purchase) of Equity Shares | -126.44M | ||
| Issuance (Repayment) of Debt Securities | 16.14M | ||
| Net Cash Flow from Investing | -68.55M | ||
| Net Cash Flow from Operations | 170.00M | ||
| Share Based Compensation | 4.84M | ||