Discover
PRKS
United Parks & Resorts Inc.
45.89
1 x 30.64
1 x 53.47
bid
ask
+
1.31
2.94%
1 @ 04:00 PM
46.40 +0.51 (1.11%)
| Ytd | 26.42% | |
| 1y | -5.65% |
44.24
day range
45.89
28.77
52 week range
56.95
| Open | 45.01 | Prev Close | 44.58 | Low | 44.24 | High | 45.89 | Mkt Cap | 2.16B |
| Vol | 477.04K | Avg Vol | 929.28K | EPS | 2.65 | P/E | 17.32 | Forward P/E | 6.29 |
| Beta | 1.14 | Short Ratio | 7.02 | Inst. Own | 138.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-27 | Earning | 08-06 | 50-d Avg | 42.83 | 200-d Avg | 38.99 | 1yr Est | 46.20 |
| Income Statement | |||
| Total Revenue | 278.29M | ||
| Revenues (USD) | 278.29M | ||
| Cost of Revenue | 192.89M | ||
| Gross Profit | 85.41M | ||
| Operating Expenses | 93.90M | ||
| Selling, General and Administrative Expense | 48.07M | ||
| Operating Income | -8.49M | ||
| Interest Expense | 31.74M | ||
| Income Tax Expense | -5.93M | ||
| Net Income | -34.07M | ||
| Net Income Common Stock | -34.07M | ||
| Net Income Common Stock (USD) | -34.07M | ||
| Consolidated Income | -34.07M | ||
| Earnings per Basic Share | -0.69 | ||
| Earnings per Basic Share (USD) | -0.69 | ||
| Earnings per Diluted Share | -0.69 | ||
| Earning Before Interest & Taxes (EBIT) | -8.26M | ||
| Earning Before Interest & Taxes (USD) | -8.26M | ||
| Weighted Average Shares | 49.42M | ||
| Weighted Average Shares Diluted | 49.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.94M | ||
| Cash and Equivalents (USD) | 28.94M | ||
| Trade and Non-Trade Receivables | 91.18M | ||
| Current Assets | 241.42M | ||
| Property, Plant & Equipment Net | 2.08B | ||
| Total Assets | 2.61B | ||
| Debt Current | 18.71M | ||
| Total Debt | 2.39B | ||
| Current Liabilities | 454.86M | ||
| Debt Non-Current | 2.37B | ||
| Total Liabilities | 3.16B | ||
| Accumulated Retained Earnings (Deficit) | 771.88M | ||
| Shareholders Equity | -557.23M | ||
| Shareholders Equity (USD) | -557.23M | ||
| Assets Non-Current | 2.37B | ||
| Total Debt (USD) | 2.39B | ||
| Deferred Revenue | 203.82M | ||
| Goodwill and Intangible Assets | 224.12M | ||
| Inventory | 57.04M | ||
| Liabilities Non-Current | 2.71B | ||
| Trade and Non-Trade Payables | 170.68M | ||
| Tax Assets | 3.16M | ||
| Tax Liabilities | 252.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.07M | ||
| Net Cash Flow from Financing | -67.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.82M | ||
| Capital Expenditure | -69.63M | ||
| Issuance (Purchase) of Equity Shares | -93.55M | ||
| Issuance (Repayment) of Debt Securities | 26.14M | ||
| Net Cash Flow from Investing | -69.63M | ||
| Net Cash Flow from Operations | 66.80M | ||
| Share Based Compensation | 5.33M | ||