Discover
PRKS
United Parks & Resorts Inc.
47.12
100 x undefined
400 x undefined
bid
ask
-
0.62
1.30%
250 @ 04:00 PM
46.99 -0.13 (0.28%)
| Ytd | 29.81% | |
| 1y | -2.77% |
46.80
day range
48.90
28.77
52 week range
56.95
| Open | 47.85 | Prev Close | 47.74 | Low | 46.80 | High | 48.90 | Mkt Cap | 2.22B |
| Vol | 632.04K | Avg Vol | 1.03M | EPS | 2.66 | P/E | 17.71 | Forward P/E | 10.15 |
| Beta | 1.18 | Short Ratio | 7.02 | Inst. Own | 141.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-27 | Earning | 08-06 | 50-d Avg | 39.79 | 200-d Avg | 39.31 | 1yr Est | 44.50 |
| 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 | ||