United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,346 | $3,384 | $3,725 | $5,079 |
| - Cash | $116 | $247 | $79 | $444 |
| + Debt | $2,363 | $2,221 | $2,230 | $2,237 |
| Enterprise Value | $5,593 | $5,359 | $5,875 | $6,872 |
| Revenue | $1,725 | $1,727 | $1,731 | $1,504 |
| % Growth | -0.1% | -0.3% | 15.1% | – |
| Gross Profit | $1,594 | $1,595 | $1,596 | $1,389 |
| % Margin | 92.4% | 92.4% | 92.2% | 92.4% |
| EBITDA | $623 | $614 | $660 | $522 |
| % Margin | 36.1% | 35.6% | 38.1% | 34.7% |
| Net Income | $227 | $234 | $291 | $257 |
| % Margin | 13.2% | 13.6% | 16.8% | 17.1% |
| EPS Diluted | 3.79 | 3.63 | 4.14 | 3.22 |
| % Growth | 4.4% | -12.3% | 28.6% | – |
| Operating Cash Flow | $480 | $505 | $565 | $503 |
| Capital Expenditures | -$248 | -$305 | -$201 | -$129 |
| Free Cash Flow | $232 | $200 | $364 | $374 |