United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,345,890 | $3,384,499 | $3,724,671 | $5,078,668 |
| - Cash | $115,893 | $246,922 | $79,196 | $443,707 |
| + Debt | $2,363,365 | $2,221,294 | $2,229,842 | $2,236,776 |
| Enterprise Value | $5,593,362 | $5,358,871 | $5,875,317 | $6,871,737 |
| Revenue | $1,725,301 | $1,726,587 | $1,731,237 | $1,503,730 |
| % Growth | -0.1% | -0.3% | 15.1% | – |
| Gross Profit | $1,593,894 | $1,594,890 | $1,596,020 | $1,389,443 |
| % Margin | 92.4% | 92.4% | 92.2% | 92.4% |
| EBITDA | $622,726 | $613,981 | $660,194 | $521,651 |
| % Margin | 36.1% | 35.6% | 38.1% | 34.7% |
| Net Income | $227,497 | $234,196 | $291,190 | $256,513 |
| % 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 | $480,139 | $504,916 | $564,588 | $503,012 |
| Capital Expenditures | -$248,430 | -$304,836 | -$200,705 | -$128,854 |
| Free Cash Flow | $231,709 | $200,080 | $363,883 | $374,158 |