United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,725 | $1,727 | $1,731 | $1,504 |
| % Growth | -0.1% | -0.3% | 15.1% | – |
| Cost of Goods Sold | $131 | $132 | $135 | $114 |
| Gross Profit | $1,594 | $1,595 | $1,596 | $1,389 |
| % Margin | 92.4% | 92.4% | 92.2% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $217 | $221 | $200 | $185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $910 | $914 | $888 | $773 |
| Operating Expenses | $1,131 | $1,135 | $1,088 | $957 |
| Operating Income | $463 | $460 | $508 | $432 |
| % Margin | 26.9% | 26.6% | 29.3% | 28.7% |
| Other Income/Exp. Net | -$172 | -$147 | -$117 | -$176 |
| Pre-Tax Income | $292 | $313 | $390 | $256 |
| Tax Expense | $64 | $79 | $99 | -$0 |
| Net Income | $227 | $234 | $291 | $257 |
| % Margin | 13.2% | 13.6% | 16.8% | 17.1% |
| EPS | 3.82 | 3.66 | 4.18 | 3.28 |
| % Growth | 4.4% | -12.4% | 27.4% | – |
| EPS Diluted | 3.79 | 3.63 | 4.14 | 3.22 |
| Weighted Avg Shares Out | 60 | 64 | 70 | 78 |
| Weighted Avg Shares Out Dil | 60 | 64 | 70 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $168 | $147 | $118 | $117 |
| Depreciation & Amortization | $163 | $154 | $153 | $149 |
| EBITDA | $623 | $614 | $660 | $522 |
| % Margin | 36.1% | 35.6% | 38.1% | 34.7% |