United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,725,301 | $1,726,587 | $1,731,237 | $1,503,730 |
| % Growth | -0.1% | -0.3% | 15.1% | – |
| Cost of Goods Sold | $131,407 | $131,697 | $135,217 | $114,287 |
| Gross Profit | $1,593,894 | $1,594,890 | $1,596,020 | $1,389,443 |
| % 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 | $216,898 | $221,237 | $200,074 | $184,871 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $909,805 | $913,898 | $888,415 | $772,610 |
| Operating Expenses | $1,130,603 | $1,135,135 | $1,088,489 | $957,481 |
| Operating Income | $463,291 | $459,755 | $507,531 | $431,962 |
| % Margin | 26.9% | 26.6% | 29.3% | 28.7% |
| Other Income/Exp. Net | -$171,765 | -$146,648 | -$117,458 | -$175,613 |
| Pre-Tax Income | $291,526 | $313,107 | $390,073 | $256,349 |
| Tax Expense | $64,029 | $78,911 | $98,883 | -$164 |
| Net Income | $227,497 | $234,196 | $291,190 | $256,513 |
| % 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 | 59,546 | 63,955 | 69,607 | 78,302 |
| Weighted Avg Shares Out Dil | 60,010 | 64,494 | 70,280 | 79,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $167,762 | $146,666 | $117,501 | $116,642 |
| Depreciation & Amortization | $163,438 | $154,208 | $152,620 | $148,660 |
| EBITDA | $622,726 | $613,981 | $660,194 | $521,651 |
| % Margin | 36.1% | 35.6% | 38.1% | 34.7% |