PRKS FY 2014 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2014 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.4B-5.6% YoY

Gross Profit

$541M39.3% margin

Operating Income

$175M12.7% margin

Net Income

$50M3.6% margin

EPS (Diluted)

$0.57

Cash Flow

Operating Cash Flow

$262M

Free Cash Flow

$107M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$580M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-5.6%
Gross Profit	$541M	$603M	-10.2%
Operating Income	$175M	$249M	-29.6%
Net Income	$50M	$52M	-3.9%