PRKS FY 2015 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2015 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.4B-0.5% YoY

Gross Profit

$558M40.7% margin

Operating Income

$162M11.8% margin

Net Income

$49M3.6% margin

EPS (Diluted)

$0.57

Cash Flow

Operating Cash Flow

$286M

Free Cash Flow

$129M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.9B

Stockholders' Equity

$504M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-0.5%
Gross Profit	$558M	$541M	+3.2%
Operating Income	$162M	$175M	-7.9%
Net Income	$49M	$50M	-1.6%