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PRKS FY 2016 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
FY 2016 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$1.3B
-1.9% YoY
Gross Profit
$347M
25.8% margin
Operating Income
$109M
8.1% margin
Net Income
-$13M
-0.9% margin
EPS (Diluted)
$-0.15
Cash Flow
Operating Cash Flow
$280M
Free Cash Flow
$120M
Stock-Based Comp.
$38M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.9B
Stockholders' Equity
$461M
Cash & Equivalents
$69M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.3B
$1.4B
-1.9%
Gross Profit
$347M
$558M
-37.8%
Operating Income
$109M
$162M
-32.8%
Net Income
-$13M
$49M
-125.5%
← FY 2015
All Quarters
Q1 2016 →