PRKS FY 2016 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B-1.9% YoY

Gross Profit

$347M25.8% margin

Operating Income

$109M8.1% 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%