PRKS FY 2017 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B-6.0% YoY

Gross Profit

$310M24.5% margin

Operating Income

$81M6.4% margin

Net Income

-$202M-16.0% margin

EPS (Diluted)

$-2.36

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$20M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.8B

Stockholders' Equity

$287M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-6.0%
Gross Profit	$310M	$347M	-10.8%
Operating Income	$81M	$109M	-25.5%
Net Income	-$202M	-$13M	-1515.1%