PRKS FY 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.4B+8.6% YoY

Gross Profit

$399M29.1% margin

Operating Income

$181M13.2% margin

Net Income

$45M3.3% margin

EPS (Diluted)

$0.52

Cash Flow

Operating Cash Flow

$294M

Free Cash Flow

$114M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$265M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.6%
Gross Profit	$399M	$310M	+28.7%
Operating Income	$181M	$81M	+123.7%
Net Income	$45M	-$202M	+122.1%