PRKS FY 2019 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.4B+1.9% YoY

Gross Profit

$482M34.5% margin

Operating Income

$252M18.0% margin

Net Income

$89M6.4% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

$348M

Free Cash Flow

$153M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$211M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+1.9%
Gross Profit	$482M	$399M	+20.8%
Operating Income	$252M	$181M	+39.2%
Net Income	$89M	$45M	+99.8%