PRKS FY 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$432M-69.1% YoY

Gross Profit

$395M91.5% margin

Operating Income

-$242M-56.0% margin

Net Income

-$312M-72.3% margin

EPS (Diluted)

$-3.99

Cash Flow

Operating Cash Flow

-$121M

Free Cash Flow

-$230M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.7B

Stockholders' Equity

-$106M

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$1.4B	-69.1%
Gross Profit	$395M	$482M	-18.0%
Operating Income	-$242M	$252M	-195.8%
Net Income	-$312M	$89M	-449.1%