PRKS FY 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.5B+248.3% YoY

Gross Profit

$1.4B92.4% margin

Operating Income

$432M28.7% margin

Net Income

$257M17.1% margin

EPS (Diluted)

$3.22

Cash Flow

Operating Cash Flow

$503M

Free Cash Flow

$374M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$34M

Cash & Equivalents

$444M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$432M	+248.3%
Gross Profit	$1.4B	$395M	+251.7%
Operating Income	$432M	-$242M	+278.7%
Net Income	$257M	-$312M	+182.1%