PRKS FY 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.7B+15.1% YoY

Gross Profit

$1.6B92.2% margin

Operating Income

$508M29.3% margin

Net Income

$291M16.8% margin

EPS (Diluted)

$4.14

Cash Flow

Operating Cash Flow

$565M

Free Cash Flow

$364M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.8B

Stockholders' Equity

-$438M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+15.1%
Gross Profit	$1.6B	$1.4B	+14.9%
Operating Income	$508M	$432M	+17.5%
Net Income	$291M	$257M	+13.5%