PRKS FY 2023 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

FY 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.7B-0.3% YoY

Gross Profit

$1.6B92.4% margin

Operating Income

$460M26.6% margin

Net Income

$234M13.6% margin

EPS (Diluted)

$3.63

Cash Flow

Operating Cash Flow

$505M

Free Cash Flow

$200M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.8B

Stockholders' Equity

-$208M

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	-0.3%
Gross Profit	$1.6B	$1.6B	-0.1%
Operating Income	$460M	$508M	-9.4%
Net Income	$234M	$291M	-19.6%