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PRKS Q1 2016 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q1 2016 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$220M
Gross Profit
$29M
13.3% margin
Operating Income
-$79M
-36.0% margin
Net Income
-$84M
-38.2% margin
EPS (Diluted)
$-1.00
Cash Flow
Operating Cash Flow
$32M
Free Cash Flow
-$16M
Stock-Based Comp.
$30M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$2.0B
Stockholders' Equity
$401M
Cash & Equivalents
$41M
← FY 2016
All Quarters
Q2 2016 →
