PRKS Q1 2017 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$186M-15.4% YoY

Gross Profit

$15M7.8% margin

Operating Income

-$77M-41.2% margin

Net Income

-$61M-32.8% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-30.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$51M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$406M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$220M	-15.4%
Gross Profit	$15M	$29M	-50.4%
Operating Income	-$77M	-$79M	+3.3%
Net Income	-$61M	-$84M	+27.3%