PRKS Q1 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$217M+16.5% YoY

Gross Profit

$45M20.6% margin

Operating Income

-$45M-20.6% margin

Net Income

-$63M-28.9% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

-18.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$238M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$186M	+16.5%
Gross Profit	$45M	$15M	+206.8%
Operating Income	-$45M	-$77M	+41.7%
Net Income	-$63M	-$61M	-2.8%