PRKS Q1 2019 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$221M+1.6% YoY

Gross Profit

$53M24.2% margin

Operating Income

-$29M-13.0% margin

Net Income

-$37M-16.8% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

-21.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$226M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$217M	+1.6%
Gross Profit	$53M	$45M	+19.8%
Operating Income	-$29M	-$45M	+35.7%
Net Income	-$37M	-$63M	+41.1%