PRKS Q1 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$154M-30.4% YoY

Gross Profit

$140M91.5% margin

Operating Income

-$58M-37.5% margin

Net Income

-$57M-36.8% margin

EPS (Diluted)

$-0.72

QoQ Revenue Growth

-48.5%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$90M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.3B

Stockholders' Equity

$136M

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$221M	-30.4%
Gross Profit	$140M	$53M	+162.6%
Operating Income	-$58M	-$29M	-100.3%
Net Income	-$57M	-$37M	-52.7%