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PRKS Q1 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q1 2021 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$172M
+12.0% YoY
Gross Profit
$157M
91.3% margin
Operating Income
-$19M
-11.0% margin
Net Income
-$45M
-26.1% margin
EPS (Diluted)
$-0.57
QoQ Revenue Growth
+11.6%
Cash Flow
Operating Cash Flow
$18M
Free Cash Flow
$3M
Stock-Based Comp.
$4M
Balance Sheet
Total Assets
$2.6B
Total Liabilities
$2.7B
Stockholders' Equity
-$146M
Cash & Equivalents
$431M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$172M
$154M
+12.0%
Gross Profit
$157M
$140M
+11.8%
Operating Income
-$19M
-$58M
+67.2%
Net Income
-$45M
-$57M
+20.6%
← FY 2021
All Quarters
Q2 2021 →