PRKS Q1 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$172M+12.0% YoY

Gross Profit

$157M91.3% 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%