PRKS Q1 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$271M+57.5% YoY

Gross Profit

$56M20.7% margin

Operating Income

$10M3.7% margin

Net Income

-$9M-3.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-27.0%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$36M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.7B

Stockholders' Equity

-$152M

Cash & Equivalents

$380M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$271M	$172M	+57.5%
Gross Profit	$56M	$157M	-64.3%
Operating Income	$10M	-$19M	+153.2%
Net Income	-$9M	-$45M	+80.0%