PRKS Q1 2024 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$297M+1.4% YoY

Gross Profit

$274M92.3% margin

Operating Income

$22M7.4% margin

Net Income

-$11M-3.8% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

-$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.9B

Stockholders' Equity

-$243M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$293M	+1.4%
Gross Profit	$274M	$270M	+1.6%
Operating Income	$22M	$12M	+88.1%
Net Income	-$11M	-$16M	+32.0%