PRKS Q2 2017 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$374M+0.7% YoY

Gross Profit

$156M41.8% margin

Operating Income

$47M12.7% margin

Net Income

-$176M-47.1% margin

EPS (Diluted)

$-2.05

QoQ Revenue Growth

+100.6%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$36M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$239M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$371M	+0.7%
Gross Profit	$156M	$151M	+3.5%
Operating Income	$47M	$38M	+24.7%
Net Income	-$176M	$18M	-1089.7%