PRKS Q2 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$392M+4.9% YoY

Gross Profit

$177M45.2% margin

Operating Income

$71M18.2% margin

Net Income

$23M5.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+80.5%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$55M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$270M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$374M	+4.9%
Gross Profit	$177M	$156M	+13.5%
Operating Income	$71M	$47M	+49.9%
Net Income	$23M	-$176M	+112.9%