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PRKS Q2 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q2 2018 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$392M
+4.9% YoY
Gross Profit
$177M
45.2% margin
Operating Income
$71M
18.2% margin
Net Income
$23M
5.8% 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%
← FY 2018
All Quarters
Q3 2018 →