PRKS Q2 2019 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$406M+3.6% YoY

Gross Profit

$204M50.1% margin

Operating Income

$96M23.7% margin

Net Income

$53M13.0% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+84.1%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$65M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.2B

Stockholders' Equity

$132M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$392M	+3.6%
Gross Profit	$204M	$177M	+14.9%
Operating Income	$96M	$71M	+35.4%
Net Income	$53M	$23M	+132.0%