PRKS Q2 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$18M-95.6% YoY

Gross Profit

$17M93.6% margin

Operating Income

-$101M-561.6% margin

Net Income

-$131M-726.9% margin

EPS (Diluted)

$-1.68

QoQ Revenue Growth

-88.3%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

$9M

Cash & Equivalents

$376M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$406M	-95.6%
Gross Profit	$17M	$204M	-91.7%
Operating Income	-$101M	$96M	-205.1%
Net Income	-$131M	$53M	-348.9%