PRKS Q2 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$440M+2339.7% YoY

Gross Profit

$212M48.2% margin

Operating Income

$169M38.4% margin

Net Income

$128M29.1% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+155.8%

Cash Flow

Operating Cash Flow

$230M

Free Cash Flow

$200M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.8B

Stockholders' Equity

-$21M

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$440M	$18M	+2339.7%
Gross Profit	$212M	$17M	+1156.8%
Operating Income	$169M	-$101M	+266.8%
Net Income	$128M	-$131M	+197.5%