PRKS Q2 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$505M+14.8% YoY

Gross Profit

$234M46.4% margin

Operating Income

$177M35.1% margin

Net Income

$117M23.1% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

+86.5%

Cash Flow

Operating Cash Flow

$229M

Free Cash Flow

$163M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.8B

Stockholders' Equity

-$401M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$505M	$440M	+14.8%
Gross Profit	$234M	$212M	+10.5%
Operating Income	$177M	$169M	+4.9%
Net Income	$117M	$128M	-8.7%