PRKS Q2 2023 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$496M-1.7% YoY

Gross Profit

$458M92.3% margin

Operating Income

$155M31.3% margin

Net Income

$87M17.6% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+69.1%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$109M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.9B

Stockholders' Equity

-$378M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$505M	-1.7%
Gross Profit	$458M	$234M	+95.4%
Operating Income	$155M	$177M	-12.3%
Net Income	$87M	$117M	-25.3%