PRKS Q2 2024 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q2 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$498M+0.3% YoY

Gross Profit

$459M92.2% margin

Operating Income

$164M33.0% margin

Net Income

$91M18.3% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+67.3%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$94M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$3.1B

Stockholders' Equity

-$365M

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$498M	$496M	+0.3%
Gross Profit	$459M	$458M	+0.2%
Operating Income	$164M	$155M	+5.8%
Net Income	$91M	$87M	+4.7%

Revenue Segments

Admission

$264M53%

Food Merchandise And Other Revenue

$234M47%