PRKS Q3 2017 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$438M-9.8% YoY

Gross Profit

$211M48.2% margin

Operating Income

$114M26.0% margin

Net Income

$55M12.6% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.8B

Stockholders' Equity

$300M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$438M	$485M	-9.8%
Gross Profit	$211M	$251M	-15.9%
Operating Income	$114M	$153M	-25.4%
Net Income	$55M	$66M	-16.2%