PRKS Q3 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$483M+10.4% YoY

Gross Profit

$253M52.3% margin

Operating Income

$160M33.1% margin

Net Income

$96M19.9% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+23.3%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$97M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.8B

Stockholders' Equity

$373M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$438M	+10.4%
Gross Profit	$253M	$211M	+19.7%
Operating Income	$160M	$114M	+40.3%
Net Income	$96M	$55M	+74.4%