PRKS Q3 2019 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$474M-2.0% YoY

Gross Profit

$260M54.9% margin

Operating Income

$155M32.7% margin

Net Income

$98M20.7% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$106M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.0B

Stockholders' Equity

$232M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$483M	-2.0%
Gross Profit	$260M	$253M	+3.0%
Operating Income	$155M	$160M	-3.2%
Net Income	$98M	$96M	+2.1%