PRKS Q3 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$106M-77.6% YoY

Gross Profit

$97M91.2% margin

Operating Income

-$59M-56.1% margin

Net Income

-$79M-74.7% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

+488.7%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$61M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.7B

Stockholders' Equity

-$67M

Cash & Equivalents

$488M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$474M	-77.6%
Gross Profit	$97M	$260M	-62.8%
Operating Income	-$59M	$155M	-138.4%
Net Income	-$79M	$98M	-180.8%