PRKS Q3 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$521M+391.2% YoY

Gross Profit

$483M92.7% margin

Operating Income

$198M38.0% margin

Net Income

$102M19.6% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$168M

Free Cash Flow

$140M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.7B

Stockholders' Equity

$11M

Cash & Equivalents

$554M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$106M	+391.2%
Gross Profit	$483M	$97M	+399.1%
Operating Income	$198M	-$59M	+433.2%
Net Income	$102M	-$79M	+228.9%