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PRKS Q3 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q3 2022 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$565M
+8.4% YoY
Gross Profit
$524M
92.7% margin
Operating Income
$218M
38.5% margin
Net Income
$135M
23.8% margin
EPS (Diluted)
$1.99
QoQ Revenue Growth
+12.0%
Cash Flow
Operating Cash Flow
$169M
Free Cash Flow
$120M
Stock-Based Comp.
$4M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$2.8B
Stockholders' Equity
-$420M
Cash & Equivalents
$110M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$565M
$521M
+8.4%
Gross Profit
$524M
$483M
+8.4%
Operating Income
$218M
$198M
+9.8%
Net Income
$135M
$102M
+31.8%
← FY 2022
All Quarters
Q4 2022 →