PRKS Q3 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$565M+8.4% YoY

Gross Profit

$524M92.7% margin

Operating Income

$218M38.5% margin

Net Income

$135M23.8% 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%