PRKS Q3 2023 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$548M-3.0% YoY

Gross Profit

$508M92.6% margin

Operating Income

$203M37.1% margin

Net Income

$124M22.5% margin

EPS (Diluted)

$1.92

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$75M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.8B

Stockholders' Equity

-$252M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$565M	-3.0%
Gross Profit	$508M	$524M	-3.1%
Operating Income	$203M	$218M	-6.6%
Net Income	$124M	$135M	-8.2%