PRKS Q3 2024 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q3 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$546M-0.4% YoY

Gross Profit

$505M92.6% margin

Operating Income

$201M36.8% margin

Net Income

$120M21.9% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$68M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.0B

Stockholders' Equity

-$456M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$548M	-0.4%
Gross Profit	$505M	$508M	-0.5%
Operating Income	$201M	$203M	-1.1%
Net Income	$120M	$124M	-3.1%

Revenue Segments

Admission

$297M54%

Food Merchandise And Other Revenue

$249M46%