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PRKS Q4 2016 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q4 2016 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$268M
Gross Profit
$82M
30.8% margin
Operating Income
-$3M
-1.0% margin
Net Income
-$12M
-4.4% margin
EPS (Diluted)
$-0.14
QoQ Revenue Growth
-44.9%
Cash Flow
Operating Cash Flow
$22M
Free Cash Flow
-$3M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.9B
Stockholders' Equity
$461M
Cash & Equivalents
$69M
← FY 2016
All Quarters
Q1 2017 →
