PRKS Q4 2017 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$266M-0.8% YoY

Gross Profit

$92M34.7% margin

Operating Income

-$3M-1.1% margin

Net Income

-$20M-7.7% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-39.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.8B

Stockholders' Equity

$287M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$268M	-0.8%
Gross Profit	$92M	$82M	+12.0%
Operating Income	-$3M	-$3M	-13.3%
Net Income	-$20M	-$12M	-71.7%