PRKS Q4 2018 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$280M+5.5% YoY

Gross Profit

$85M30.3% margin

Operating Income

$11M3.8% margin

Net Income

-$11M-3.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-42.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$12M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$265M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$266M	+5.5%
Gross Profit	$85M	$92M	-7.9%
Operating Income	$11M	-$3M	+457.3%
Net Income	-$11M	-$20M	+45.9%