PRKS Q4 2019 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$298M+6.4% YoY

Gross Profit

$276M92.7% margin

Operating Income

-$5M-1.8% margin

Net Income

-$24M-8.1% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-37.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.1B

Stockholders' Equity

$211M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$280M	+6.4%
Gross Profit	$276M	$85M	+225.1%
Operating Income	-$5M	$11M	-149.6%
Net Income	-$24M	-$11M	-118.8%