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PRKS Q4 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena
PRKS
United Parks & Resorts Inc.
$2B
Q4 2020 Earnings
Consumer Cyclical
Leisure
Income Statement
Revenue
$154M
-48.3% YoY
Gross Profit
$141M
91.5% margin
Operating Income
-$23M
-15.2% margin
Net Income
-$46M
-29.6% margin
EPS (Diluted)
$-0.58
QoQ Revenue Growth
+45.2%
Cash Flow
Operating Cash Flow
-$13M
Free Cash Flow
-$47M
Stock-Based Comp.
$4M
Balance Sheet
Total Assets
$2.6B
Total Liabilities
$2.7B
Stockholders' Equity
-$106M
Cash & Equivalents
$434M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$154M
$298M
-48.3%
Gross Profit
$141M
$276M
-49.0%
Operating Income
-$23M
-$5M
-341.9%
Net Income
-$46M
-$24M
-88.3%
← FY 2020
All Quarters
Q1 2021 →