PRKS Q4 2020 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$154M-48.3% YoY

Gross Profit

$141M91.5% 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%