PRKSUnited Parks & Resorts Inc.

$2B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$371M+140.7% YoY

Gross Profit

$344M92.7% margin

Operating Income

$85M23.0% margin

Net Income

$72M19.3% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-28.9%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$31M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.6B

Stockholders' Equity

-$34M

Cash & Equivalents

$444M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$154M	+140.7%
Gross Profit	$344M	$141M	+143.8%
Operating Income	$85M	-$23M	+465.0%
Net Income	$72M	-$46M	+257.1%

PRKS Q4 2021 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena