PRKSUnited Parks & Resorts Inc.

$2B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$391M+5.3% YoY

Gross Profit

$361M92.5% margin

Operating Income

$102M26.1% margin

Net Income

$49M12.5% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

-30.9%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.8B

Stockholders' Equity

-$438M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$371M	+5.3%
Gross Profit	$361M	$344M	+5.1%
Operating Income	$102M	$85M	+19.4%
Net Income	$49M	$72M	-31.5%

PRKS Q4 2022 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena