PRKS Q4 2023 Earnings — United Parks & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PRKSUnited Parks & Resorts Inc.

$2B

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$389M-0.4% YoY

Gross Profit

$359M92.3% margin

Operating Income

$89M23.0% margin

Net Income

$40M10.3% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-29.1%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$36M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.8B

Stockholders' Equity

-$208M

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$389M	$391M	-0.4%
Gross Profit	$359M	$361M	-0.6%
Operating Income	$89M	$102M	-12.4%
Net Income	$40M	$49M	-18.3%