United Parks & Resorts Inc. - Understand $prks stock

$PRKS Market Cap: $3.266 Billion

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Financial Snapshot

Revenue

$1.730B

TTM

Gross Margin

47.56%

TTM

Net Earnings

$239.7M

TTM

Current Assets

$256.1M

Q3 2024

Current Liabilities

$398.4M

Q3 2024

Current Ratio

64.29%

Q3 2024

Total Assets

$2.580B

Q3 2024

Total Liabilities

$3.035B

Q3 2024

Book Value

-$455.9M

Q3 2024

Cash

$76.84M

Q3 2024

P/E

13.63

Nov 29, 2024 EST

Free Cash Flow

$181.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.727B	$1.731B	$1.504B	$431.8M	$1.398B	$1.372B	$1.263B	$1.344B	$1.371B	$1.378B	$1.460B	$1.424B	$1.331B	$1.196B	$73.00M
YoY Change	-0.27%	15.13%	248.25%	-69.12%	1.89%	8.63%	-6.02%	-1.95%	-0.49%	-5.65%	2.56%	6.99%	11.26%	1538.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.727B	$1.731B	$1.504B	$431.8M	$1.398B	$1.372B	$1.263B	$1.344B	$1.371B	$1.378B	$1.460B	$1.424B	$1.331B	$1.196B	$73.00M
Cost Of Revenue	$877.1M	$857.7M	$723.5M	$411.2M	$744.1M	$812.6M	$798.0M	$837.5M	$812.7M	$836.7M	$857.5M	$849.1M	$800.5M	$771.7M	$5.500M
Gross Profit	$849.5M	$873.5M	$780.2M	$20.60M	$654.2M	$559.7M	$465.3M	$506.8M	$558.3M	$541.1M	$602.7M	$574.6M	$530.3M	$424.4M	$67.50M
Gross Profit Margin	49.2%	50.46%	51.89%	4.77%	46.79%	40.79%	36.83%	37.7%	40.72%	39.27%	41.27%	40.36%	39.85%	35.48%	92.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$221.2M	$200.1M	$198.1M	$92.00M	$261.7M	$229.7M	$228.8M	$238.6M	$214.1M	$189.4M	$187.3M	$184.9M	$172.4M	$159.5M	$11.50M
YoY Change	10.58%	1.01%	115.29%	-64.85%	13.92%	0.39%	-4.07%	11.44%	13.04%	1.11%	1.29%	7.28%	8.07%	1286.96%
% of Gross Profit	26.04%	22.9%	25.39%	446.6%	40.0%	41.04%	49.18%	47.07%	38.34%	35.0%	31.08%	32.18%	32.5%	37.58%	17.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$151.7M	$151.5M	$146.5M	$148.0M	$156.2M	$155.0M	$155.2M	$191.5M	$174.7M	$169.0M	$159.7M	$161.7M	$209.3M	$220.7M	$18.00M
YoY Change	0.13%	3.41%	-1.01%	-5.25%	0.77%	-0.13%	-18.96%	9.62%	3.37%	5.82%	-1.24%	-22.74%	-5.17%	1126.11%
% of Gross Profit	17.86%	17.34%	18.78%	718.45%	23.88%	27.69%	33.35%	37.79%	31.29%	31.23%	26.5%	28.14%	39.47%	52.0%	26.67%
Operating Expenses	$221.2M	$200.1M	$346.7M	$242.5M	$261.7M	$229.7M	$228.8M	$238.6M	$214.1M	$189.4M	$187.3M	$184.9M	$172.4M	$366.7M	$81.40M
YoY Change	10.58%	-42.3%	42.98%	-7.34%	13.92%	0.39%	-4.07%	11.44%	13.04%	1.11%	1.29%	7.28%	-52.99%	350.49%
Operating Profit	$459.8M	$507.5M	$433.5M	-$241.7M	$213.2M	$151.7M	-$201.4M	$59.59M	$159.4M	$160.6M	$197.9M	$222.7M	$144.3M	$57.70M	-$13.90M
YoY Change	-9.41%	17.08%	-279.38%	-213.35%	40.57%	-175.32%	-437.94%	-62.63%	-0.72%	-18.84%	-11.15%	54.32%	150.12%	-515.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$146.7M	$117.5M	-$116.6M	$100.9M	$84.18M	$80.91M	$78.00M	$62.66M	$65.57M	$81.54M	$90.62M	$110.6M	$110.1M	-$134.4M	-$11.50M
YoY Change	24.82%	-200.74%	-215.59%	19.87%	4.03%	3.73%	24.48%	-4.44%	-19.59%	-10.02%	-18.04%	0.43%	-181.92%	1068.7%
% of Operating Profit	31.9%	23.15%	-26.91%		39.48%	53.35%		105.16%	41.13%	50.77%	45.8%	49.64%	76.29%	-232.93%
Other Income/Expense, Net	$18.00K	$43.00K	-$144.0K	-$276.0K	-$18.00K	$100.0K	$115.0K	-$125.0K	-$129.0K	$198.0K	$241.0K	$1.563M	-$1.679M	$1.900M	$0.00
YoY Change	-58.14%	-129.86%	-47.83%	1433.33%	-118.0%	-13.04%	-192.0%	-3.1%	-165.15%	-17.84%	-84.58%	-193.09%	-188.37%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$313.1M	$390.1M	$256.3M	-$342.8M	$129.0M	$62.70M	-$287.4M	-$3.201M	$72.83M	$78.79M	$77.63M	$111.7M	$32.54M	-$74.70M	-$93.40M
YoY Change	-19.73%	52.16%	-174.77%	-365.76%	105.74%	-121.82%	8878.19%	-104.4%	-7.56%	1.49%	-30.47%	243.14%	-143.56%	-20.02%
Income Tax	$78.91M	$98.88M	-$164.0K	-$30.53M	$39.53M	$17.92M	-$85.01M	$9.330M	$23.70M	$28.87M	$25.71M	$37.44M	$13.43M	-$29.20M	-$35.70M
% Of Pretax Income	25.2%	25.35%	-0.06%		30.64%	28.57%			32.54%	36.64%	33.12%	33.53%	41.26%
Net Earnings	$234.2M	$291.2M	$256.5M	-$312.3M	$89.48M	$44.79M	-$202.4M	-$12.53M	$49.13M	$49.92M	$51.92M	$74.22M	$19.11M	-$45.50M	-$57.70M
YoY Change	-19.57%	13.52%	-182.13%	-449.06%	99.78%	-122.13%	1515.08%	-125.5%	-1.57%	-3.85%	-30.05%	288.33%	-142.01%	-21.14%
Net Earnings / Revenue	13.56%	16.82%	17.06%	-72.33%	6.4%	3.26%	-16.02%	-0.93%	3.58%	3.62%	3.56%	5.21%	1.44%	-3.8%	-79.04%
Basic Earnings Per Share	$3.66	$4.18	$3.28	-$3.99	$1.11	$0.52	-$2.36	-$0.15	$0.57	$0.57	$0.59	$0.90	$0.23
Diluted Earnings Per Share	$3.63	$4.14	$3.22	-$3.99	$1.10	$0.52	-$2.36	-$0.15	$0.57	$0.57	$0.59	$0.89	$0.23	-$563.1K	-$714.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$246.9M	$79.20M	$443.7M	$433.9M	$39.90M	$34.10M	$33.20M	$69.00M	$19.00M	$43.90M	$116.8M	$45.70M	$66.70M	$123.7M
YoY Change	211.79%	-82.15%	2.26%	987.47%	17.01%	2.71%	-51.88%	263.16%	-56.72%	-62.41%	155.58%	-31.48%	-46.08%
Cash & Equivalents	$246.9M	$79.20M	$443.7M	$433.9M	$39.90M	$34.10M	$33.20M	$69.00M	$19.00M	$43.90M	$116.8M	$45.70M	$66.70M	$123.7M
Short-Term Investments
Other Short-Term Assets	$20.18M	$28.26M	$17.26M	$12.40M	$46.30M	$18.70M	$16.30M	$19.30M	$16.40M	$28.20M	$48.50M	$35.30M	$21.80M	$11.60M
YoY Change	-28.6%	63.7%	39.22%	-73.22%	147.59%	14.72%	-15.54%	17.68%	-41.84%	-41.86%	37.39%	61.93%	87.93%
Inventory	$49.24M	$55.19M	$29.48M	$30.70M	$33.20M	$35.80M	$30.90M	$28.70M	$31.20M	$33.10M	$36.20M	$36.60M	$32.40M	$28.30M
Prepaid Expenses
Receivables	$73.85M	$71.05M	$76.95M	$30.40M	$49.70M	$58.00M	$38.40M	$36.70M	$39.50M	$37.00M	$41.50M	$41.10M	$46.00M	$54.90M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$390.2M	$233.7M	$567.4M	$507.4M	$169.1M	$146.6M	$118.8M	$153.7M	$106.1M	$142.2M	$243.1M	$158.6M	$166.9M	$218.5M
YoY Change	66.96%	-58.81%	11.82%	200.06%	15.35%	23.4%	-22.71%	44.86%	-25.39%	-41.51%	53.28%	-4.97%	-23.62%
Property, Plant & Equipment	$1.974B	$1.840B	$1.780B	$1.801B	$1.878B	$1.692B	$1.675B	$1.667B	$1.719B	$1.745B	$1.772B	$1.775B	$1.748B	$1.743B
YoY Change	7.3%	3.33%	-1.16%	-4.12%	11.02%	1.0%	0.5%	-3.04%	-1.47%	-1.52%	-0.17%	1.53%	0.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$36.96M	$29.30M	$39.44M	$34.50M	$29.20M	$38.30M	$41.60M	$31.90M	$43.90M	$11.30M	$35.90M	$56.40M	$97.20M	$120.5M
YoY Change	26.14%	-25.7%	14.31%	18.15%	-23.76%	-7.93%	30.41%	-27.33%	288.5%	-68.52%	-36.35%	-41.98%	-19.34%
Total Long-Term Assets	$2.235B	$2.092B	$2.043B	$2.059B	$2.131B	$1.969B	$1.967B	$2.225B	$2.283B	$2.280B	$2.334B	$2.363B	$2.380B	$2.403B
YoY Change	6.82%	2.41%	-0.78%	-3.4%	8.25%	0.1%	-11.6%	-2.52%	0.1%	-2.31%	-1.19%	-0.74%	-0.94%
Total Assets	$2.625B	$2.326B	$2.610B	$2.566B	$2.301B	$2.116B	$2.086B	$2.379B	$2.389B	$2.423B	$2.577B	$2.521B	$2.547B	$2.621B
YoY Change
Accounts Payable	$160.6M	$159.9M	$134.3M	$105.4M	$131.5M	$120.0M	$100.6M	$87.70M	$93.70M	$88.30M	$98.50M	$89.70M	$104.9M	$104.4M
YoY Change	0.42%	19.09%	27.43%	-19.85%	9.58%	19.28%	14.71%	-6.4%	6.12%	-10.36%	9.81%	-14.49%	0.48%
Accrued Expenses	$68.33M	$58.95M	$62.17M	$57.10M	$93.00M	$37.10M	$27.10M	$37.20M	$16.50M	$31.40M	$31.50M	$41.60M	$40.60M	$32.90M
YoY Change	15.92%	-5.18%	8.87%	-38.6%	150.67%	36.9%	-27.15%	125.45%	-47.45%	-0.32%	-24.28%	2.46%	23.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.000M	$0.00	$0.00
YoY Change											-100.0%
Long-Term Debt Due	$13.15M	$12.17M	$12.49M	$16.30M	$66.20M	$45.50M	$38.70M	$51.70M	$31.90M	$14.10M	$14.10M	$21.30M	$52.50M	$10.50M
YoY Change	8.0%	-2.52%	-23.4%	-75.38%	45.49%	17.57%	-25.15%	62.07%	126.24%	0.0%	-33.8%	-59.43%	400.0%
Total Short-Term Liabilities	$410.9M	$409.2M	$372.0M	$317.1M	$402.7M	$310.7M	$253.5M	$263.6M	$229.3M	$221.1M	$252.7M	$246.3M	$280.2M	$231.9M
YoY Change	0.42%	10.01%	17.3%	-21.26%	29.61%	22.56%	-3.83%	14.96%	3.71%	-12.5%	2.6%	-12.1%	20.83%
Long-Term Debt	$2.097B	$2.101B	$2.107B	$2.180B	$1.486B	$1.495B	$1.504B	$1.531B	$1.549B	$1.569B	$1.633B	$1.803B	$1.365B	$1.400B
YoY Change	-0.23%	-0.28%	-3.34%	46.75%	-0.62%	-0.59%	-1.8%	-1.15%	-1.31%	-3.87%	-9.44%	32.02%	-2.47%
Other Long-Term Liabilities	$160.9M	$156.3M	$152.2M	$159.2M	$158.7M	$34.30M	$41.20M	$52.80M	$40.60M	$20.70M	$18.50M	$22.30M	$29.00M	$39.50M
YoY Change	2.93%	2.69%	-4.41%	0.32%	362.68%	-16.75%	-21.97%	30.05%	96.14%	11.89%	-17.04%	-23.1%	-26.58%
Total Long-Term Liabilities	$2.257B	$2.258B	$2.259B	$2.339B	$1.644B	$1.529B	$1.545B	$1.584B	$1.590B	$1.590B	$1.651B	$1.825B	$1.394B	$1.440B
YoY Change	-0.01%	-0.08%	-3.41%	42.27%	7.53%	-1.02%	-2.47%	-0.35%	-0.04%	-3.69%	-9.53%	30.87%	-3.13%
Total Liabilities	$2.833B	$2.763B	$2.644B	$2.672B	$2.090B	$1.850B	$1.798B	$1.918B	$1.885B	$1.843B	$1.929B	$2.071B	$1.675B	$1.672B
YoY Change	2.53%	4.51%	-1.05%	27.88%	12.93%	2.9%	-6.22%	1.76%	2.26%	-4.48%	-6.85%	23.68%	0.19%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	63.96M	69.61M	78.30M	78.19M	80.31M	86.17M	85.81M	84.93M	85.86M	87.18M	87.54M shares	82.48M shares	81.39M shares
Diluted Shares Outstanding	64.49M	70.28M	79.58M	78.19M	81.04M	86.91M	85.81M	84.93M	85.98M	87.48M	88.15M	83.55M shares	82.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2661 Billion

About United Parks & Resorts Inc.

United Parks & Resorts, Inc. is a holding company, which engages in the ownership and operation of theme parks. The company is headquartered in Orlando, Florida and currently employs 3,300 full-time employees. The company went IPO on 2013-04-18. The firm owns or licenses a portfolio of recognized brands, including SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island and Sesame Place. The company has developed a portfolio of approximately 13 differentiated theme parks that are grouped in markets across the United States and Abu Dhabi. Many of its theme parks showcase the Company’s zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with demographic appeal. SeaWorld owns and operates various theme parks, including SeaWorld San Diego, SeaWorld Orlando, SeaWorld Abu Dhabi and SeaWorld San Antonio. The company owns and operates Busch Gardens theme parks, including Busch Gardens Tampa Bay and Busch Gardens Williamsburg. SeaWorld theme parks owns and operates the separately gated Aquatica branded theme parks.

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