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PRKS United Parks & Resorts

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  • 45.980
  • +0.070+0.15%
Close May 5 16:00 ET
2.53BMarket Cap12.13P/E (TTM)

United Parks & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-0.07%1.73B
-1.18%384.38M
-0.43%545.9M
0.32%497.59M
1.39%297.42M
-0.27%1.73B
-0.40%388.97M
-3.00%548.25M
-1.74%496.03M
8.37%293.35M
Operating revenue
-0.07%1.73B
-1.18%384.38M
-0.43%545.9M
0.32%497.59M
1.39%297.42M
-0.27%1.73B
-0.40%388.97M
-3.00%548.25M
-1.74%496.03M
8.37%293.35M
Cost of revenue
-0.22%131.41M
-2.51%29.09M
0.49%40.63M
1.14%38.65M
-0.75%23.05M
-2.60%131.7M
1.92%29.84M
-2.31%40.43M
-7.97%38.21M
0.79%23.22M
Gross profit
-0.06%1.59B
-1.07%355.3M
-0.50%505.27M
0.25%458.95M
1.57%274.38M
-0.07%1.59B
-0.59%359.13M
-3.06%507.82M
-1.18%457.82M
9.07%270.13M
Operating expense
-0.38%1.13B
3.70%279.54M
-0.13%304.27M
-2.47%294.27M
-2.48%251.94M
4.22%1.13B
3.92%269.56M
-0.49%304.68M
5.79%301.73M
8.73%258.35M
Selling and administrative expenses
-1.96%216.9M
10.62%49.87M
-7.28%55.36M
-6.42%63.79M
-0.84%47.88M
10.58%221.24M
0.69%45.09M
12.48%59.71M
21.38%68.17M
4.82%48.28M
Depreciation amortization depletion
5.99%163.44M
6.50%42.4M
6.14%41.58M
6.48%40.28M
4.78%39.18M
1.04%154.21M
4.11%39.81M
5.25%39.17M
-1.87%37.83M
-3.15%37.39M
-Depreciation and amortization
5.99%163.44M
6.50%42.4M
6.14%41.58M
6.48%40.28M
4.78%39.18M
1.04%154.21M
4.11%39.81M
5.25%39.17M
-1.87%37.83M
-3.15%37.39M
Other operating expenses
-1.21%749.69M
1.41%187.27M
0.74%207.34M
-2.82%190.2M
-4.51%164.88M
3.15%758.87M
4.70%184.66M
-4.67%205.81M
2.75%195.73M
12.91%172.67M
Operating profit
0.72%463.87M
-15.42%75.76M
-1.05%201M
5.50%164.68M
90.51%22.43M
-9.27%460.57M
-12.07%89.57M
-6.66%203.13M
-12.35%156.09M
17.09%11.78M
Net non-operating interest income expense
-14.38%-167.76M
-37.67%-49.92M
-7.10%-39.68M
-6.58%-39.39M
-6.53%-38.78M
-24.82%-146.67M
-4.30%-36.26M
-21.26%-37.05M
-37.84%-36.95M
-43.48%-36.4M
Non-operating interest expense
14.38%167.76M
37.67%49.92M
7.10%39.68M
6.58%39.39M
6.53%38.78M
24.82%146.67M
4.30%36.26M
21.26%37.05M
37.84%36.95M
43.48%36.4M
Other net income (expense)
-473.93%-4.58M
-469.65%-1.46M
-126.25%-42K
-299.54%-2.6M
-846.00%-473K
-1,127.69%-798K
-314.52%-257K
142.42%160K
-1,176.47%-651K
-177.78%-50K
Special income (charges)
-453.43%-4.52M
-404.07%-1.49M
-91.37%12K
-318.90%-2.75M
-7,225.00%-293K
-655.56%-816K
-6,000.00%-295K
--139K
-690.36%-656K
86.67%-4K
-Less:Restructuring and merger&acquisition
-29.29%577K
--0
91.37%-12K
-54.88%296K
7,225.00%293K
655.56%816K
6,000.00%295K
---139K
690.36%656K
-86.67%4K
-Less:Other special charges
--3.94M
--1.49M
----
--2.45M
----
----
----
----
----
----
Other non- operating income (expenses)
-455.56%-64K
-39.47%23K
-357.14%-54K
2,840.00%147K
-291.30%-180K
-58.14%18K
156.72%38K
-68.18%21K
-84.38%5K
-483.33%-46K
Income before tax
-6.89%291.53M
-54.06%24.38M
-2.99%161.27M
3.55%122.69M
31.85%-16.82M
-19.73%313.11M
-20.86%53.05M
-11.17%166.24M
-21.65%118.49M
-60.95%-24.68M
Income tax
-18.86%64.03M
-127.09%-3.52M
-2.55%41.6M
0.43%31.57M
31.59%-5.62M
-20.20%78.91M
-27.88%13M
-18.82%42.69M
-9.21%31.43M
-29.38%-8.21M
Net income
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
-8.18%123.56M
-25.35%87.06M
-83.23%-16.47M
Net income continuous Operations
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
-8.18%123.56M
-25.35%87.06M
-83.23%-16.47M
Minority interest income
Net income attributable to the parent company
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
-8.18%123.56M
-25.35%87.06M
-83.23%-16.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.86%227.5M
-30.35%27.9M
-3.14%119.68M
4.67%91.12M
31.98%-11.2M
-19.57%234.2M
-18.28%40.05M
-8.18%123.56M
-25.35%87.06M
-83.23%-16.47M
Basic earnings per share
4.37%3.82
-17.74%0.51
8.29%2.09
8.09%1.47
34.62%-0.17
-12.44%3.66
-18.42%0.62
-3.50%1.93
-16.56%1.36
-116.67%-0.26
Diluted earnings per share
4.41%3.79
-19.35%0.5
8.33%2.08
8.15%1.46
34.62%-0.17
-12.32%3.63
-18.42%0.62
-3.52%1.92
-16.67%1.35
-116.67%-0.26
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -0.07%1.73B-1.18%384.38M-0.43%545.9M0.32%497.59M1.39%297.42M-0.27%1.73B-0.40%388.97M-3.00%548.25M-1.74%496.03M8.37%293.35M
Operating revenue -0.07%1.73B-1.18%384.38M-0.43%545.9M0.32%497.59M1.39%297.42M-0.27%1.73B-0.40%388.97M-3.00%548.25M-1.74%496.03M8.37%293.35M
Cost of revenue -0.22%131.41M-2.51%29.09M0.49%40.63M1.14%38.65M-0.75%23.05M-2.60%131.7M1.92%29.84M-2.31%40.43M-7.97%38.21M0.79%23.22M
Gross profit -0.06%1.59B-1.07%355.3M-0.50%505.27M0.25%458.95M1.57%274.38M-0.07%1.59B-0.59%359.13M-3.06%507.82M-1.18%457.82M9.07%270.13M
Operating expense -0.38%1.13B3.70%279.54M-0.13%304.27M-2.47%294.27M-2.48%251.94M4.22%1.13B3.92%269.56M-0.49%304.68M5.79%301.73M8.73%258.35M
Selling and administrative expenses -1.96%216.9M10.62%49.87M-7.28%55.36M-6.42%63.79M-0.84%47.88M10.58%221.24M0.69%45.09M12.48%59.71M21.38%68.17M4.82%48.28M
Depreciation amortization depletion 5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M4.78%39.18M1.04%154.21M4.11%39.81M5.25%39.17M-1.87%37.83M-3.15%37.39M
-Depreciation and amortization 5.99%163.44M6.50%42.4M6.14%41.58M6.48%40.28M4.78%39.18M1.04%154.21M4.11%39.81M5.25%39.17M-1.87%37.83M-3.15%37.39M
Other operating expenses -1.21%749.69M1.41%187.27M0.74%207.34M-2.82%190.2M-4.51%164.88M3.15%758.87M4.70%184.66M-4.67%205.81M2.75%195.73M12.91%172.67M
Operating profit 0.72%463.87M-15.42%75.76M-1.05%201M5.50%164.68M90.51%22.43M-9.27%460.57M-12.07%89.57M-6.66%203.13M-12.35%156.09M17.09%11.78M
Net non-operating interest income expense -14.38%-167.76M-37.67%-49.92M-7.10%-39.68M-6.58%-39.39M-6.53%-38.78M-24.82%-146.67M-4.30%-36.26M-21.26%-37.05M-37.84%-36.95M-43.48%-36.4M
Non-operating interest expense 14.38%167.76M37.67%49.92M7.10%39.68M6.58%39.39M6.53%38.78M24.82%146.67M4.30%36.26M21.26%37.05M37.84%36.95M43.48%36.4M
Other net income (expense) -473.93%-4.58M-469.65%-1.46M-126.25%-42K-299.54%-2.6M-846.00%-473K-1,127.69%-798K-314.52%-257K142.42%160K-1,176.47%-651K-177.78%-50K
Special income (charges) -453.43%-4.52M-404.07%-1.49M-91.37%12K-318.90%-2.75M-7,225.00%-293K-655.56%-816K-6,000.00%-295K--139K-690.36%-656K86.67%-4K
-Less:Restructuring and merger&acquisition -29.29%577K--091.37%-12K-54.88%296K7,225.00%293K655.56%816K6,000.00%295K---139K690.36%656K-86.67%4K
-Less:Other special charges --3.94M--1.49M------2.45M------------------------
Other non- operating income (expenses) -455.56%-64K-39.47%23K-357.14%-54K2,840.00%147K-291.30%-180K-58.14%18K156.72%38K-68.18%21K-84.38%5K-483.33%-46K
Income before tax -6.89%291.53M-54.06%24.38M-2.99%161.27M3.55%122.69M31.85%-16.82M-19.73%313.11M-20.86%53.05M-11.17%166.24M-21.65%118.49M-60.95%-24.68M
Income tax -18.86%64.03M-127.09%-3.52M-2.55%41.6M0.43%31.57M31.59%-5.62M-20.20%78.91M-27.88%13M-18.82%42.69M-9.21%31.43M-29.38%-8.21M
Net income -2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M-8.18%123.56M-25.35%87.06M-83.23%-16.47M
Net income continuous Operations -2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M-8.18%123.56M-25.35%87.06M-83.23%-16.47M
Minority interest income
Net income attributable to the parent company -2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M-8.18%123.56M-25.35%87.06M-83.23%-16.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.86%227.5M-30.35%27.9M-3.14%119.68M4.67%91.12M31.98%-11.2M-19.57%234.2M-18.28%40.05M-8.18%123.56M-25.35%87.06M-83.23%-16.47M
Basic earnings per share 4.37%3.82-17.74%0.518.29%2.098.09%1.4734.62%-0.17-12.44%3.66-18.42%0.62-3.50%1.93-16.56%1.36-116.67%-0.26
Diluted earnings per share 4.41%3.79-19.35%0.58.33%2.088.15%1.4634.62%-0.17-12.32%3.63-18.42%0.62-3.52%1.92-16.67%1.35-116.67%-0.26
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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