United Parks & Resorts (PRKS) Financials

$48.47 -0.92 (-1.86%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for United Parks & Resorts

This table shows United Parks & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	227	234	291	257	-312	89	45	-202	-13	49
Consolidated Net Income / (Loss)	227	234	291	257	-312	89	45	-202	-13	49
Net Income / (Loss) Continuing Operations	227	234	291	257	-312	89	45	-202	-13	49
Total Pre-Tax Income	292	313	390	256	-343	129	63	-287	-3.20	73
Total Operating Income	463	460	508	432	-242	213	152	-201	60	159
Total Gross Profit	1,594	1,595	1,596	1,389	432	1,289	1,372	1,167	1,344	1,371
Total Revenue	1,725	1,727	1,731	1,504	432	1,398	1,372	1,263	1,344	1,371
Operating Revenue	1,725	1,727	1,731	1,504	432	1,398	1,372	1,263	1,344	1,371
Total Cost of Revenue	131	132	135	114	0.00	109	0.00	96	0.00	0.00
Operating Cost of Revenue	131	132	135	114	-	109	-	96	-	-
Total Operating Expenses	1,131	1,135	1,088	957	673	1,076	1,221	1,369	1,285	1,212
Selling, General & Admin Expense	967	980	936	807	483	911	936	931	975	923
Depreciation Expense	163	154	153	149	151	161	161	163	200	183
Other Operating Expenses / (Income)	0.58	0.82	0.11	1.53	40	4.18	124	5.20	101	104
Total Other Income / (Expense), net	-172	-147	-117	-176	-101	-84	-89	-86	-63	-87
Interest Expense	172	147	118	175	101	84	89	86	63	86
Other Income / (Expense), net	-0.06	0.02	0.04	-0.14	-0.28	-0.02	0.10	0.12	-0.13	-0.13
Income Tax Expense	64	79	99	-0.16	-31	40	18	-85	9.33	24
Basic Earnings per Share	$3.82	$3.66	$4.18	$3.28	($3.99)	$1.11	$0.52	($2.36)	($0.15)	$0.57
Weighted Average Basic Shares Outstanding	59.55M	63.96M	69.61M	78.30M	78.19M	80.31M	86.17M	85.81M	84.93M	85.86M
Diluted Earnings per Share	$3.79	$3.63	$4.14	$3.22	($3.99)	$1.10	$0.52	($2.36)	($0.15)	$0.57
Weighted Average Diluted Shares Outstanding	60.01M	64.49M	70.28M	79.58M	78.19M	81.04M	86.91M	85.81M	84.93M	85.98M
Weighted Average Basic & Diluted Shares Outstanding	55.03M	63.97M	63.92M	75.65M	78.51M	78.73M	86.10M	85.80M	83.50M	86.20M

This table shows United Parks & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	28	120	91	-11	40	124	87	-16	49	135
Consolidated Net Income / (Loss)	28	120	91	-11	40	124	87	-16	49	135
Net Income / (Loss) Continuing Operations	28	120	91	-11	40	124	87	-16	49	135
Total Pre-Tax Income	24	161	123	-17	53	166	118	-25	67	187
Total Operating Income	76	201	164	22	89	203	155	12	102	218
Total Gross Profit	355	505	459	274	359	508	458	270	255	565
Total Revenue	384	546	498	297	389	548	496	293	391	565
Operating Revenue	384	546	498	297	389	548	496	293	391	565
Total Cost of Revenue	29	41	39	23	30	40	38	23	135	0.00
Operating Cost of Revenue	29	41	39	23	30	40	38	23	-	-
Total Operating Expenses	280	304	295	252	270	305	302	258	153	348
Selling, General & Admin Expense	237	263	254	213	230	266	264	221	221	269
Depreciation Expense	42	42	40	39	40	39	38	37	38	37
Total Other Income / (Expense), net	-51	-40	-42	-39	-36	-37	-37	-36	-35	-30
Interest Expense	51	40	42	39	36	37	37	36	35	31
Other Income / (Expense), net	0.02	-0.05	0.15	-0.18	0.04	0.02	0.01	-0.05	-0.07	0.07
Income Tax Expense	-3.52	42	32	-5.62	13	43	31	-8.21	18	53
Basic Earnings per Share	$0.43	$2.09	$1.47	($0.17)	$0.63	$1.93	$1.36	($0.26)	$0.67	$2.00
Weighted Average Basic Shares Outstanding	59.55M	57.29M	61.89M	64.02M	63.96M	63.95M	63.93M	63.98M	69.61M	67.18M
Diluted Earnings per Share	$0.42	$2.08	$1.46	($0.17)	$0.62	$1.92	$1.35	($0.26)	$0.65	$1.99
Weighted Average Diluted Shares Outstanding	60.01M	57.66M	62.27M	64.02M	64.49M	64.32M	64.35M	63.98M	70.28M	67.57M
Weighted Average Basic & Diluted Shares Outstanding	55.03M	55.00M	57.95M	62.49M	63.97M	63.94M	63.97M	63.89M	63.92M	63.89M

This table details how cash moves in and out of United Parks & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-131	165	-362	9.26	394	5.92	1.01	-35	50	-25
Net Cash From Operating Activities	480	505	565	503	-121	348	294	192	280	286
Net Cash From Continuing Operating Activities	480	505	565	503	-121	348	294	192	280	286
Net Income / (Loss) Continuing Operations	227	234	291	257	-312	89	45	-202	-13	49
Consolidated Net Income / (Loss)	227	234	291	257	-312	89	45	-202	-13	49
Depreciation Expense	163	154	153	149	151	161	161	163	200	183
Amortization Expense	4.98	6.13	6.23	6.42	5.03	3.45	4.46	4.81	5.33	6.41
Non-Cash Adjustments To Reconcile Net Income	53	48	33	88	14	16	50	314	47	34
Changes in Operating Assets and Liabilities, net	31	63	81	3.41	23	79	34	-87	41	14
Net Cash From Investing Activities	-249	-306	-201	-129	-109	-195	-180	-171	-161	-157
Net Cash From Continuing Investing Activities	-249	-306	-201	-129	-109	-195	-180	-171	-161	-157
Purchase of Property, Plant & Equipment	-248	-305	-201	-129	-109	-195	-180	-173	-161	-157
Other Investing Activities, net	-0.08	-0.77	0.00	0.00	-	0.02	-0.26	1.64	0.00	0.05
Net Cash From Financing Activities	-363	-35	-726	-365	624	-147	-113	-57	-70	-154
Net Cash From Continuing Financing Activities	-363	-35	-726	-365	624	-147	-113	-57	-70	-154
Repayment of Debt	-251	-33	-13	-2,063	-349	-290	-654	-1,149	-113	-356
Repurchase of Common Equity	-483	-18	-694	-216	-12	-150	-98	0.00	0.00	-51
Issuance of Debt	378	20	0.00	1,922	986	294	639	1,094	109	340
Other Financing Activities, net	-6.96	-3.92	-19	-8.60	-1.00	-1.05	0.31	-2.08	-1.55	-15

This table details how cash moves in and out of United Parks & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	39	-155	28	-43	32	68	92	-28	-33	-46
Net Cash From Operating Activities	112	123	173	71	106	164	185	50	96	169
Net Cash From Continuing Operating Activities	112	123	173	71	106	164	185	50	96	169
Net Income / (Loss) Continuing Operations	28	120	91	-11	40	124	87	-16	49	135
Consolidated Net Income / (Loss)	28	120	91	-11	40	124	87	-16	49	135
Depreciation Expense	42	42	40	39	40	39	38	37	38	37
Amortization Expense	1.15	1.12	1.23	1.48	1.52	1.53	1.54	1.54	1.55	1.56
Non-Cash Adjustments To Reconcile Net Income	40	-4.52	8.16	9.78	34	-8.69	14	7.81	7.09	7.93
Changes in Operating Assets and Liabilities, net	1.40	-35	32	32	-9.35	7.99	44	20	-0.17	-12
Net Cash From Investing Activities	-26	-55	-80	-87	-71	-89	-76	-70	-50	-50
Net Cash From Continuing Investing Activities	-26	-55	-80	-87	-71	-89	-76	-70	-50	-50
Purchase of Property, Plant & Equipment	-26	-55	-80	-87	-71	-89	-76	-70	-50	-50
Net Cash From Financing Activities	-47	-223	-65	-27	-3.37	-6.45	-17	-8.10	-79	-165
Net Cash From Continuing Financing Activities	-47	-223	-65	-27	-3.37	-6.45	-17	-8.10	-79	-165
Repayment of Debt	-8.86	-6.44	-232	-3.39	-3.28	-3.40	-3.15	-23	-3.06	-3.06
Repurchase of Common Equity	-38	-216	-212	-17	-	-3.91	-14	0.00	-76	-163
Issuance of Debt	-1.00	-	379	0.00	-	-	-	20	-	-
Other Financing Activities, net	0.33	-0.01	-0.27	-7.01	-0.10	0.87	0.31	-5.00	0.01	0.65

This table presents United Parks & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,574	2,625	2,326	2,610	2,566	2,301	2,116	2,086	2,379	2,389
Total Current Assets	270	390	234	567	507	169	147	119	154	106
Cash & Equivalents	116	247	79	444	434	40	34	33	69	19
Accounts Receivable	79	74	71	77	30	50	58	38	37	40
Inventories, net	46	49	55	29	31	33	36	31	29	31
Prepaid Expenses	29	20	28	17	12	46	19	16	19	16
Plant, Property, & Equipment, net	1,887	1,842	1,707	1,645	1,661	1,733	1,692	1,675	1,667	1,719
Plant, Property & Equipment, gross	3,960	3,815	3,576	3,385	3,273	3,210	3,057	2,952	2,828	2,748
Accumulated Depreciation	2,073	1,973	1,869	1,740	1,612	1,476	1,365	1,277	1,162	1,029
Total Noncurrent Assets	416	393	385	398	398	398	277	292	558	564
Noncurrent Note & Lease Receivables	130	127	130	132	137	141	0.00	-	-	-
Goodwill	66	66	66	66	66	66	66	66	336	336
Intangible Assets	158	158	157	157	157	157	172	175	179	184
Noncurrent Deferred & Refundable Income Taxes	5.69	8.02	12	24	23	19	24	33	22	24
Other Noncurrent Operating Assets	56	33	19	18	15	14	15	18	21	20
Total Liabilities & Shareholders' Equity	2,574	2,625	2,326	2,610	2,566	2,301	2,116	2,086	2,379	2,389
Total Liabilities	3,035	2,833	2,763	2,644	2,672	2,090	1,850	1,798	1,918	1,885
Total Current Liabilities	413	411	409	372	317	403	311	253	264	229
Short-Term Debt	15	12	12	12	16	66	46	39	52	32
Accounts Payable	164	161	160	134	105	132	120	101	88	94
Accrued Expenses	54	58	47	46	51	82	23	20	23	11
Current Deferred Revenue	153	156	170	155	131	104	101	80	79	80
Current Employee Benefit Liabilities	23	21	17	22	11	15	21	15	21	12
Other Current Liabilities	4.08	3.38	3.39	2.90	3.76	3.90	0.00	-	-	-
Total Noncurrent Liabilities	2,622	2,422	2,354	2,272	2,355	1,687	1,540	1,545	1,654	1,655
Long-Term Debt	2,229	2,093	2,099	2,105	2,177	1,483	1,495	1,504	1,531	1,549
Capital Lease Obligations	115	113	115	-	120	124	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	213	165	97	13	16	43	11	0.00	70	66
Other Noncurrent Operating Liabilities	65	51	43	155	42	37	34	41	53	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-462	-208	-438	-34	-106	211	265	287	461	504
Total Preferred & Common Equity	-462	-208	-438	-34	-106	211	265	287	461	504
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-462	-208	-438	-34	-106	211	265	287	461	504
Common Stock	731	724	711	712	681	675	665	642	622	626
Retained Earnings	638	410	176	-115	-372	-59	-149	-195	7.52	46
Treasury Stock	-1,830	-1,343	-1,325	-631	-415	-403	-253	-155	-155	-155

This table presents United Parks & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,580	2,757	2,669	2,576	2,505	2,354	2,355
Total Current Assets	256	431	377	376	329	222	276
Cash & Equivalents	77	232	204	215	147	55	110
Accounts Receivable	87	101	80	80	88	73	78
Inventories, net	51	53	51	55	60	59	60
Prepaid Expenses	42	45	42	26	35	35	28
Plant, Property, & Equipment, net	1,904	1,915	1,894	1,808	1,781	1,741	1,689
Plant, Property & Equipment, gross	3,945	3,926	3,871	3,767	3,703	3,640	3,532
Accumulated Depreciation	2,041	2,011	1,977	1,958	1,922	1,899	1,843
Total Noncurrent Assets	420	411	398	392	395	391	390
Noncurrent Note & Lease Receivables	131	131	130	128	129	129	133
Goodwill	66	66	66	66	66	66	66
Intangible Assets	158	158	158	157	157	157	157
Noncurrent Deferred & Refundable Income Taxes	16	15	8.62	11	15	13	16
Other Noncurrent Operating Assets	49	41	36	29	28	25	19
Total Liabilities & Shareholders' Equity	2,580	2,757	2,669	2,576	2,505	2,354	2,355
Total Liabilities	3,035	3,122	2,912	2,828	2,883	2,809	2,776
Total Current Liabilities	398	523	490	406	506	461	430
Short-Term Debt	16	16	12	12	12	12	12
Accounts Payable	144	184	181	147	186	164	155
Accrued Expenses	62	67	59	59	62	46	58
Current Deferred Revenue	156	230	210	161	223	213	182
Current Employee Benefit Liabilities	17	23	25	24	20	23	19
Other Current Liabilities	3.98	3.75	3.64	3.37	3.38	3.26	3.30
Total Noncurrent Liabilities	2,637	2,599	2,422	2,421	2,377	2,348	2,346
Long-Term Debt	2,235	2,240	2,092	2,095	2,096	2,098	2,101
Capital Lease Obligations	116	116	115	-	-	-	117
Noncurrent Deferred & Payable Income Tax Liabilities	226	188	160	158	117	89	83
Other Noncurrent Operating Liabilities	60	54	55	169	164	161	45
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-456	-365	-243	-252	-378	-455	-420
Total Preferred & Common Equity	-456	-365	-243	-252	-378	-455	-420
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-456	-365	-243	-252	-378	-455	-420
Common Stock	726	723	721	720	715	711	707
Retained Earnings	610	490	399	370	246	159	127
Treasury Stock	-1,792	-1,578	-1,363	-1,343	-1,339	-1,325	-1,254

This table displays calculated financial ratios and metrics derived from United Parks & Resorts' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.07%	-0.27%	15.13%	248.26%	-69.12%	1.89%	8.63%	-6.02%	-1.95%	-0.49%
EBITDA Growth	1.86%	-6.95%	13.55%	779.53%	-122.90%	18.92%	1,057.04%	-112.53%	-24.06%	0.51%
EBIT Growth	0.75%	-9.42%	17.54%	278.48%	-213.49%	40.47%	175.41%	-438.46%	-62.68%	-0.93%
NOPAT Growth	5.13%	-9.23%	-12.35%	355.51%	-214.40%	36.50%	176.86%	-437.94%	-61.22%	5.71%
Net Income Growth	-2.86%	-19.57%	13.52%	182.13%	-449.06%	99.78%	122.13%	-1,515.08%	-125.50%	-1.57%
EPS Growth	4.41%	-12.32%	28.57%	180.70%	-462.73%	111.54%	122.03%	-1,473.33%	-126.32%	0.00%
Operating Cash Flow Growth	-4.91%	-10.57%	12.24%	516.65%	-134.65%	18.54%	52.73%	-31.37%	-2.05%	9.46%
Free Cash Flow Firm Growth	17.80%	-5.77%	-45.51%	672.81%	-230.43%	-43.30%	248.10%	-70.94%	-17.70%	-9.94%
Invested Capital Growth	1.08%	3.11%	4.29%	-7.55%	-3.82%	4.07%	-1.41%	-9.08%	-4.37%	-2.50%
Revenue Q/Q Growth	-0.26%	-0.09%	1.15%	16.84%	-25.00%	1.30%	1.07%	-0.17%	-0.02%	0.24%
EBITDA Q/Q Growth	-1.76%	-1.73%	2.33%	23.54%	-32.10%	-4.47%	3.97%	20.37%	-9.06%	9.96%
EBIT Q/Q Growth	-2.84%	-2.64%	3.36%	33.76%	-8.14%	-7.14%	9.90%	4.22%	-29.91%	29.34%
NOPAT Q/Q Growth	1.31%	-2.07%	-5.99%	36.02%	-8.09%	-14.29%	17.43%	0.32%	127.82%	11.49%
Net Income Q/Q Growth	-5.07%	-3.68%	-7.18%	83.96%	-7.34%	-12.80%	26.52%	-4.40%	-7.53%	41.53%
EPS Q/Q Growth	-5.01%	-0.82%	-6.12%	87.21%	-6.40%	-17.29%	30.00%	-4.42%	0.00%	42.50%
Operating Cash Flow Q/Q Growth	1.27%	2.17%	1.65%	24.71%	-65.57%	2.43%	8.01%	-8.06%	5.73%	5.44%
Free Cash Flow Firm Q/Q Growth	111.28%	-29.47%	-22.25%	114.40%	-253.12%	5.06%	20.17%	-20.33%	261.85%	-15.02%
Invested Capital Q/Q Growth	-2.83%	7.55%	0.56%	-3.23%	8.11%	-0.95%	0.60%	0.95%	0.34%	1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	92.38%	92.37%	92.19%	92.40%	100.00%	92.21%	100.00%	92.41%	100.00%	100.00%
EBITDA Margin	36.61%	35.92%	38.49%	39.03%	-20.00%	26.98%	23.11%	-2.62%	19.67%	25.40%
Operating Margin	26.85%	26.63%	29.32%	28.73%	-55.97%	15.25%	11.05%	-15.94%	4.43%	11.63%
EBIT Margin	26.85%	26.63%	29.32%	28.72%	-56.03%	15.25%	11.06%	-15.93%	4.42%	11.62%
Profit (Net Income) Margin	13.19%	13.56%	16.82%	17.06%	-72.33%	6.40%	3.26%	-16.02%	-0.93%	3.58%
Tax Burden Percent	78.04%	74.80%	74.65%	100.06%	91.10%	69.36%	71.43%	70.42%	391.47%	67.46%
Interest Burden Percent	62.93%	68.10%	76.85%	59.37%	141.71%	60.51%	41.32%	142.80%	-5.38%	45.72%
Effective Tax Rate	21.96%	25.20%	25.35%	-0.06%	0.00%	30.64%	28.57%	0.00%	0.00%	32.54%
Return on Invested Capital (ROIC)	20.40%	19.81%	22.63%	25.33%	-9.36%	8.18%	6.07%	-7.47%	2.06%	5.14%
ROIC Less NNEP Spread (ROIC-NNEP)	14.04%	14.48%	18.04%	15.44%	-17.51%	4.46%	1.86%	-11.54%	-1.46%	1.37%
Return on Net Nonoperating Assets (RNNOA)	-88.33%	-92.33%	-146.12%	-392.52%	-585.04%	29.41%	10.14%	-46.59%	-4.66%	3.93%
Return on Equity (ROE)	-67.93%	-72.52%	-123.50%	-367.18%	-594.39%	37.59%	16.21%	-54.06%	-2.60%	9.07%
Cash Return on Invested Capital (CROIC)	19.32%	16.74%	18.42%	33.18%	-5.47%	4.19%	7.49%	2.04%	6.54%	7.67%
Operating Return on Assets (OROA)	17.82%	18.57%	20.57%	16.68%	-9.94%	9.65%	7.22%	-9.02%	2.49%	6.62%
Return on Assets (ROA)	8.75%	9.46%	11.80%	9.91%	-12.83%	4.05%	2.13%	-9.07%	-0.53%	2.04%
Return on Common Equity (ROCE)	-67.93%	-72.52%	-123.50%	-367.18%	-594.39%	37.59%	16.21%	-54.06%	-2.60%	9.07%
Return on Equity Simple (ROE_SIMPLE)	-49.29%	-112.48%	-66.53%	-756.32%	295.19%	42.43%	16.89%	-70.40%	-2.72%	9.75%
Net Operating Profit after Tax (NOPAT)	362	344	379	432	-169	148	108	-141	42	108
NOPAT Margin	20.96%	19.92%	21.88%	28.74%	-39.18%	10.58%	7.89%	-11.16%	3.10%	7.85%
Net Nonoperating Expense Percent (NNEP)	6.36%	5.33%	4.59%	9.89%	8.15%	3.72%	4.22%	4.06%	3.53%	3.77%
Return On Investment Capital (ROIC_SIMPLE)	19.05%	17.11%	21.18%	20.75%	-7.66%	7.85%	6.00%	-7.70%	2.04%	5.16%
Cost of Revenue to Revenue	7.62%	7.63%	7.81%	7.60%	0.00%	7.79%	0.00%	7.59%	0.00%	0.00%
SG&A Expenses to Revenue	56.02%	56.77%	54.05%	53.69%	111.95%	65.18%	68.18%	73.69%	72.56%	67.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.53%	65.74%	62.87%	63.67%	155.97%	76.96%	88.95%	108.35%	95.57%	88.37%
Earnings before Interest and Taxes (EBIT)	463	460	508	432	-242	213	152	-201	59	159
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	632	620	666	587	-86	377	317	-33	264	348
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	11.84	7.31	4.27	3.65	3.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	73.30	26.40	0.00	0.00
Price to Revenue (P/Rev)	1.79	1.96	1.97	3.33	5.73	1.79	1.41	0.97	1.25	1.23
Price to Earnings (P/E)	13.59	14.42	11.74	19.54	0.00	27.90	43.29	0.00	0.00	34.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.36%	6.93%	8.52%	5.12%	0.00%	3.58%	2.31%	0.00%	0.00%	2.91%
Enterprise Value to Invested Capital (EV/IC)	2.99	3.03	3.26	4.08	2.46	2.24	1.95	1.52	1.62	1.57
Enterprise Value to Revenue (EV/Rev)	3.09	3.10	3.21	4.45	10.09	2.95	2.51	2.17	2.38	2.37
Enterprise Value to EBITDA (EV/EBITDA)	8.44	8.63	8.35	11.39	0.00	10.95	10.86	0.00	12.09	9.33
Enterprise Value to EBIT (EV/EBIT)	11.52	11.63	10.97	15.48	0.00	19.37	22.70	0.00	53.79	20.40
Enterprise Value to NOPAT (EV/NOPAT)	14.75	15.56	14.69	15.47	0.00	27.92	31.80	0.00	76.67	30.22
Enterprise Value to Operating Cash Flow (EV/OCF)	11.11	10.59	9.86	13.29	0.00	11.85	11.72	14.22	11.40	11.35
Enterprise Value to Free Cash Flow (EV/FCFF)	15.58	18.40	18.04	11.81	0.00	54.49	25.78	71.28	24.21	20.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.11	-10.65	-5.09	-62.41	-21.86	7.93	5.81	5.37	3.43	3.14
Long-Term Debt to Equity	-5.08	-10.59	-5.06	-62.06	-21.71	7.62	5.64	5.23	3.32	3.07
Financial Leverage	-6.29	-6.38	-8.10	-25.42	33.41	6.59	5.46	4.04	3.19	2.86
Leverage Ratio	-7.76	-7.67	-10.47	-37.05	46.31	9.28	7.60	5.96	4.94	4.44
Compound Leverage Factor	-4.88	-5.22	-8.04	-22.00	65.63	5.61	3.14	8.52	-0.27	2.03
Debt to Total Capital	124.32%	110.36%	124.47%	101.63%	104.79%	88.80%	85.31%	84.29%	77.44%	75.82%
Short-Term Debt to Total Capital	0.81%	0.60%	0.67%	0.58%	0.70%	3.48%	2.52%	2.12%	2.53%	1.53%
Long-Term Debt to Total Capital	123.51%	109.76%	123.80%	101.05%	104.09%	85.32%	82.79%	82.17%	74.91%	74.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-24.32%	-10.36%	-24.47%	-1.63%	-4.79%	11.20%	14.69%	15.71%	22.56%	24.18%
Debt to EBITDA	3.74	3.58	3.34	3.61	-26.78	4.43	4.86	-46.54	5.99	4.54
Net Debt to EBITDA	3.55	3.18	3.22	2.85	-21.75	4.33	4.75	-45.54	5.72	4.49
Long-Term Debt to EBITDA	3.71	3.56	3.32	3.59	-26.60	4.26	4.71	-45.37	5.79	4.45
Debt to NOPAT	6.53	6.45	5.88	4.90	-13.67	11.31	14.22	-10.94	37.95	14.70
Net Debt to NOPAT	6.21	5.73	5.67	3.87	-11.11	11.04	13.90	-10.71	36.29	14.52
Long-Term Debt to NOPAT	6.48	6.41	5.84	4.87	-13.58	10.87	13.80	-10.67	36.71	14.40
Altman Z-Score	2.16	2.16	2.22	2.29	0.30	1.47	1.32	0.49	1.12	1.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.66	0.95	0.57	1.53	1.60	0.42	0.47	0.47	0.58	0.46
Quick Ratio	0.47	0.78	0.37	1.40	1.46	0.22	0.30	0.28	0.40	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	342	291	308	566	-99	76	134	38	132	160
Operating Cash Flow to CapEx	193.27%	165.64%	281.30%	390.37%	-110.58%	178.48%	163.51%	111.56%	174.69%	181.99%
Free Cash Flow to Firm to Interest Expense	1.99	1.98	2.63	3.23	-0.98	0.90	1.50	0.45	2.11	1.86
Operating Cash Flow to Interest Expense	2.80	3.44	4.81	2.87	-1.20	4.14	3.30	2.23	4.48	3.31
Operating Cash Flow Less CapEx to Interest Expense	1.35	1.36	3.10	2.13	-2.28	1.82	1.28	0.23	1.91	1.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.70	0.70	0.58	0.18	0.63	0.65	0.57	0.56	0.57
Accounts Receivable Turnover	22.51	23.83	23.40	28.01	10.78	25.96	28.48	33.63	35.25	35.82
Inventory Turnover	2.76	2.52	3.19	3.80	0.00	3.16	0.00	3.22	0.00	0.00
Fixed Asset Turnover	0.93	0.97	1.03	0.91	0.25	0.82	0.82	0.76	0.79	0.79
Accounts Payable Turnover	0.81	0.82	0.92	0.95	0.00	0.87	0.00	1.02	0.00	0.00
Days Sales Outstanding (DSO)	16.21	15.32	15.60	13.03	33.87	14.06	12.82	10.85	10.35	10.19
Days Inventory Outstanding (DIO)	132.05	144.71	114.27	96.10	0.00	115.54	0.00	113.35	0.00	0.00
Days Payable Outstanding (DPO)	450.20	444.22	397.15	382.73	0.00	421.32	0.00	358.20	0.00	0.00
Cash Conversion Cycle (CCC)	-301.94	-284.19	-267.28	-273.61	33.87	-291.72	12.82	-234.00	10.35	10.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,782	1,763	1,710	1,639	1,773	1,843	1,771	1,797	1,976	2,066
Invested Capital Turnover	0.97	0.99	1.03	0.88	0.24	0.77	0.77	0.67	0.67	0.66
Increase / (Decrease) in Invested Capital	19	53	70	-134	-70	72	-25	-179	-90	-53
Enterprise Value (EV)	5,334	5,349	5,566	6,685	4,355	4,129	3,445	2,736	3,198	3,250
Market Capitalization	3,091	3,378	3,419	5,012	2,476	2,496	1,939	1,227	1,684	1,688
Book Value per Share	($8.39)	($3.26)	($6.85)	($0.44)	($1.35)	$2.68	$3.02	$3.18	$5.18	$5.62
Tangible Book Value per Share	($12.47)	($6.76)	($10.35)	($3.33)	($4.20)	($0.16)	$0.30	$0.51	($0.60)	($0.17)
Total Capital	1,898	2,010	1,789	2,083	2,207	1,883	1,805	1,830	2,044	2,085
Total Debt	2,359	2,218	2,226	2,117	2,313	1,672	1,540	1,542	1,583	1,581
Total Long-Term Debt	2,344	2,206	2,214	2,105	2,297	1,607	1,495	1,504	1,531	1,549
Net Debt	2,243	1,971	2,147	1,673	1,879	1,633	1,506	1,509	1,514	1,562
Capital Expenditures (CapEx)	248	305	201	129	109	195	180	173	161	157
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-243	-256	-243	-236	-228	-208	-153	-129	-127	-110
Debt-free Net Working Capital (DFNWC)	-127	-8.73	-164	207	206	-168	-119	-96	-58	-91
Net Working Capital (NWC)	-142	-21	-176	195	190	-234	-164	-135	-110	-123
Net Nonoperating Expense (NNE)	134	110	88	176	143	58	64	61	54	58
Net Nonoperating Obligations (NNO)	2,243	1,971	2,147	1,673	1,879	1,633	1,506	1,509	1,515	1,562
Total Depreciation and Amortization (D&A)	168	160	159	155	156	164	165	168	205	189
Debt-free, Cash-free Net Working Capital to Revenue	-14.08%	-14.81%	-14.02%	-15.71%	-52.83%	-14.87%	-11.13%	-10.22%	-9.46%	-8.05%
Debt-free Net Working Capital to Revenue	-7.36%	-0.51%	-9.44%	13.79%	47.67%	-12.02%	-8.64%	-7.60%	-4.33%	-6.67%
Net Working Capital to Revenue	-8.26%	-1.20%	-10.14%	13.00%	44.08%	-16.70%	-11.96%	-10.66%	-8.18%	-8.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.82	$3.66	$4.18	$3.28	($3.99)	$1.11	$0.52	($2.36)	($0.15)	$0.57
Adjusted Weighted Average Basic Shares Outstanding	59.55M	63.96M	69.61M	78.30M	78.19M	80.31M	86.17M	85.81M	84.93M	85.86M
Adjusted Diluted Earnings per Share	$3.79	$3.63	$4.14	$3.22	($3.99)	$1.10	$0.52	($2.36)	($0.15)	$0.57
Adjusted Weighted Average Diluted Shares Outstanding	60.01M	64.49M	70.28M	79.58M	78.19M	81.04M	86.91M	85.81M	84.93M	85.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.03M	63.97M	63.92M	75.65M	78.51M	78.73M	84.13M	90.34M	88.84M	88.02M
Normalized Net Operating Profit after Tax (NOPAT)	362	344	379	302	-169	148	108	48	48	109
Normalized NOPAT Margin	20.96%	19.92%	21.88%	20.11%	-39.18%	10.58%	7.89%	3.77%	3.57%	7.96%
Pre Tax Income Margin	16.90%	18.13%	22.53%	17.05%	-79.40%	9.23%	4.57%	-22.75%	-0.24%	5.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.70	3.13	4.32	2.46	-2.40	2.53	1.70	-2.34	0.95	1.84
NOPAT to Interest Expense	2.11	2.34	3.22	2.46	-1.68	1.76	1.22	-1.64	0.67	1.24
EBIT Less CapEx to Interest Expense	1.25	1.06	2.61	1.73	-3.48	0.21	-0.31	-4.34	-1.61	0.02
NOPAT Less CapEx to Interest Expense	0.66	0.27	1.52	1.73	-2.76	-0.56	-0.80	-3.64	-1.90	-0.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-521.16%	147.19%
Augmented Payout Ratio	212.28%	7.63%	238.20%	84.11%	-3.97%	167.64%	218.88%	0.00%	-521.16%	250.28%

This table displays calculated financial ratios and metrics derived from United Parks & Resorts' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.18%	-0.43%	0.32%	1.39%	-0.40%	-3.00%	-1.74%	8.37%	5.31%	8.44%
EBITDA Growth	-8.66%	-0.14%	5.76%	23.61%	-7.73%	-4.86%	-10.72%	0.95%	11.98%	8.64%
EBIT Growth	-15.15%	-1.15%	5.85%	87.28%	-12.27%	-6.61%	-12.69%	16.80%	19.33%	9.82%
NOPAT Growth	28.64%	-1.27%	6.91%	88.08%	-9.50%	-3.45%	-16.80%	17.40%	-27.84%	-14.14%
Net Income Growth	-30.35%	-3.14%	4.67%	31.98%	-18.28%	-8.18%	-25.35%	-83.23%	-31.49%	31.79%
EPS Growth	-32.26%	8.33%	8.15%	34.62%	-4.62%	-3.52%	-16.67%	-116.67%	-29.35%	55.47%
Operating Cash Flow Growth	5.64%	-24.80%	-6.16%	42.05%	11.23%	-3.36%	-19.33%	-28.95%	10.56%	0.52%
Free Cash Flow Firm Growth	375.65%	-121.50%	-134.43%	-242.38%	247.39%	41.19%	46.37%	186.60%	-98.27%	16.92%
Invested Capital Growth	1.08%	11.88%	12.06%	10.74%	3.11%	-3.59%	-5.15%	-5.97%	4.29%	0.37%
Revenue Q/Q Growth	-29.59%	9.71%	67.30%	-23.53%	-29.05%	10.53%	69.09%	-24.88%	-30.91%	11.96%
EBITDA Q/Q Growth	-51.02%	18.26%	229.01%	-52.07%	-46.45%	25.25%	284.53%	-64.22%	-44.79%	17.54%
EBIT Q/Q Growth	-62.29%	22.14%	649.20%	-75.41%	-56.07%	30.78%	1,225.63%	-88.48%	-53.24%	22.27%
NOPAT Q/Q Growth	-41.87%	22.18%	687.73%	-77.00%	-55.39%	32.29%	1,285.88%	-88.94%	-52.41%	14.01%
Net Income Q/Q Growth	-76.69%	31.33%	913.53%	-127.97%	-67.58%	41.93%	628.66%	-133.60%	-63.58%	15.39%
EPS Q/Q Growth	-79.81%	42.47%	958.82%	-127.42%	-67.71%	42.22%	619.23%	-140.00%	-67.34%	22.84%
Operating Cash Flow Q/Q Growth	-8.56%	-29.00%	142.46%	-32.89%	-34.91%	-11.40%	267.04%	-47.45%	-43.44%	-26.04%
Free Cash Flow Firm Q/Q Growth	248.28%	33.82%	55.95%	-1,200.27%	-93.30%	5.97%	82.20%	2,584.45%	-97.28%	9.86%
Invested Capital Q/Q Growth	-2.83%	3.32%	0.16%	0.53%	7.55%	3.48%	-1.02%	-6.40%	0.56%	1.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	92.43%	92.56%	92.23%	92.25%	92.33%	92.63%	92.30%	92.08%	65.38%	100.00%
EBITDA Margin	31.04%	44.63%	41.41%	21.06%	33.59%	44.50%	39.27%	17.27%	36.26%	45.37%
Operating Margin	19.71%	36.82%	33.04%	7.44%	22.95%	37.08%	31.34%	4.01%	26.09%	38.50%
EBIT Margin	19.71%	36.81%	33.07%	7.38%	22.96%	37.08%	31.34%	4.00%	26.07%	38.52%
Profit (Net Income) Margin	7.26%	21.92%	18.31%	-3.77%	10.30%	22.54%	17.55%	-5.61%	12.55%	23.81%
Tax Burden Percent	114.45%	74.21%	74.27%	66.61%	75.50%	74.32%	73.47%	66.74%	73.11%	71.90%
Interest Burden Percent	32.17%	80.25%	74.57%	-76.57%	59.40%	81.77%	76.23%	-210.43%	65.85%	85.96%
Effective Tax Rate	-14.45%	25.79%	25.73%	0.00%	24.50%	25.68%	26.53%	0.00%	26.89%	28.10%
Return on Invested Capital (ROIC)	21.96%	27.22%	25.31%	5.35%	17.23%	28.52%	24.70%	2.98%	19.72%	27.92%
ROIC Less NNEP Spread (ROIC-NNEP)	19.17%	25.81%	23.80%	4.04%	15.90%	27.15%	23.35%	1.72%	18.39%	26.77%
Return on Net Nonoperating Assets (RNNOA)	-120.61%	-152.37%	-131.46%	-23.55%	-101.41%	-161.92%	-120.88%	-11.08%	-148.94%	-249.01%
Return on Equity (ROE)	-98.65%	-125.15%	-106.15%	-18.20%	-84.17%	-133.40%	-96.19%	-8.09%	-129.22%	-221.08%
Cash Return on Invested Capital (CROIC)	19.32%	9.33%	9.99%	10.60%	16.74%	24.69%	27.13%	29.14%	18.42%	23.38%
Operating Return on Assets (OROA)	13.09%	24.71%	21.77%	5.09%	16.02%	25.99%	22.31%	2.84%	18.29%	26.02%
Return on Assets (ROA)	4.82%	14.71%	12.06%	-2.60%	7.18%	15.80%	12.50%	-3.99%	8.80%	16.08%
Return on Common Equity (ROCE)	-98.65%	-125.15%	-106.15%	-18.20%	-84.17%	-133.40%	-96.19%	-8.09%	-129.22%	-221.08%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-52.57%	-66.73%	-98.52%	0.00%	-96.34%	-67.32%	-62.40%	0.00%	-74.64%
Net Operating Profit after Tax (NOPAT)	87	149	122	15	67	151	114	8.24	74	156
NOPAT Margin	22.56%	27.32%	24.54%	5.21%	17.33%	27.56%	23.02%	2.81%	19.07%	27.69%
Net Nonoperating Expense Percent (NNEP)	2.79%	1.41%	1.51%	1.31%	1.33%	1.37%	1.35%	1.26%	1.33%	1.15%
Return On Investment Capital (ROIC_SIMPLE)	4.57%	7.81%	6.08%	0.78%	3.35%	8.15%	6.60%	0.50%	4.16%	8.65%
Cost of Revenue to Revenue	7.57%	7.44%	7.77%	7.75%	7.67%	7.37%	7.70%	7.92%	34.62%	0.00%
SG&A Expenses to Revenue	61.69%	48.12%	51.04%	71.53%	59.07%	48.43%	53.20%	75.32%	56.63%	47.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.72%	55.74%	59.20%	84.81%	69.38%	55.55%	60.96%	88.07%	39.29%	61.50%
Earnings before Interest and Taxes (EBIT)	76	201	165	22	89	203	155	12	102	218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	244	206	63	131	244	195	51	142	256
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.79	1.70	1.96	2.08	1.96	1.71	2.05	2.23	1.97	1.80
Price to Earnings (P/E)	13.59	12.24	13.94	15.02	14.42	12.17	14.08	13.81	11.74	9.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.36%	8.17%	7.18%	6.66%	6.93%	8.22%	7.10%	7.24%	8.52%	10.19%
Enterprise Value to Invested Capital (EV/IC)	2.99	2.85	3.12	3.17	3.03	2.96	3.50	3.73	3.26	3.06
Enterprise Value to Revenue (EV/Rev)	3.09	3.02	3.19	3.24	3.10	2.81	3.17	3.41	3.21	3.04
Enterprise Value to EBITDA (EV/EBITDA)	8.44	8.12	8.60	8.88	8.63	7.69	8.61	8.96	8.35	7.98
Enterprise Value to EBIT (EV/EBIT)	11.52	10.95	11.55	11.94	11.63	10.27	11.38	11.73	10.97	10.58
Enterprise Value to NOPAT (EV/NOPAT)	14.75	14.63	15.42	16.00	15.56	13.81	15.58	15.74	14.69	12.90
Enterprise Value to Operating Cash Flow (EV/OCF)	11.11	11.01	10.75	10.67	10.59	9.81	11.08	10.98	9.86	9.36
Enterprise Value to Free Cash Flow (EV/FCFF)	15.58	32.22	32.98	31.38	18.40	11.77	12.55	12.42	18.04	13.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.11	-5.19	-6.50	-9.13	-10.65	-8.35	-5.58	-4.64	-5.09	-5.31
Long-Term Debt to Equity	-5.08	-5.16	-6.46	-9.08	-10.59	-8.30	-5.55	-4.61	-5.06	-5.28
Financial Leverage	-6.29	-5.90	-5.52	-5.83	-6.38	-5.96	-5.18	-6.44	-8.10	-9.30
Leverage Ratio	-7.76	-7.28	-7.09	-7.20	-7.67	-7.33	-6.29	-8.12	-10.47	-12.39
Compound Leverage Factor	-2.50	-5.84	-5.29	5.51	-4.55	-5.99	-4.80	17.09	-6.89	-10.65
Debt to Total Capital	124.32%	123.86%	118.18%	112.30%	110.36%	113.61%	121.81%	127.47%	124.47%	123.23%
Short-Term Debt to Total Capital	0.81%	0.81%	0.77%	0.59%	0.60%	0.65%	0.69%	0.73%	0.67%	0.66%
Long-Term Debt to Total Capital	123.51%	123.05%	117.41%	111.71%	109.76%	112.96%	121.12%	126.75%	123.80%	122.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-24.32%	-23.86%	-18.18%	-12.30%	-10.36%	-13.61%	-21.81%	-27.47%	-24.47%	-23.23%
Debt to EBITDA	3.74	3.68	3.69	3.51	3.58	3.34	3.28	3.16	3.34	3.42
Net Debt to EBITDA	3.55	3.56	3.33	3.19	3.18	3.00	3.05	3.08	3.22	3.26
Long-Term Debt to EBITDA	3.71	3.66	3.66	3.49	3.56	3.32	3.26	3.15	3.32	3.41
Debt to NOPAT	6.53	6.63	6.61	6.33	6.45	6.00	5.93	5.56	5.88	5.53
Net Debt to NOPAT	6.21	6.42	5.96	5.75	5.73	5.39	5.52	5.41	5.67	5.26
Long-Term Debt to NOPAT	6.48	6.59	6.57	6.29	6.41	5.97	5.90	5.53	5.84	5.50
Altman Z-Score	1.66	1.77	1.69	1.57	1.69	1.75	1.70	1.57	1.65	1.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.66	0.64	0.82	0.77	0.95	0.92	0.65	0.48	0.57	0.64
Quick Ratio	0.47	0.41	0.64	0.58	0.78	0.73	0.46	0.28	0.37	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	-46	-69	-156	14	212	200	110	4.09	150
Operating Cash Flow to CapEx	428.89%	222.05%	217.82%	81.85%	150.75%	184.54%	243.45%	72.10%	191.52%	340.65%
Free Cash Flow to Firm to Interest Expense	1.32	-1.15	-1.65	-4.03	0.39	5.73	5.42	3.02	0.12	4.92
Operating Cash Flow to Interest Expense	2.19	3.10	4.14	1.84	2.94	4.41	5.00	1.38	2.75	5.54
Operating Cash Flow Less CapEx to Interest Expense	1.68	1.70	2.24	-0.41	0.99	2.02	2.94	-0.53	1.32	3.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.67	0.66	0.69	0.70	0.70	0.71	0.71	0.70	0.68
Accounts Receivable Turnover	22.51	20.75	18.39	22.63	23.83	21.90	20.35	23.85	23.40	20.85
Inventory Turnover	2.76	2.50	2.34	2.39	2.52	4.13	3.37	3.04	3.19	0.63
Fixed Asset Turnover	0.93	0.93	0.94	0.95	0.97	0.99	1.01	1.03	1.03	1.03
Accounts Payable Turnover	0.81	0.91	0.71	0.76	0.82	1.57	1.10	1.00	0.92	0.18
Days Sales Outstanding (DSO)	16.21	17.59	19.84	16.13	15.32	16.66	17.94	15.30	15.60	17.51
Days Inventory Outstanding (DIO)	132.05	145.72	155.74	152.78	144.71	88.45	108.32	119.99	114.27	578.15
Days Payable Outstanding (DPO)	450.20	402.01	511.75	479.28	444.22	232.57	332.53	364.56	397.15	1,986.32
Cash Conversion Cycle (CCC)	-301.94	-238.69	-336.16	-310.38	-284.19	-127.45	-206.27	-229.26	-267.28	-1,390.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,782	1,834	1,775	1,772	1,763	1,639	1,584	1,600	1,710	1,700
Invested Capital Turnover	0.97	1.00	1.03	1.03	0.99	1.04	1.07	1.06	1.03	1.01
Increase / (Decrease) in Invested Capital	19	195	191	172	53	-61	-86	-102	70	6.24
Enterprise Value (EV)	5,334	5,222	5,534	5,611	5,349	4,850	5,540	5,974	5,566	5,198
Market Capitalization	3,091	2,932	3,394	3,596	3,378	2,959	3,578	3,919	3,419	3,077
Book Value per Share	($8.39)	($7.87)	($5.84)	($3.80)	($3.26)	($3.95)	($5.91)	($7.11)	($6.85)	($6.22)
Tangible Book Value per Share	($12.47)	($11.73)	($9.43)	($7.30)	($6.76)	($7.44)	($9.40)	($10.61)	($10.35)	($9.52)
Total Capital	1,898	1,911	2,007	1,976	2,010	1,854	1,731	1,655	1,789	1,810
Total Debt	2,359	2,367	2,372	2,219	2,218	2,107	2,108	2,110	2,226	2,230
Total Long-Term Debt	2,344	2,351	2,356	2,207	2,206	2,095	2,096	2,098	2,214	2,218
Net Debt	2,243	2,290	2,140	2,015	1,971	1,891	1,961	2,055	2,147	2,120
Capital Expenditures (CapEx)	26	55	80	87	71	89	76	70	50	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-243	-204	-309	-305	-256	-234	-312	-282	-243	-251
Debt-free Net Working Capital (DFNWC)	-127	-127	-77	-101	-8.73	-19	-165	-227	-164	-142
Net Working Capital (NWC)	-142	-142	-93	-113	-21	-31	-177	-239	-176	-154
Net Nonoperating Expense (NNE)	59	29	31	27	27	28	27	25	25	22
Net Nonoperating Obligations (NNO)	2,243	2,290	2,140	2,015	1,971	1,891	1,961	2,055	2,147	2,120
Total Depreciation and Amortization (D&A)	44	43	42	41	41	41	39	39	40	39
Debt-free, Cash-free Net Working Capital to Revenue	-14.08%	-11.77%	-17.85%	-17.62%	-14.81%	-13.53%	-17.86%	-16.08%	-14.02%	-14.69%
Debt-free Net Working Capital to Revenue	-7.36%	-7.33%	-4.45%	-5.85%	-0.51%	-1.08%	-9.45%	-12.95%	-9.44%	-8.29%
Net Working Capital to Revenue	-8.26%	-8.23%	-5.35%	-6.53%	-1.20%	-1.77%	-10.14%	-13.64%	-10.14%	-8.99%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	$2.09	$1.47	($0.17)	$0.63	$1.93	$1.36	($0.26)	$0.67	$2.00
Adjusted Weighted Average Basic Shares Outstanding	59.55M	57.29M	61.89M	64.02M	63.96M	63.95M	63.93M	63.98M	69.61M	67.18M
Adjusted Diluted Earnings per Share	$0.42	$2.08	$1.46	($0.17)	$0.62	$1.92	$1.35	($0.26)	$0.65	$1.99
Adjusted Weighted Average Diluted Shares Outstanding	60.01M	57.66M	62.27M	64.02M	64.49M	64.32M	64.35M	63.98M	70.28M	67.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.03M	55.00M	57.95M	62.49M	63.97M	63.94M	63.97M	63.89M	63.92M	63.89M
Normalized Net Operating Profit after Tax (NOPAT)	53	149	122	15	67	151	114	8.24	74	156
Normalized NOPAT Margin	13.80%	27.32%	24.54%	5.21%	17.33%	27.56%	23.02%	2.81%	19.07%	27.69%
Pre Tax Income Margin	6.34%	29.54%	24.66%	-5.65%	13.64%	30.32%	23.89%	-8.41%	17.17%	33.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.47	5.06	3.93	0.57	2.46	5.49	4.21	0.32	2.93	7.12
NOPAT to Interest Expense	1.69	3.76	2.92	0.40	1.86	4.08	3.09	0.23	2.14	5.12
EBIT Less CapEx to Interest Expense	0.96	3.67	2.03	-1.68	0.52	3.09	2.15	-1.59	1.49	5.50
NOPAT Less CapEx to Interest Expense	1.18	2.36	1.02	-1.85	-0.09	1.69	1.04	-1.69	0.70	3.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	212.28%	185.80%	95.60%	14.52%	7.63%	38.55%	99.45%	212.85%	238.20%	240.96%

Frequently Asked Questions About United Parks & Resorts' Financials

When does United Parks & Resorts's financial year end?

According to the most recent income statement we have on file, United Parks & Resorts' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has United Parks & Resorts' net income changed over the last 9 years?

United Parks & Resorts' net income appears to be on an upward trend, with a most recent value of $227.50 million in 2024, rising from $49.13 million in 2015. The previous period was $234.20 million in 2023. Check out United Parks & Resorts' forecast to explore projected trends and price targets.

What is United Parks & Resorts's operating income?

United Parks & Resorts's total operating income in 2024 was $463.29 million, based on the following breakdown:

Total Gross Profit: $1.59 billion
Total Operating Expenses: $1.13 billion

How has United Parks & Resorts revenue changed over the last 9 years?

Over the last 9 years, United Parks & Resorts' total revenue changed from $1.37 billion in 2015 to $1.73 billion in 2024, a change of 25.8%.

How much debt does United Parks & Resorts have?

United Parks & Resorts' total liabilities were at $3.04 billion at the end of 2024, a 7.1% increase from 2023, and a 61.1% increase since 2015.

How much cash does United Parks & Resorts have?

In the past 9 years, United Parks & Resorts' cash and equivalents has ranged from $18.97 million in 2015 to $443.71 million in 2021, and is currently $115.89 million as of their latest financial filing in 2024.

How has United Parks & Resorts' book value per share changed over the last 9 years?

Over the last 9 years, United Parks & Resorts' book value per share changed from 5.62 in 2015 to -8.39 in 2024, a change of -249.2%.

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This page (NYSE:PRKS) was last updated on 5/21/2025 by MarketBeat.com Staff

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United Parks & Resorts (PRKS) Financials

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United Parks & Resorts (PRKS) Financials

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