PRKS
Income statement / Annual
Last year (2023), United Parks & Resorts Inc.'s total revenue was $1.73 B,
a decrease of 0.27% from the previous year.
In 2023, United Parks & Resorts Inc.'s net income was $234.20 M.
See United Parks & Resorts Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$1.73 B
|
$1.73 B
|
$1.50 B
|
$431.78 M
|
$1.40 B
|
$1.37 B
|
$1.26 B
|
$1.34 B
|
$1.37 B
|
$1.38 B
|
| Cost of Revenue |
$131.70 M |
$135.22 M |
$114.29 M |
$36.71 M |
$916.47 M |
$973.51 M |
$953.52 M |
$997.03 M |
$812.73 M |
$836.68 M |
| Gross Profit |
$1.59 B |
$1.60 B |
$1.39 B |
$395.07 M |
$481.78 M |
$398.78 M |
$309.81 M |
$347.26 M |
$558.28 M |
$541.13 M |
| Gross Profit Ratio |
0.92 |
0.92 |
0.92 |
0.91 |
0.34 |
0.29 |
0.25 |
0.26 |
0.41 |
0.39 |
| Research and Development
Expenses |
$1.80 M
|
$700,000.00
|
$1.40 M
|
$1.70 M
|
$2.20 M
|
$3.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$109.15 M
|
$95.77 M
|
$103.47 M
|
$46.79 M
|
$91.30 M
|
$90.12 M
|
$110.84 M
|
$113.96 M
|
$108.07 M
|
$78.87 M
|
| Selling & Marketing
Expenses |
$108.70 M
|
$104.30 M
|
$81.40 M
|
$48.10 M
|
$138.30 M
|
$127.50 M
|
$118.00 M
|
$124.60 M
|
$106.00 M
|
$110.50 M
|
| Selling, General &
Administrative Expenses |
$221.24 M
|
$200.07 M
|
$184.87 M
|
$94.89 M
|
$229.60 M
|
$217.62 M
|
$228.84 M
|
$238.56 M
|
$214.07 M
|
$189.37 M
|
| Other Expenses |
$189.52 M |
$43,000.00 |
-$144,000.00 |
-$276,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$409.17 M |
$1.09 B |
$955.95 M |
$633.90 M |
$229.60 M |
$217.62 M |
$228.84 M |
$238.56 M |
$413.88 M |
$380.80 M |
| Cost And Expenses |
$1.27 B |
$1.22 B |
$1.07 B |
$670.62 M |
$1.15 B |
$1.19 B |
$1.18 B |
$1.24 B |
$1.23 B |
$1.22 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$84.18 M |
$80.91 M |
$78.00 M |
$62.66 M |
$71.57 M |
$81.54 M |
| Interest Expense |
$146.67 M |
$117.50 M |
$116.64 M |
$100.91 M |
$84.18 M |
$80.91 M |
$78.00 M |
$62.66 M |
$65.57 M |
$81.54 M |
| Depreciation &
Amortization |
$154.21 M
|
$152.62 M
|
$148.66 M
|
$150.55 M
|
$160.56 M
|
$160.96 M
|
$163.29 M
|
$165.95 M
|
$179.48 M
|
$173.57 M
|
| EBITDA |
$613.98 M
|
$660.19 M
|
$521.65 M
|
-$88.89 M
|
$373.72 M
|
$301.88 M
|
-$46.10 M
|
$274.65 M
|
$341.19 M
|
$349.06 M
|
| EBITDA Ratio |
0.36 |
0.38 |
0.39 |
-0.21 |
0.3 |
0.25 |
0.19 |
0.2 |
0.25 |
0.25 |
| Operating Income Ratio
|
0.27
|
0.29
|
0.29
|
-0.56
|
0.18
|
0.13
|
0.06
|
0.08
|
0.12
|
0.13
|
| Total Other
Income/Expenses Net |
-$146.65 M
|
-$117.46 M
|
-$175.61 M
|
-$101.18 M
|
-$84.20 M
|
-$88.96 M
|
-$368.36 M
|
-$62.79 M
|
-$86.61 M
|
-$81.81 M
|
| Income Before Tax |
$313.11 M |
$390.07 M |
$256.35 M |
-$342.85 M |
$129.00 M |
$62.70 M |
-$287.39 M |
-$3.20 M |
$72.83 M |
$78.79 M |
| Income Before Tax Ratio
|
0.18
|
0.23
|
0.17
|
-0.79
|
0.09
|
0.05
|
-0.23
|
-0
|
0.05
|
0.06
|
| Income Tax Expense |
$78.91 M |
$98.88 M |
-$164,000.00 |
-$30.53 M |
$39.53 M |
$17.92 M |
-$85.01 M |
$9.33 M |
$23.70 M |
$28.87 M |
| Net Income |
$234.20 M |
$291.19 M |
$256.51 M |
-$312.32 M |
$89.48 M |
$44.79 M |
-$202.39 M |
-$12.53 M |
$49.13 M |
$49.92 M |
| Net Income Ratio |
0.14 |
0.17 |
0.17 |
-0.72 |
0.06 |
0.03 |
-0.16 |
-0.01 |
0.04 |
0.04 |
| EPS |
3.66 |
4.18 |
3.28 |
-3.99 |
1.11 |
0.52 |
-2.36 |
-0.15 |
0.57 |
0.57 |
| EPS Diluted |
3.63 |
4.14 |
3.22 |
-3.99 |
1.1 |
0.52 |
-2.36 |
-0.15 |
0.57 |
0.57 |
| Weighted Average Shares
Out |
$63.96 M
|
$69.61 M
|
$78.30 M
|
$78.19 M
|
$80.31 M
|
$86.17 M
|
$85.81 M
|
$84.93 M
|
$86.20 M
|
$87.58 M
|
| Weighted Average Shares
Out Diluted |
$64.49 M
|
$70.28 M
|
$79.58 M
|
$78.19 M
|
$81.04 M
|
$86.91 M
|
$85.81 M
|
$84.93 M
|
$85.98 M
|
$87.48 M
|
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