United Parks & Resorts
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $384,384 | $545,901 | $497,593 | $297,423 |
Gross Profit | 355,298 | 505,272 | 228,468 | 70,311 |
EBITDA | 116,690 | 242,533 | 202,360 | 61,616 |
EBIT | 74,292 | 200,956 | 162,079 | 22,434 |
Net Income | 27,897 | 119,677 | 91,124 | -11,201 |
Net Change In Cash | 384,384 | 545,901 | 497,593 | 297,423 |
Free Cash Flow | 86,245 | 34,698 | 93,699 | -15,840 |
Cash | 115,893 | 76,835 | 232,052 | 203,712 |
Basic Shares | 55,478 | 57,663 | 62,268 | 64,016 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,725,301 | $1,726,587 | $1,731,237 | $1,503,730 |
Gross Profit | 1,593,894 | 868,929 | 1,596,020 | 1,389,443 |
EBITDA | 622,726 | 613,981 | 660,194 | 521,651 |
EBIT | 459,288 | 459,773 | 507,574 | 372,991 |
Net Income | 227,497 | 234,196 | 291,190 | 256,513 |
Net Change In Cash | 1,725,301 | 1,726,587 | 1,731,237 | 1,503,730 |
Free Cash Flow | 231,709 | 200,080 | 363,883 | 374,158 |
Cash | 115,893 | 246,922 | 79,196 | 443,707 |
Basic Shares | 60,010 | 64,494 | 70,280 | 79,575 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.92 |
2024-09-30 | $2.07 |
2024-06-30 | $1.46 |
2024-03-31 | -$0.17 |
