United Parks & Resorts
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $545,901 | $497,593 | $297,423 | $388,965 |
Gross Profit | 505,272 | 228,468 | 70,311 | 359,130 |
EBITDA | 242,533 | 202,360 | 61,616 | 129,124 |
EBIT | 200,956 | 162,079 | 22,434 | 89,312 |
Net Income | 119,677 | 91,124 | -11,201 | 40,053 |
Net Change In Cash | 545,901 | 497,593 | 297,423 | 388,965 |
Free Cash Flow | 34,698 | 93,699 | -15,840 | 35,841 |
Cash | 76,835 | 232,052 | 203,712 | 246,922 |
Basic Shares | 57,663 | 62,268 | 64,016 | 64,699 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,726,587 | $1,731,237 | $1,503,730 | $431,779 |
Gross Profit | 1,594,890 | 1,596,020 | 1,389,443 | 395,067 |
EBITDA | 613,981 | 660,194 | 521,651 | -88,892 |
EBIT | 459,773 | 507,574 | 372,991 | -239,438 |
Net Income | 234,196 | 291,190 | 256,513 | -312,321 |
Net Change In Cash | 1,726,587 | 1,731,237 | 1,503,730 | 431,779 |
Free Cash Flow | 200,080 | 363,883 | 374,158 | -229,904 |
Cash | 246,922 | 79,196 | 443,707 | 433,909 |
Basic Shares | 64,494 | 70,280 | 79,575 | 78,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.07 |
2024-06-30 | $1.46 |
2024-03-31 | -$0.17 |
2023-12-31 | $0.62 |
