United Parks & Resorts
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $497,593 | $297,423 | $388,965 | $548,247 |
Gross Profit | 228,468 | 70,311 | 359,130 | 507,816 |
EBITDA | 206,316 | 62,122 | 129,419 | 242,324 |
EBIT | 166,035 | 22,940 | 89,607 | 203,153 |
Net Income | 91,124 | -11,201 | 40,053 | 123,555 |
Net Change In Cash | 497,593 | 297,423 | 388,965 | 548,247 |
Free Cash Flow | 93,699 | -15,840 | 35,841 | 74,925 |
Cash | 232,052 | 203,712 | 246,922 | 215,226 |
Basic Shares | 62,268 | 64,016 | 64,699 | 64,319 |
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 | 614,797 | 660,302 | 582,009 | -88,567 |
EBIT | 460,589 | 507,682 | 433,349 | -239,113 |
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 |
|---|---|
2024-06-30 | $1.46 |
2024-03-31 | -$0.17 |
2023-12-31 | $0.62 |
2023-09-30 | $1.92 |
