United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 497,593 | 297,423 | 388,965 | 548,247 | 496,029 |
| Cost of Goods | 228,844 | 187,930 | 214,499 | 246,239 | 233,938 |
| Gross Profit | 268,749 | 109,493 | 174,466 | 302,008 | 262,091 |
| Operating Expenses | 105,209 | 88,282 | 85,691 | 98,976 | 107,591 |
| Operating Income | 164,384 | 22,141 | 89,274 | 203,271 | 155,438 |
| Interest Expense | 39,386 | 38,777 | 36,259 | 37,052 | 36,954 |
| Other Income | -2,305 | -180 | 38 | 21 | 5 |
| Pre-tax Income | 122,693 | -16,816 | 53,053 | 166,240 | 118,489 |
| Income Tax | 31,569 | -5,615 | 13,000 | 42,685 | 31,434 |
| Net Income Continuous | 91,124 | -11,201 | 40,053 | 123,555 | 87,055 |
| Net Income | $91,124 | $-11,201 | $40,053 | $123,555 | $87,055 |
| EPS Basic Total Ops | 1.47 | -0.17 | 0.63 | 1.93 | 1.36 |
| EPS Basic Continuous Ops | 1.47 | -0.18 | 0.63 | 1.93 | 1.36 |
| EPS Diluted Total Ops | 1.46 | -0.17 | 0.62 | 1.92 | 1.35 |
| EPS Diluted Continuous Ops | 1.46 | -0.18 | 0.61 | 1.92 | 1.35 |
| EPS Diluted Before Non-Recurring Items | 1.50 | -0.17 | 0.62 | N/A | N/A |
| EBITDA(a) | $205,891 | $62,804 | $130,609 | $243,972 | $194,805 |