United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 293,346 | 390,520 | 565,207 | 504,817 | 270,693 |
| Cost of Goods | 195,895 | 205,641 | 257,284 | 232,014 | 175,965 |
| Gross Profit | 97,451 | 184,879 | 307,923 | 272,803 | 94,728 |
| Operating Expenses | 86,574 | 83,652 | 90,582 | 94,806 | 85,666 |
| Operating Income | 11,772 | 101,868 | 217,625 | 178,011 | 10,027 |
| Interest Expense | 36,401 | 34,765 | 30,556 | 26,810 | 25,370 |
| Other Income | -46 | -67 | 66 | 32 | 12 |
| Pre-tax Income | -24,675 | 67,036 | 187,135 | 151,233 | -15,331 |
| Income Tax | -8,208 | 18,026 | 52,578 | 34,623 | -6,344 |
| Net Income Continuous | -16,467 | 49,010 | 134,557 | 116,610 | -8,987 |
| Net Income | $-16,467 | $49,010 | $134,557 | $116,610 | $-8,987 |
| EPS Basic Total Ops | -0.26 | 0.67 | 2.00 | 1.63 | -0.12 |
| EPS Basic Continuous Ops | -0.26 | 0.67 | 2.00 | 1.63 | -0.12 |
| EPS Diluted Total Ops | -0.26 | 0.65 | 1.99 | 1.62 | -0.12 |
| EPS Diluted Continuous Ops | -0.26 | 0.65 | 1.99 | 1.62 | -0.12 |
| EBITDA(a) | $50,708 | $141,658 | $256,396 | $218,160 | $50,171 |