United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 370,820 | 521,206 | 439,784 | 171,920 | 154,075 |
| Cost of Goods | 189,422 | 233,090 | 191,480 | 122,714 | 118,245 |
| Gross Profit | 181,398 | 288,116 | 248,304 | 49,206 | 35,830 |
| Operating Expenses | 96,520 | 90,013 | 81,413 | 68,822 | 59,448 |
| Operating Income | 85,300 | 198,193 | 167,371 | -18,902 | -23,373 |
| Interest Expense | 26,187 | 28,372 | 31,127 | 30,956 | 31,701 |
| Other Income | 12 | -58,788 | -21 | -174 | -291 |
| Pre-tax Income | 59,125 | 111,033 | 136,223 | -50,032 | -55,365 |
| Income Tax | -12,413 | 8,936 | 8,461 | -5,148 | -9,829 |
| Net Income Continuous | 71,538 | 102,097 | 127,762 | -44,884 | -45,536 |
| Net Income | $71,538 | $102,097 | $127,762 | $-44,884 | $-45,536 |
| EPS Basic Total Ops | 0.94 | 1.29 | 1.62 | -0.57 | -0.58 |
| EPS Basic Continuous Ops | 0.94 | 1.29 | 1.62 | -0.57 | -0.58 |
| EPS Diluted Total Ops | 0.92 | 1.28 | 1.59 | -0.57 | -0.58 |
| EPS Diluted Continuous Ops | 0.93 | 1.28 | 1.59 | -0.57 | -0.58 |
| EBITDA(a) | $126,426 | $236,018 | $205,224 | $19,373 | $14,913 |