United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 106,117 | 18,026 | 153,561 | 298,011 | 473,666 |
| Cost of Goods | 100,635 | 60,202 | 146,103 | 175,631 | 213,477 |
| Gross Profit | 5,482 | -42,176 | 7,458 | 122,380 | 260,189 |
| Operating Expenses | 65,603 | 59,256 | 65,135 | 128,300 | 107,138 |
| Operating Income | -59,486 | -101,230 | -57,574 | -5,289 | 153,528 |
| Interest Expense | 28,145 | 21,908 | 19,153 | 20,115 | 21,463 |
| Other Income | 2 | 1 | 12 | -156 | 86 |
| Pre-tax Income | -87,629 | -123,137 | -76,715 | -25,560 | 132,151 |
| Income Tax | -8,392 | 7,892 | -20,196 | -1,377 | 34,123 |
| Net Income Continuous | -79,237 | -131,029 | -56,519 | -24,183 | 98,028 |
| Net Income | $-79,237 | $-131,029 | $-56,519 | $-24,183 | $98,028 |
| EPS Basic Total Ops | -1.01 | -1.68 | -0.72 | -0.35 | 1.25 |
| EPS Basic Continuous Ops | -1.01 | -1.68 | -0.72 | -0.34 | 1.25 |
| EPS Diluted Total Ops | -1.01 | -1.68 | -0.72 | -0.34 | 1.24 |
| EPS Diluted Continuous Ops | -1.01 | -1.68 | -0.72 | -0.34 | 1.24 |
| EBITDA(a) | $-20,031 | $-62,235 | $-18,739 | $35,767 | $195,199 |