US Stock MarketDetailed Quotes
PRKS United Parks & Resorts
- 54.080
- +0.460+0.86%
Close Dec 20 16:00 ET
- 54.077
- -0.003-0.01%
Post 20:05 ET
2.97BMarket Cap14.01P/E (TTM)
54.770High52.925Low1.22MVolume53.220Open53.620Pre Close65.76MTurnover4.48%Turnover Ratio14.90P/E (Static)55.00MShares60.83052wk High-6.53P/B1.47BFloat Cap44.72052wk Low--Dividend TTM27.14MShs Float76.570Historical High--Div YieldTTM3.44%Amplitude6.750Historical Low54.075Avg Price1Lot Size
United Parks & Resorts Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.80%123M | -6.16%173.23M | 42.05%71.45M | -10.57%504.92M | 11.23%106.46M | -3.36%163.56M | -19.33%184.61M | -28.95%50.3M | 12.24%564.59M | 10.56%95.71M |
| Net income from continuing operations | -3.14%119.68M | 4.67%91.12M | 31.98%-11.2M | -19.57%234.2M | -18.28%40.05M | -8.18%123.56M | -25.35%87.06M | -83.23%-16.47M | 13.52%291.19M | -31.49%49.01M |
| Operating gains losses | --0 | --2.86M | --542K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.14%41.58M | 6.48%40.28M | 4.78%39.18M | 1.04%154.21M | 4.11%39.81M | 5.25%39.17M | -1.87%37.83M | -3.15%37.39M | 2.66%152.62M | -3.31%38.24M |
| Deferred tax | -17.49%36.92M | -13.71%22.28M | 30.62%-5.84M | -23.93%72.64M | -39.78%10.5M | -13.17%44.74M | -21.92%25.81M | -28.88%-8.42M | 2,419.33%95.49M | 233.99%17.43M |
| Other non cash items | -44.99%5.69M | -69.97%3.53M | 48.54%7.08M | 70.37%36.65M | 99.27%9.81M | 110.10%10.34M | 105.35%11.74M | -19.98%4.76M | 75.84%21.51M | 15.24%4.92M |
| Change In working capital | -42.81%-84.05M | -44.09%10.31M | 33.73%38.17M | 31.78%-9.81M | 111.42%2.06M | 7.21%-58.86M | -43.00%18.44M | -17.91%28.54M | -614.76%-14.38M | 44.11%-18.07M |
| -Change in receivables | 63.70%15.12M | -31.12%-27.61M | -521.09%-8.45M | -143.82%-4.53M | -5.68%8.65M | -14.89%9.23M | -60.74%-21.05M | -139.94%-1.36M | 117.54%10.33M | -37.88%9.17M |
| -Change in inventory | -64.70%1.87M | -73.44%-1.64M | 53.15%-1.84M | 119.79%5.37M | 36.56%4.95M | 246.53%5.29M | 91.80%-945K | 74.77%-3.94M | -4,309.94%-27.11M | 184.47%3.63M |
| -Change in prepaid assets | -55.79%4.01M | -319.18%-3.27M | -210.65%-21.32M | 234.59%9.45M | 319.51%5.75M | 59.14%9.07M | 160.91%1.49M | 10.32%-6.86M | -189.60%-7.02M | 35.98%-2.62M |
| -Change in payables and accrued expense | -47.35%-28.88M | -34.89%16.35M | 283.12%14.39M | -90.11%502K | 19.51%-8.76M | -9.47%-19.6M | -31.74%25.11M | 228.76%3.76M | -81.63%5.08M | 17.58%-10.88M |
| -Change in other working capital | -21.18%-76.17M | 91.27%26.48M | 49.94%55.4M | -574.61%-20.6M | 50.89%-8.53M | -7.52%-62.85M | -38.87%13.84M | -35.78%36.95M | -86.02%4.34M | 31.92%-17.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.80%123M | -6.16%173.23M | 42.05%71.45M | -10.57%504.92M | 11.23%106.46M | -3.36%163.56M | -19.33%184.61M | -28.95%50.3M | 12.24%564.59M | 10.56%95.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.50%-55.39M | -4.88%-79.53M | -25.23%-87.36M | -52.27%-305.61M | -42.85%-71.39M | -78.40%-88.63M | -15.00%-75.83M | -98.68%-69.76M | -55.76%-200.71M | 9.57%-49.98M |
| Capital expenditure reported | 37.50%-55.39M | -4.88%-79.53M | -25.13%-87.29M | -51.88%-304.84M | -41.30%-70.62M | -78.40%-88.63M | -15.00%-75.83M | -98.68%-69.76M | -55.76%-200.71M | 9.57%-49.98M |
| Net other investing changes | --3K | ---4K | ---74K | ---771K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.50%-55.39M | -4.88%-79.53M | -25.23%-87.36M | -52.27%-305.61M | -42.85%-71.39M | -78.40%-88.63M | -15.00%-75.83M | -98.68%-69.76M | -55.76%-200.71M | 9.57%-49.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,357.33%-222.83M | -289.23%-65.36M | -237.11%-27.3M | 95.22%-34.71M | 95.72%-3.37M | 96.10%-6.45M | 95.61%-16.79M | 91.87%-8.1M | -98.97%-726.05M | 44.42%-78.91M |
| Net issuance payments of debt | -29.50%-3.89M | 5,030.37%147.91M | 2.23%-2.93M | 0.00%-12M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 89.14%-12M | 0.00%-3M |
| Net common stock issuance | -5,428.23%-216.38M | -1,419.98%-211.99M | ---16.9M | 97.42%-17.86M | --0 | 97.60%-3.91M | 96.18%-13.95M | --0 | -221.50%-693.62M | 45.10%-75.87M |
| Proceeds from stock option exercised by employees | -78.79%232K | -38.46%664K | -19.47%455K | -2.91%2.94M | -39.34%202K | 43.95%1.09M | 33.54%1.08M | -49.87%565K | -48.74%3.03M | -75.19%333K |
| Net other financing activities | -347.52%-2.8M | -109.97%-1.94M | -39.88%-7.92M | 66.80%-7.79M | -53.19%-576K | -265.50%-625K | 93.83%-923K | 28.77%-5.66M | 47.35%-23.45M | 82.45%-376K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,357.33%-222.83M | -289.23%-65.36M | -237.11%-27.3M | 95.22%-34.71M | 95.72%-3.37M | 96.10%-6.45M | 95.61%-16.79M | 91.87%-8.1M | -98.97%-726.05M | 44.42%-78.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.13%232.05M | 272.00%203.71M | 199.95%246.92M | -81.48%82.32M | 86.36%215.23M | -9.02%146.75M | -85.61%54.76M | -81.48%82.32M | 2.13%444.49M | -79.20%115.49M |
| Current changes in cash | -326.66%-155.22M | -69.19%28.34M | -56.79%-43.21M | 145.45%164.6M | 195.55%31.7M | 249.50%68.48M | 141.94%91.99M | 56.85%-27.56M | -4,010.66%-362.17M | 70.03%-33.17M |
| End cash Position | -64.30%76.84M | 58.13%232.05M | 272.00%203.71M | 199.95%246.92M | 199.95%246.92M | 86.36%215.23M | -9.02%146.75M | -85.61%54.76M | -81.48%82.32M | -81.48%82.32M |
| Free cash flow | -9.77%67.61M | -13.86%93.7M | 18.61%-15.84M | -45.02%200.08M | -21.64%35.84M | -37.33%74.93M | -33.23%108.78M | -154.54%-19.46M | -2.75%363.88M | 46.07%45.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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