US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

Watchlist
  • 53.720
  • +0.730+1.38%
Close Jul 5 16:00 ET
  • 52.680
  • -1.040-1.94%
Post 16:40 ET
3.36BMarket Cap14.44P/E (TTM)

United Parks & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.52%169.24M
-0.37%228.84M
Net income from continuing operations
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
31.79%134.56M
-8.73%116.61M
Operating gains losses
--542K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
2.51%37.22M
6.36%38.55M
Deferred tax
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
527.60%51.53M
412.18%33.06M
Other non cash items
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
94.70%4.92M
76.94%5.72M
Change In working capital
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
-38.36%-63.43M
-35.75%32.35M
-Change in receivables
-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
557.58%10.85M
72.01%-13.1M
-Change in inventory
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
-409.59%-3.61M
-403.85%-11.53M
-Change in prepaid assets
-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
2.46%5.7M
-79.60%-2.45M
-Change in payables and accrued expense
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
-260.25%-17.91M
-6.97%36.78M
-Change in other working capital
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
7.97%-58.46M
-58.97%22.64M
Cash from discontinued investing activities
Operating cash flow
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
0.52%169.24M
-0.37%228.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-73.65%-49.68M
-122.14%-65.94M
Capital expenditure reported
-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
-73.65%-49.68M
-122.14%-65.94M
Net other investing changes
---74K
---771K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-73.65%-49.68M
-122.14%-65.94M
Financing cash flow
Cash flow from continuing financing activities
-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
18.26%-165.37M
-2,449.29%-382.22M
Net issuance payments of debt
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
96.99%-3M
22.60%-3M
Net common stock issuance
---16.9M
97.42%-17.86M
--0
97.60%-3.91M
96.18%-13.95M
--0
-221.50%-693.62M
45.10%-75.87M
-110.09%-162.96M
---365.07M
Proceeds from stock option exercised by employees
-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
42.59%760K
-50.70%808K
Net other financing activities
-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
99.33%-171K
-17.26%-14.96M
Cash from discontinued financing activities
Financing cash flow
-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
18.26%-165.37M
-2,449.29%-382.22M
Net cash flow
Beginning cash position
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
-73.89%161.3M
-12.04%380.61M
Current changes in cash
-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
26.78%-45.81M
-218.54%-219.31M
End cash Position
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
-79.20%115.49M
-73.89%161.3M
Free cash flow
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
-14.45%119.56M
-18.55%162.9M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.05%71.45M-10.57%504.92M11.23%106.46M-3.36%163.56M-19.33%184.61M-28.95%50.3M12.24%564.59M10.56%95.71M0.52%169.24M-0.37%228.84M
Net income from continuing operations 31.98%-11.2M-19.57%234.2M-18.28%40.05M-8.18%123.56M-25.35%87.06M-83.23%-16.47M13.52%291.19M-31.49%49.01M31.79%134.56M-8.73%116.61M
Operating gains losses --542K------------------------------------
Depreciation and amortization 4.78%39.18M1.04%154.21M4.11%39.81M5.25%39.17M-1.87%37.83M-3.15%37.39M2.66%152.62M-3.31%38.24M2.51%37.22M6.36%38.55M
Deferred tax 30.62%-5.84M-23.93%72.64M-39.78%10.5M-13.17%44.74M-21.92%25.81M-28.88%-8.42M2,419.33%95.49M233.99%17.43M527.60%51.53M412.18%33.06M
Other non cash items 48.54%7.08M70.37%36.65M99.27%9.81M110.10%10.34M105.35%11.74M-19.98%4.76M75.84%21.51M15.24%4.92M94.70%4.92M76.94%5.72M
Change In working capital 33.73%38.17M31.78%-9.81M111.42%2.06M7.21%-58.86M-43.00%18.44M-17.91%28.54M-614.76%-14.38M44.11%-18.07M-38.36%-63.43M-35.75%32.35M
-Change in receivables -521.09%-8.45M-143.82%-4.53M-5.68%8.65M-14.89%9.23M-60.74%-21.05M-139.94%-1.36M117.54%10.33M-37.88%9.17M557.58%10.85M72.01%-13.1M
-Change in inventory 53.15%-1.84M119.79%5.37M36.56%4.95M246.53%5.29M91.80%-945K74.77%-3.94M-4,309.94%-27.11M184.47%3.63M-409.59%-3.61M-403.85%-11.53M
-Change in prepaid assets -210.65%-21.32M234.59%9.45M319.51%5.75M59.14%9.07M160.91%1.49M10.32%-6.86M-189.60%-7.02M35.98%-2.62M2.46%5.7M-79.60%-2.45M
-Change in payables and accrued expense 283.12%14.39M-90.11%502K19.51%-8.76M-9.47%-19.6M-31.74%25.11M228.76%3.76M-81.63%5.08M17.58%-10.88M-260.25%-17.91M-6.97%36.78M
-Change in other working capital 49.94%55.4M-574.61%-20.6M50.89%-8.53M-7.52%-62.85M-38.87%13.84M-35.78%36.95M-86.02%4.34M31.92%-17.37M7.97%-58.46M-58.97%22.64M
Cash from discontinued investing activities
Operating cash flow 42.05%71.45M-10.57%504.92M11.23%106.46M-3.36%163.56M-19.33%184.61M-28.95%50.3M12.24%564.59M10.56%95.71M0.52%169.24M-0.37%228.84M
Investing cash flow
Cash flow from continuing investing activities -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%-200.71M9.57%-49.98M-73.65%-49.68M-122.14%-65.94M
Capital expenditure reported -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%-200.71M9.57%-49.98M-73.65%-49.68M-122.14%-65.94M
Net other investing changes ---74K---771K--------------------------------
Cash from discontinued investing activities
Investing cash flow -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%-200.71M9.57%-49.98M-73.65%-49.68M-122.14%-65.94M
Financing cash flow
Cash flow from continuing financing activities -237.11%-27.3M95.22%-34.71M95.72%-3.37M96.10%-6.45M95.61%-16.79M91.87%-8.1M-98.97%-726.05M44.42%-78.91M18.26%-165.37M-2,449.29%-382.22M
Net issuance payments of debt 2.23%-2.93M0.00%-12M0.00%-3M0.00%-3M0.00%-3M0.00%-3M89.14%-12M0.00%-3M96.99%-3M22.60%-3M
Net common stock issuance ---16.9M97.42%-17.86M--097.60%-3.91M96.18%-13.95M--0-221.50%-693.62M45.10%-75.87M-110.09%-162.96M---365.07M
Proceeds from stock option exercised by employees -19.47%455K-2.91%2.94M-39.34%202K43.95%1.09M33.54%1.08M-49.87%565K-48.74%3.03M-75.19%333K42.59%760K-50.70%808K
Net other financing activities -39.88%-7.92M66.80%-7.79M-53.19%-576K-265.50%-625K93.83%-923K28.77%-5.66M47.35%-23.45M82.45%-376K99.33%-171K-17.26%-14.96M
Cash from discontinued financing activities
Financing cash flow -237.11%-27.3M95.22%-34.71M95.72%-3.37M96.10%-6.45M95.61%-16.79M91.87%-8.1M-98.97%-726.05M44.42%-78.91M18.26%-165.37M-2,449.29%-382.22M
Net cash flow
Beginning cash position 199.95%246.92M-81.48%82.32M86.36%215.23M-9.02%146.75M-85.61%54.76M-81.48%82.32M2.13%444.49M-79.20%115.49M-73.89%161.3M-12.04%380.61M
Current changes in cash -56.79%-43.21M145.45%164.6M195.55%31.7M249.50%68.48M141.94%91.99M56.85%-27.56M-4,010.66%-362.17M70.03%-33.17M26.78%-45.81M-218.54%-219.31M
End cash Position 272.00%203.71M199.95%246.92M199.95%246.92M86.36%215.23M-9.02%146.75M-85.61%54.76M-81.48%82.32M-81.48%82.32M-79.20%115.49M-73.89%161.3M
Free cash flow 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%363.88M46.07%45.74M-14.45%119.56M-18.55%162.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg