US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

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  • 56.850
  • +3.800+7.16%
Close Nov 6 16:00 ET
  • 56.850
  • 0.0000.00%
Post 20:01 ET
3.29BMarket Cap14.96P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.52%169.24M
Net income from continuing operations
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
31.79%134.56M
Operating gains losses
--2.86M
--542K
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Depreciation and amortization
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
2.51%37.22M
Deferred tax
-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
527.60%51.53M
Other non cash items
-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
94.70%4.92M
Change In working capital
-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
-38.36%-63.43M
-Change in receivables
-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
557.58%10.85M
-Change in inventory
-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
-409.59%-3.61M
-Change in prepaid assets
-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
2.46%5.7M
-Change in payables and accrued expense
-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
-260.25%-17.91M
-Change in other working capital
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
7.97%-58.46M
Cash from discontinued investing activities
Operating cash flow
-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
0.52%169.24M
Investing cash flow
Cash flow from continuing investing activities
-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
-73.65%-49.68M
Capital expenditure reported
-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
-73.65%-49.68M
Net other investing changes
---4K
---74K
---771K
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Cash from discontinued investing activities
Investing cash flow
-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
-73.65%-49.68M
Financing cash flow
Cash flow from continuing financing activities
-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
18.26%-165.37M
Net issuance payments of debt
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
96.99%-3M
Net common stock issuance
-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
-110.09%-162.96M
Proceeds from stock option exercised by employees
-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
42.59%760K
Net other financing activities
-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
99.33%-171K
Cash from discontinued financing activities
Financing cash flow
-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
18.26%-165.37M
Net cash flow
Beginning cash position
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
-73.89%161.3M
Current changes in cash
-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
26.78%-45.81M
End cash Position
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
-79.20%115.49M
Free cash flow
-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
-14.45%119.56M
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
--
--
(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 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 0.52%169.24M
Net income from continuing operations 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 31.79%134.56M
Operating gains losses --2.86M --542K ---- ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization 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 2.51%37.22M
Deferred tax -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 527.60%51.53M
Other non cash items -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 94.70%4.92M
Change In working capital -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 -38.36%-63.43M
-Change in receivables -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 557.58%10.85M
-Change in inventory -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 -409.59%-3.61M
-Change in prepaid assets -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 2.46%5.7M
-Change in payables and accrued expense -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 -260.25%-17.91M
-Change in other working capital 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 7.97%-58.46M
Cash from discontinued investing activities
Operating cash flow -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 0.52%169.24M
Investing cash flow
Cash flow from continuing investing activities -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 -73.65%-49.68M
Capital expenditure reported -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 -73.65%-49.68M
Net other investing changes ---4K ---74K ---771K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 -73.65%-49.68M
Financing cash flow
Cash flow from continuing financing activities -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 18.26%-165.37M
Net issuance payments of debt 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 96.99%-3M
Net common stock issuance -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 -110.09%-162.96M
Proceeds from stock option exercised by employees -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 42.59%760K
Net other financing activities -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 99.33%-171K
Cash from discontinued financing activities
Financing cash flow -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 18.26%-165.37M
Net cash flow
Beginning cash position 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 -73.89%161.3M
Current changes in cash -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 26.78%-45.81M
End cash Position 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 -79.20%115.49M
Free cash flow -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 -14.45%119.56M
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 -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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