US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

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  • 56.620
  • -0.190-0.33%
Close Nov 25 16:00 ET
  • 57.800
  • +1.180+2.08%
Pre 08:04 ET
3.11BMarket Cap14.67P/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
(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
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----
----
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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
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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
--
(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%173.23M42.05%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%95.71M
Net income from continuing operations -3.14%119.68M4.67%91.12M31.98%-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%49.01M
Operating gains losses --0--2.86M--542K----------------------------
Depreciation and amortization 6.14%41.58M6.48%40.28M4.78%39.18M1.04%154.21M4.11%39.81M5.25%39.17M-1.87%37.83M-3.15%37.39M2.66%152.62M-3.31%38.24M
Deferred tax -17.49%36.92M-13.71%22.28M30.62%-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%17.43M
Other non cash items -44.99%5.69M-69.97%3.53M48.54%7.08M70.37%36.65M99.27%9.81M110.10%10.34M105.35%11.74M-19.98%4.76M75.84%21.51M15.24%4.92M
Change In working capital -42.81%-84.05M-44.09%10.31M33.73%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
-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%-1.36M117.54%10.33M-37.88%9.17M
-Change in inventory -64.70%1.87M-73.44%-1.64M53.15%-1.84M119.79%5.37M36.56%4.95M246.53%5.29M91.80%-945K74.77%-3.94M-4,309.94%-27.11M184.47%3.63M
-Change in prepaid assets -55.79%4.01M-319.18%-3.27M-210.65%-21.32M234.59%9.45M319.51%5.75M59.14%9.07M160.91%1.49M10.32%-6.86M-189.60%-7.02M35.98%-2.62M
-Change in payables and accrued expense -47.35%-28.88M-34.89%16.35M283.12%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
-Change in other working capital -21.18%-76.17M91.27%26.48M49.94%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%-17.37M
Cash from discontinued investing activities
Operating cash flow -24.80%123M-6.16%173.23M42.05%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%95.71M
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%-200.71M9.57%-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%-200.71M9.57%-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%-200.71M9.57%-49.98M
Financing cash flow
Cash flow from continuing financing activities -3,357.33%-222.83M-289.23%-65.36M-237.11%-27.3M95.22%-34.71M95.72%-3.37M96.10%-6.45M95.61%-16.79M91.87%-8.1M-98.97%-726.05M44.42%-78.91M
Net issuance payments of debt -29.50%-3.89M5,030.37%147.91M2.23%-2.93M0.00%-12M0.00%-3M0.00%-3M0.00%-3M0.00%-3M89.14%-12M0.00%-3M
Net common stock issuance -5,428.23%-216.38M-1,419.98%-211.99M---16.9M97.42%-17.86M--097.60%-3.91M96.18%-13.95M--0-221.50%-693.62M45.10%-75.87M
Proceeds from stock option exercised by employees -78.79%232K-38.46%664K-19.47%455K-2.91%2.94M-39.34%202K43.95%1.09M33.54%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%-7.92M66.80%-7.79M-53.19%-576K-265.50%-625K93.83%-923K28.77%-5.66M47.35%-23.45M82.45%-376K
Cash from discontinued financing activities
Financing cash flow -3,357.33%-222.83M-289.23%-65.36M-237.11%-27.3M95.22%-34.71M95.72%-3.37M96.10%-6.45M95.61%-16.79M91.87%-8.1M-98.97%-726.05M44.42%-78.91M
Net cash flow
Beginning cash position 58.13%232.05M272.00%203.71M199.95%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
Current changes in cash -326.66%-155.22M-69.19%28.34M-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%-33.17M
End cash Position -64.30%76.84M58.13%232.05M272.00%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
Free cash flow -9.77%67.61M-13.86%93.7M18.61%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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