PRKS - United Parks & Resorts Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.75
DETAILS
HIGH:
$54.00
LOW:
$40.00
MEDIAN:
$50.50
CONSENSUS:
$48.75
UPSIDE:
32.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,662.6 | 1,725.3 | 1,726.6 | 1,731.2 | 1,503.7 | 431.8 | 1,398.2 | 1,372.3 | 1,263.3 | 1,344.3 | 1,371.0 | 1,377.8 | 1,460.2 |
| Cost of Revenue | 1,056.0 | 131.4 | 131.7 | 135.2 | 114.3 | 36.7 | 916.5 | 973.5 | 953.5 | 997.0 | 812.7 | 836.7 | 857.5 |
| Gross Profit | 606.5 | 1,593.9 | 1,594.9 | 1,596.0 | 1,389.4 | 395.1 | 481.8 | 398.8 | 309.8 | 347.3 | 558.3 | 541.1 | 602.7 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 3.7 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 236.3 | 216.9 | 221.2 | 200.1 | 184.9 | 94.9 | 229.6 | 217.6 | 228.8 | 238.6 | 214.1 | 189.4 | 187.3 |
| Other Expenses | 0 | 909.8 | 913.9 | 888.4 | 772.6 | 541.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 236.3 | 1,130.6 | 1,135.1 | 1,088.5 | 957.5 | 636.7 | 229.6 | 217.6 | 228.8 | 238.6 | 413.9 | 380.8 | 420.0 |
| Operating Income | |||||||||||||
| Operating Income | 370.2 | 463.3 | 459.8 | 507.5 | 432.0 | (241.7) | 252.2 | 181.2 | 81.0 | 108.7 | 161.7 | 175.5 | 249.4 |
| Interest Expense | 134.1 | 167.8 | 146.7 | 117.5 | 116.6 | 100.9 | 84.2 | 80.9 | 78.0 | 62.7 | 65.6 | 81.5 | 90.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 544.7 | 622.7 | 614.0 | 660.2 | 521.7 | (91.4) | 373.7 | 301.9 | (46.1) | 274.6 | 341.2 | 349.1 | 413.5 |
| EBIT | 370.2 | 459.3 | 459.8 | 507.6 | 373.0 | (241.9) | 213.2 | 143.6 | 81.0 | 108.7 | 161.7 | 175.5 | 249.4 |
| Income Before Tax | 226.5 | 291.5 | 313.1 | 390.1 | 256.3 | (342.8) | 129.0 | 62.7 | (287.4) | (3.2) | 72.8 | 78.8 | 77.6 |
| Income Tax Expense | 58.2 | 64.0 | 78.9 | 98.9 | (0.2) | (30.5) | 39.5 | 17.9 | (85.0) | 9.3 | 23.7 | 28.9 | 25.7 |
| Net Income | 168.4 | 227.5 | 234.2 | 291.2 | 256.5 | (312.3) | 89.5 | 44.8 | (202.4) | (12.5) | 49.1 | 49.9 | 51.9 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| EPS (Diluted) | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| Shares Outstanding | 54.6 | 59.5 | 64.0 | 69.6 | 78.3 | 78.2 | 80.3 | 86.2 | 85.8 | 84.9 | 86.2 | 87.6 | 88 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 99.8 | 115.9 | 246.9 | 79.2 | 443.7 | 433.9 | 39.9 | 35.0 | 34.0 | 69.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 87.1 | 79.4 | 73.8 | 71.0 | 76.9 | 30.4 | 82.6 | 58.0 | 42.4 | 36.7 |
| Inventory | 51.6 | 45.8 | 49.2 | 55.2 | 29.5 | 30.7 | 33.2 | 35.8 | 30.9 | 28.7 |
| Other Current Assets | 44.3 | 23.4 | 16.7 | 20.4 | 0 | 8.5 | 8.7 | 9.0 | 6.8 | 7.5 |
| Total Current Assets | 282.8 | 270.4 | 390.2 | 233.7 | 567.4 | 507.4 | 169.1 | 146.6 | 118.8 | 153.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,262.2 | 2,017.2 | 1,969.3 | 1,837.2 | 1,777.4 | 1,797.5 | 1,874.9 | 1,692.0 | 1,675.2 | 1,666.8 |
| Goodwill | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 335.6 |
| Intangible Assets | 190.1 | 157.8 | 157.8 | 157 | 157 | 157 | 157 | 178.6 | 183.9 | 190.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | (0.0) | 0 |
| Other Non-Current Assets | (2,187.7) | 56.2 | 33.5 | 19.3 | 18.3 | 15.3 | 14.2 | 5.5 | 8.8 | 9.8 |
| Total Non-Current Assets | 2,333.5 | 2,303.2 | 2,234.9 | 2,092.1 | 2,042.9 | 2,058.9 | 2,131.4 | 1,969.0 | 1,967.0 | 2,225.1 |
| Total Assets | 2,616.3 | 2,573.6 | 2,625.0 | 2,325.8 | 2,610.3 | 2,566.4 | 2,300.5 | 2,115.6 | 2,085.8 | 2,378.8 |
| Current Liabilities | ||||||||||
| Account Payables | 111.5 | 163.6 | 160.6 | 159.9 | 134.3 | 105.4 | 131.5 | 120.0 | 100.6 | 87.7 |
| Short-Term Debt | 20.7 | 15.4 | 12 | 12 | 12 | 15.5 | 65.5 | 45.5 | 38.7 | 51.7 |
| Deferred Revenue | 143.3 | 152.7 | 155.6 | 169.5 | 154.8 | 130.8 | 104.4 | 101.1 | 79.6 | 78.9 |
| Other Current Liabilities | 109.2 | 20.0 | 13.2 | 8.6 | 8.2 | 7.5 | 7.5 | 26.7 | 21.4 | 24.8 |
| Total Current Liabilities | 384.7 | 412.9 | 410.9 | 409.2 | 372.0 | 317.1 | 402.7 | 310.7 | 253.5 | 263.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,217.7 | 2,228.7 | 2,093.2 | 2,099.1 | 2,104.8 | 2,177.1 | 1,482.6 | 1,494.7 | 1,503.6 | 1,531.1 |
| Deferred Tax Liabilities | 258.5 | 213.3 | 164.9 | 96.6 | 12.8 | 15.8 | 42.8 | 10.7 | 0 | 70.0 |
| Other Non-Current Liabilities | 62.9 | 65.1 | 51.5 | 43.2 | 37.6 | 42.0 | 37.2 | 21.5 | 40.4 | 52.3 |
| Total Non-Current Liabilities | 2,667.3 | 2,622.2 | 2,422.3 | 2,354.2 | 2,272.3 | 2,355.0 | 1,687.0 | 1,539.7 | 1,544.8 | 1,653.9 |
| Total Liabilities | 3,052.1 | 3,035.1 | 2,833.3 | 2,763.5 | 2,644.2 | 2,672.2 | 2,089.6 | 1,850.4 | 1,798.3 | 1,917.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | 805.9 | 637.6 | 410.1 | 175.9 | (115.3) | (371.8) | (59.5) | (149.0) | (194.8) | 7.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 2.3 | (5.1) | (13.7) |
| Total Stockholders' Equity | (435.8) | (461.5) | (208.2) | (437.7) | (33.9) | (105.8) | 210.9 | 265.2 | 287.5 | 461.2 |
| Total Liabilities & Equity | 2,616.3 | 2,573.6 | 2,625.0 | 2,325.8 | 2,610.3 | 2,566.4 | 2,300.5 | 2,115.6 | 2,085.8 | 2,378.8 |
| Debt Metrics | ||||||||||
| Total Debt | 2,353.9 | 2,363.4 | 2,221.3 | 2,229.8 | 2,236.8 | 2,316.5 | 1,676.4 | 1,540.2 | 1,542.3 | 1,582.8 |
| Net Debt | 2,254.1 | 2,247.5 | 1,974.4 | 2,150.6 | 1,793.1 | 1,882.6 | 1,636.4 | 1,506.1 | 1,509.1 | 1,513.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 168.4 | 227.5 | 234.2 | 291.2 | 256.5 | (312.3) | 89.5 | 44.8 | (202.4) | (12.5) |
| Depreciation & Amortization | 129.4 | 163.4 | 154.2 | 152.6 | 148.7 | 150.5 | 160.6 | 161.0 | 163.3 | 165.9 |
| Stock-Based Compensation | 12.3 | 13.7 | 17.0 | 18.2 | 39.7 | 7.5 | 11.1 | 22.2 | 23.2 | 37.5 |
| Change in Working Capital | 20.6 | (19.5) | (9.8) | (14.4) | (2.0) | 53.9 | 41.2 | 16.9 | (1.0) | 31.9 |
| Other Non-Cash Items | 4.0 | 44.3 | 36.7 | 21.5 | 64.2 | 11.1 | 8.1 | 32.3 | 295.8 | 15.0 |
| Operating Cash Flow | 380.1 | 480.1 | 504.9 | 564.6 | 503.0 | (120.7) | 348.4 | 293.9 | 192.5 | 280.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (117.0) | (248.4) | (304.8) | (200.7) | (128.9) | (109.2) | (195.2) | (179.8) | (172.5) | (160.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activities | (100.5) | (0.1) | (0.8) | 0 | 0 | 0 | 0.0 | (0.3) | 1.6 | 0 |
| Investing Cash Flow | (217.5) | (248.5) | (305.6) | (200.7) | (128.9) | (109.2) | (195.2) | (180.0) | (170.9) | (160.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (11.6) | 136.2 | (12) | (12) | (110.5) | 648.2 | 4.5 | (6.7) | (38.0) | (3.3) |
| Stock Repurchased | (16.8) | (482.9) | (17.9) | (693.6) | (215.7) | (12.4) | (150) | (98.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.5) | (65.3) |
| Other Financing Activities | (150.3) | (16.0) | (4.8) | (20.4) | (38.6) | (11.5) | (1.8) | (7.9) | (17.5) | (1.5) |
| Financing Cash Flow | (178.7) | (362.7) | (34.7) | (726.0) | (364.9) | 624.2 | (147.3) | (112.9) | (57.0) | (70.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (16.1) | (131.0) | 164.6 | (362.2) | 9.3 | 394.3 | 5.9 | 1.0 | (35.4) | 50.4 |
| Cash at Beginning | 115.9 | 246.9 | 82.3 | 444.5 | 435.2 | 40.9 | 35.0 | 34.0 | 69.4 | 19.0 |
| Cash at End | 99.8 | 115.9 | 246.9 | 82.3 | 444.5 | 435.2 | 40.9 | 35.0 | 34.0 | 69.4 |
| Free Cash Flow | 263.1 | 231.7 | 200.1 | 363.9 | 374.2 | (229.9) | 153.2 | 114.2 | 19.9 | 119.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,662.6 | 1,725.3 | 1,726.6 | 1,731.2 | 1,503.7 | 431.8 | 1,398.2 | 1,372.3 | 1,263.3 | 1,344.3 | 1,371.0 | 1,377.8 | 1,460.2 |
| Gross Profit | 606.5 | 1,593.9 | 1,594.9 | 1,596.0 | 1,389.4 | 395.1 | 481.8 | 398.8 | 309.8 | 347.3 | 558.3 | 541.1 | 602.7 |
| Operating Income | 370.2 | 463.3 | 459.8 | 507.5 | 432.0 | (241.7) | 252.2 | 181.2 | 81.0 | 108.7 | 161.7 | 175.5 | 249.4 |
| Net Income | 168.4 | 227.5 | 234.2 | 291.2 | 256.5 | (312.3) | 89.5 | 44.8 | (202.4) | (12.5) | 49.1 | 49.9 | 51.9 |
| EPS (Diluted) | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | -3.99 | 1.10 | 0.52 | -2.36 | -0.15 | 0.57 | 0.57 | 0.59 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 99.8 | 115.9 | 246.9 | 79.2 | 443.7 | 433.9 | 39.9 | 35.0 | 34.0 | 69.4 | |||
| Total Assets | 2,616.3 | 2,573.6 | 2,625.0 | 2,325.8 | 2,610.3 | 2,566.4 | 2,300.5 | 2,115.6 | 2,085.8 | 2,378.8 | |||
| Total Debt | 2,353.9 | 2,363.4 | 2,221.3 | 2,229.8 | 2,236.8 | 2,316.5 | 1,676.4 | 1,540.2 | 1,542.3 | 1,582.8 | |||
| Stockholders' Equity | (435.8) | (461.5) | (208.2) | (437.7) | (33.9) | (105.8) | 210.9 | 265.2 | 287.5 | 461.2 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 380.1 | 480.1 | 504.9 | 564.6 | 503.0 | (120.7) | 348.4 | 293.9 | 192.5 | 280.4 | |||
| Capital Expenditure | (117.0) | (248.4) | (304.8) | (200.7) | (128.9) | (109.2) | (195.2) | (179.8) | (172.5) | (160.5) | |||
| Free Cash Flow | 263.1 | 231.7 | 200.1 | 363.9 | 374.2 | (229.9) | 153.2 | 114.2 | 19.9 | 119.9 | |||