United Parks & Resorts Inc. (PRKS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q1 '13: 1.4B Q2 '13: 1.4B Q1 '14: 1.4B Q2 '16: 1.4B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.3B Q2 '20: 943.3M Q3 '20: 575.7M Q4 '20: 431.8M Q1 '21: 450.1M Q2 '21: 871.9M Q3 '21: 1.3B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.7B Q1 '23: 1.8B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.6B Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-400M -200M 0 200M 400M 600M Q1 '13: 239.2M Q2 '13: 177.1M Q1 '14: 177.7M Q2 '16: 82.4M Q1 '17: 102.4M Q2 '17: -158.2M Q3 '17: -202M Q4 '17: -201.4M Q1 '18: -190.8M Q2 '18: 87M Q3 '18: 129.9M Q4 '18: 151.7M Q1 '19: 186.5M Q2 '19: 227.6M Q3 '19: 229.4M Q4 '19: 213.2M Q1 '20: 186.9M Q2 '20: -10.6M Q3 '20: -223.6M Q4 '20: -241.7M Q1 '21: -203M Q2 '21: 65.6M Q3 '21: 323.3M Q4 '21: 432M Q1 '22: 460.9M Q2 '22: 471.5M Q3 '22: 491M Q4 '22: 507.5M Q1 '23: 509.3M Q2 '23: 486.7M Q3 '23: 472.3M Q4 '23: 459.8M Q1 '24: 470.1M Q2 '24: 479.1M Q3 '24: 476.8M Q4 '24: 463.3M Q1 '25: 458M Q2 '25: 434.1M Q3 '25: 384.8M Q4 '25: 365.4M Q1 '26: 340.1M Q2 '26: 316.7M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q1 '13: 82.2M Q2 '13: 27.2M Q1 '14: 42.7M Q2 '16: 20.6M Q1 '17: 10.4M Q2 '17: -183.2M Q3 '17: -193.8M Q4 '17: -202.4M Q1 '18: -204.1M Q2 '18: -5.6M Q3 '18: 35.4M Q4 '18: 44.8M Q1 '19: 70.6M Q2 '19: 100.6M Q3 '19: 102.6M Q4 '19: 89.5M Q1 '20: 70M Q2 '20: -113.7M Q3 '20: -291M Q4 '20: -312.3M Q1 '21: -300.7M Q2 '21: -41.9M Q3 '21: 139.4M Q4 '21: 256.5M Q1 '22: 292.4M Q2 '22: 281.3M Q3 '22: 313.7M Q4 '22: 291.2M Q1 '23: 283.7M Q2 '23: 254.2M Q3 '23: 243.2M Q4 '23: 234.2M Q1 '24: 239.5M Q2 '24: 243.5M Q3 '24: 239.7M Q4 '24: 227.5M Q1 '25: 222.6M Q2 '25: 211.5M Q3 '25: 181.2M Q4 '25: 168.4M Q1 '26: 150.4M Q2 '26: 133.6M Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q4 '12: 299.4M Q1 '13: 331.7M Q2 '13: 256.3M Q3 '13: 269.8M Q4 '13: 286.5M Q1 '14: 275.3M Q2 '14: 322.2M Q3 '14: 283.4M Q4 '14: 261.5M Q1 '15: 286.2M Q2 '15: 270.1M Q3 '15: 271.5M Q4 '15: 286.3M Q1 '16: 280.8M Q2 '16: 255.9M Q3 '16: 265.2M Q4 '16: 280.4M Q1 '17: 253.9M Q2 '17: 257M Q3 '17: 209.3M Q4 '17: 192.5M Q1 '18: 207.1M Q2 '18: 231M Q3 '18: 272.1M Q4 '18: 293.9M Q1 '19: 311.3M Q2 '19: 334.5M Q3 '19: 340.2M Q4 '19: 348.4M Q1 '20: 270M Q2 '20: 112.7M Q3 '20: -72.9M Q4 '20: -120.7M Q1 '21: -61.6M Q2 '21: 195.7M Q3 '21: 403.4M Q4 '21: 503M Q1 '22: 555.4M Q2 '22: 554.6M Q3 '22: 555.4M Q4 '22: 564.6M Q1 '23: 544.1M Q2 '23: 499.9M Q3 '23: 494.2M Q4 '23: 504.9M Q1 '24: 526.1M Q2 '24: 514.7M Q3 '24: 474.1M Q4 '24: 480.1M Q1 '25: 434.4M Q2 '25: 442.4M Q3 '25: 414.2M Q4 '25: 380.1M Q1 '26: 421.2M Q2 '26: 410M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-300M -150M 0 150M 300M 450M Q4 '12: 107.7M Q1 '13: 164.7M Q2 '13: 92.1M Q3 '13: 107.2M Q4 '13: 120.2M Q1 '14: 94.5M Q2 '14: 150.2M Q3 '14: 120.2M Q4 '14: 106.9M Q1 '15: 137.7M Q2 '15: 125.8M Q3 '15: 122.6M Q4 '15: 129M Q1 '16: 116.3M Q2 '16: 78.9M Q3 '16: 89.6M Q4 '16: 119.9M Q1 '17: 84.3M Q2 '17: 96.5M Q3 '17: 44.7M Q4 '17: 19.9M Q1 '18: 45.6M Q2 '18: 64.3M Q3 '18: 98.4M Q4 '18: 114.2M Q1 '19: 129.4M Q2 '19: 139.4M Q3 '19: 148.4M Q4 '19: 153.2M Q1 '20: 73.4M Q2 '20: -23.5M Q3 '20: -191M Q4 '20: -229.9M Q1 '21: -136.8M Q2 '21: 95.2M Q3 '21: 296.3M Q4 '21: 374.2M Q1 '22: 406.7M Q2 '22: 369.6M Q3 '22: 349.5M Q4 '22: 363.9M Q1 '23: 308.7M Q2 '23: 254.6M Q3 '23: 210M Q4 '23: 200.1M Q1 '24: 203.7M Q2 '24: 188.6M Q3 '24: 181.3M Q4 '24: 231.7M Q1 '25: 216.4M Q2 '25: 250.3M Q3 '25: 220.7M Q4 '25: 162.6M Q1 '26: 190.9M Q2 '26: 164.8M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '12: 82.4M Q2 '12: 83.2M Q3 '12: 83.4M Q1 '13: 82.8M Q2 '13: 88.2M Q2 '13: 88.2M Q3 '13: 90.2M Q1 '14: 88.4M Q2 '14: 87.2M Q3 '14: 87M Q1 '15: 86.1M Q2 '15: 86.3M Q3 '15: 86.1M Q3 '15: 86.1M Q1 '16: 83.8M Q2 '16: 85.4M Q3 '16: 85.4M Q1 '17: 85.4M Q2 '17: 85.7M Q3 '17: 86.3M Q1 '18: 86.2M Q2 '18: 86.9M Q3 '18: 87.5M Q1 '19: 83.4M Q2 '19: 82.2M Q3 '19: 78.8M Q1 '20: 78.2M Q2 '20: 78.1M Q3 '20: 78.2M Q1 '21: 78.5M Q2 '21: 80.2M Q3 '21: 80M Q1 '22: 75.6M Q2 '22: 72.2M Q3 '22: 67.6M Q1 '23: 64M Q2 '23: 64.4M Q3 '23: 64.3M Q1 '24: 64M Q2 '24: 62.3M Q3 '24: 57.7M Q1 '25: 55M Q2 '25: 55.4M Q3 '25: 55.5M Q1 '26: 49.4M Q2 '26: 47.2M Q1 '13 Q3 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '13: 0.98 Q2 '13: 0.33 Q1 '14: 0.46 Q2 '16: 0.22 Q1 '17: 0.12 Q2 '17: -2.14 Q3 '17: -2.27 Q4 '17: -2.37 Q1 '18: -2.38 Q2 '18: -0.07 Q3 '18: 0.39 Q4 '18: 0.50 Q1 '19: 0.79 Q2 '19: 1.17 Q3 '19: 1.31 Q4 '19: 1.13 Q1 '20: 0.85 Q2 '20: -1.47 Q3 '20: -3.72 Q4 '20: -3.99 Q1 '21: -3.84 Q2 '21: -0.57 Q3 '21: 1.72 Q4 '21: 3.21 Q1 '22: 3.66 Q2 '22: 3.69 Q3 '22: 4.40 Q4 '22: 4.27 Q1 '23: 4.13 Q2 '23: 3.86 Q3 '23: 3.79 Q4 '23: 3.63 Q1 '24: 3.72 Q2 '24: 3.83 Q3 '24: 3.99 Q4 '24: 3.92 Q1 '25: 3.80 Q2 '25: 3.79 Q3 '25: 3.32 Q4 '25: 3.07 Q1 '26: 2.67 Q2 '26: 2.56 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.