United Parks & Resorts PRKS Net gains (losses) deferred

Net gains (losses) deferred at other companies

ComcastCMCSA

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Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Cash & equivalents$28.9M-61.7%

Total debt$2.4B+1.2%

Total equity-$557.2M-16.5%

Total assets$2.6B+1.4%

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Market cap$2.21B-36.5%

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Return on equity-161.7%—

Debt / equity195.1×—

Current ratio0.5×-0.1×

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

The official record: United Parks & Resorts’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →