United Parks & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Revenue	1,727	1,731	1,504	431.78	1,398	Upgrade
Revenue Growth (YoY)	-0.27%	15.13%	248.26%	-69.12%	1.89%	Upgrade
Cost of Revenue	890.57	870.9	736.71	425.19	758.61	Upgrade
Gross Profit	836.02	860.33	767.02	6.59	639.63	Upgrade
Selling, General & Admin	221.24	200.07	184.87	94.89	261.7	Upgrade
Other Operating Expenses	155.02	152.73	150.19	153.37	164.73	Upgrade
Operating Expenses	376.26	352.8	335.06	248.26	426.43	Upgrade
Operating Income	459.76	507.53	431.96	-241.66	213.2	Upgrade
Interest Expense / Income	146.67	117.5	116.64	100.91	84.18	Upgrade
Other Expense / Income	-0.02	-0.04	58.97	0.28	0.02	Upgrade
Pretax Income	313.11	390.07	256.35	-342.85	129	Upgrade
Income Tax	78.91	98.88	-0.16	-30.53	39.53	Upgrade
Net Income	234.2	291.19	256.51	-312.32	89.48	Upgrade
Net Income Growth	-19.57%	13.52%	-	-	99.78%	Upgrade
Shares Outstanding (Basic)	64	70	78	78	80	Upgrade
Shares Outstanding (Diluted)	64	70	80	78	81	Upgrade
Shares Change	-8.23%	-11.68%	1.77%	-3.52%	-6.75%	Upgrade
EPS (Basic)	3.66	4.18	3.28	-3.99	1.11	Upgrade
EPS (Diluted)	3.63	4.14	3.22	-3.99	1.10	Upgrade
EPS Growth	-12.32%	28.57%	-	-	111.54%	Upgrade
Free Cash Flow	200.08	363.88	374.16	-229.9	153.2	Upgrade
Free Cash Flow Per Share	3.13	5.23	4.78	-2.94	1.91	Upgrade
Gross Margin	48.42%	49.69%	51.01%	1.53%	45.75%	Upgrade
Operating Margin	26.63%	29.32%	28.73%	-55.97%	15.25%	Upgrade
Profit Margin	13.56%	16.82%	17.06%	-72.33%	6.40%	Upgrade
Free Cash Flow Margin	11.59%	21.02%	24.88%	-53.25%	10.96%	Upgrade
Effective Tax Rate	25.20%	25.35%	-0.06%	-	30.64%	Upgrade
EBITDA	613.98	660.19	521.65	-91.39	373.74	Upgrade
EBITDA Margin	35.56%	38.13%	34.69%	-21.17%	26.73%	Upgrade
Depreciation & Amortization	154.21	152.62	148.66	150.55	160.56	Upgrade
EBIT	459.77	507.57	372.99	-241.94	213.18	Upgrade
EBIT Margin	26.63%	29.32%	24.80%	-56.03%	15.25%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).