InsiderClue
Stocks · Consumer discretionary · Services-Miscellaneous Amusement & Recreation

United Parks & Resorts Inc.

PRKS Clue Score36
United States Fiscal year ends December CIK 0001564902
$33.77 +3.37% Close, 12 Oct 2026
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Price $33.77 −42.34% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,344.3Operating income59.6Net income−12.5EPS, diluted−0.15Fiscal year 2017Revenue1,263.3 −6.0%Operating income−201.4Net income−202.4EPS, diluted−2.36Fiscal year 2018Revenue1,372.3 +8.6%Operating income151.7Net income44.8EPS, diluted0.52Fiscal year 2019Revenue1,398.2 +1.9%Operating income213.2Net income89.5 +99.8%EPS, diluted1.10 +111.5%Fiscal year 2020Revenue431.8 −69.1%Operating income−241.7Net income−312.3 −449.1%EPS, diluted−3.99 −462.7%Fiscal year 2021Revenue1,503.7 +248.3%Operating income432.0Net income256.5EPS, diluted3.22Fiscal year 2022Revenue1,731.2 +15.1%Operating income507.5Net income291.2 +13.5%EPS, diluted4.14 +28.6%Fiscal year 2023Revenue1,726.6 −0.3%Operating income459.8Net income234.2 −19.6%EPS, diluted3.63 −12.3%Fiscal year 2024Revenue1,725.3 −0.1%Operating income463.3Net income227.5 −2.9%EPS, diluted3.79 +4.4%Fiscal year 2025Revenue1,662.6 −3.6%Operating income365.4Net income168.4 −26.0%EPS, diluted3.06 −19.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,344.3 1,263.3 1,372.3 1,398.2 431.8 1,503.7 1,731.2 1,726.6 1,725.3 1,662.6
Growth −6.0% +8.6% +1.9% −69.1% +248.3% +15.1% −0.3% −0.1% −3.6%
Operating income 59.6 −201.4 151.7 213.2 −241.7 432.0 507.5 459.8 463.3 365.4
Net income −12.5 −202.4 44.8 89.5 −312.3 256.5 291.2 234.2 227.5 168.4
Growth +99.8% −449.1% +13.5% −19.6% −2.9% −26.0%
EPS, diluted −0.15 −2.36 0.52 1.10 −3.99 3.22 4.14 3.63 3.79 3.06
Growth +111.5% −462.7% +28.6% −12.3% +4.4% −19.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.4%Net margin−0.9%Free cash flow margin8.9%Fiscal year 2017Operating margin−15.9%Net margin−16.0%Free cash flow margin1.6%Fiscal year 2018Operating margin11.1%Net margin3.3%Free cash flow margin8.3%Fiscal year 2019Operating margin15.2%Net margin6.4%Free cash flow margin11.0%Fiscal year 2020Operating margin−56.0%Net margin−72.3%Free cash flow margin−53.2%Fiscal year 2021Operating margin28.7%Net margin17.1%Free cash flow margin24.9%Fiscal year 2022Operating margin29.3%Net margin16.8%Free cash flow margin21.0%Fiscal year 2023Operating margin26.6%Net margin13.6%Free cash flow margin11.6%Fiscal year 2024Operating margin26.9%Net margin13.2%Free cash flow margin13.4%Fiscal year 2025Operating margin22.0%Net margin10.1%Free cash flow margin9.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.4% −15.9% 11.1% 15.2% −56.0% 28.7% 29.3% 26.6% 26.9% 22.0%
Net margin −0.9% −16.0% 3.3% 6.4% −72.3% 17.1% 16.8% 13.6% 13.2% 10.1%
Free cash flow margin 8.9% 1.6% 8.3% 11.0% −53.2% 24.9% 21.0% 11.6% 13.4% 9.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow280.4Capital expenditure−160.5Free cash flow119.9Dividends paid−65.3Fiscal year 2017Operating cash flow192.5Capital expenditure−172.5Free cash flow19.9 −83.4%Dividends paid−1.5Fiscal year 2018Operating cash flow293.9Capital expenditure−179.8Free cash flow114.2 +472.5%Buybacks−98.0Dividends paid−0.3Fiscal year 2019Operating cash flow348.4Capital expenditure−195.2Free cash flow153.2 +34.2%Buybacks−150.0Fiscal year 2020Operating cash flow−120.7Capital expenditure−109.2Free cash flow−229.9 −250.1%Buybacks−12.4Fiscal year 2021Operating cash flow503.0Capital expenditure−128.9Free cash flow374.2Buybacks−215.7Fiscal year 2022Operating cash flow564.6Capital expenditure−200.7Free cash flow363.9 −2.7%Buybacks−693.6Fiscal year 2023Operating cash flow504.9Capital expenditure−304.8Free cash flow200.1 −45.0%Buybacks−17.9Fiscal year 2024Operating cash flow480.1Capital expenditure−248.4Free cash flow231.7 +15.8%Buybacks−482.9Fiscal year 2025Operating cash flow380.1Capital expenditure−217.5Free cash flow162.6 −29.8%Buybacks−160.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 280.4 192.5 293.9 348.4 −120.7 503.0 564.6 504.9 480.1 380.1
Capital expenditure −160.5 −172.5 −179.8 −195.2 −109.2 −128.9 −200.7 −304.8 −248.4 −217.5
Free cash flow 119.9 19.9 114.2 153.2 −229.9 374.2 363.9 200.1 231.7 162.6
Growth −83.4% +472.5% +34.2% −250.1% −2.7% −45.0% +15.8% −29.8%
Buybacks n/a n/a −98.0 −150.0 −12.4 −215.7 −693.6 −17.9 −482.9 −160.4
Dividends paid −65.3 −1.5 −0.3 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash69.0Total debt1,582.8Net cash (debt)−1,513.8Shareholders’ equity461.2Debt to equity3.43Fiscal year 2017Cash33.2Total debt1,542.3Net cash (debt)−1,509.1Shareholders’ equity287.5Debt to equity5.37Fiscal year 2018Cash34.1Total debt1,540.2Net cash (debt)−1,506.1Shareholders’ equity265.2Debt to equity5.81Fiscal year 2019Cash39.9Total debt1,548.1Net cash (debt)−1,508.2Shareholders’ equity210.9Debt to equity7.34Fiscal year 2020Cash433.9Total debt2,192.6Net cash (debt)−1,758.7Shareholders’ equity−105.8Fiscal year 2021Cash443.7Total debt2,116.8Net cash (debt)−1,673.1Shareholders’ equity−33.9Fiscal year 2022Cash79.2Total debt2,111.1Net cash (debt)−2,031.9Shareholders’ equity−437.7Fiscal year 2023Cash246.9Total debt2,105.2Net cash (debt)−1,858.3Shareholders’ equity−208.2Fiscal year 2024Cash115.9Total debt2,244.2Net cash (debt)−2,128.3Shareholders’ equity−461.5Fiscal year 2025Cash99.8Total debt2,233.1Net cash (debt)−2,133.4Shareholders’ equity−435.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 69.0 33.2 34.1 39.9 433.9 443.7 79.2 246.9 115.9 99.8
Total debt 1,582.8 1,542.3 1,540.2 1,548.1 2,192.6 2,116.8 2,111.1 2,105.2 2,244.2 2,233.1
Net cash (debt) −1,513.8 −1,509.1 −1,506.1 −1,508.2 −1,758.7 −1,673.1 −2,031.9 −1,858.3 −2,128.3 −2,133.4
Shareholders’ equity 461.2 287.5 265.2 210.9 −105.8 −33.9 −437.7 −208.2 −461.5 −435.8
Debt to equity 3.43 5.37 5.81 7.34 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
69.0 33.2 34.1 39.9 433.9 443.7 79.2 246.9 115.9 99.8
36.7 38.4 58.0 49.7 30.4 76.9 71.1 73.8 79.4 77.3
28.7 30.9 35.8 33.2 30.7 29.5 55.2 49.2 45.8 51.6
1,666.8 1,675.2 1,692.0 1,733.5 1,661.0 1,645.2 1,706.7 1,841.9 1,887.3 1,917.3
335.6 66.3 66.3 66.3 66.3 66.3 66.3 66.3 66.3 66.3
2,378.8 2,085.8 2,115.6 2,300.5 2,566.4 2,610.3 2,325.8 2,625.0 2,573.6 2,616.3
Growth −12.3% +1.4% +8.7% +11.6% +1.7% −10.9% +12.9% −2.0% +1.7%
Liabilities
51.7 38.7 45.5 65.5 15.5 12.0 12.0 12.0 15.4 15.4
1,531.1 1,503.6 1,494.7 1,482.6 2,177.1 2,104.8 2,099.1 2,093.2 2,228.7 2,217.7
calc 1,582.8 1,542.3 1,540.2 1,548.1 2,192.6 2,116.8 2,111.1 2,105.2 2,244.2 2,233.1
1,917.6 1,798.3 1,850.4 2,089.6 2,672.2 2,644.2 2,763.5 2,833.3 3,035.1 3,052.1
Equity
7.5 −194.8 −149.0 −59.5 −371.8 −115.3 175.9 410.1 637.6 805.9
461.2 287.5 265.2 210.9 −105.8 −33.9 −437.7 −208.2 −461.5 −435.8
Growth −37.7% −7.7% −20.5% −150.2%
Per share and net cash
calc −1,513.8 −1,509.1 −1,506.1 −1,508.2 −1,758.7 −1,673.1 −2,031.9 −1,858.3 −2,128.3 −2,133.4
88.8 90.3 84.1 78.7 78.5 75.6 63.9 64.0 55.0 48.6
calc 5.19 3.18 3.15 2.68 −1.35 −0.45 −6.85 −3.25 −8.39 −8.96

Lines marked calc are worked out here from filed figures; point at one for how.