PRKS Dividend: United Parks & Resorts Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,673	1,725	1,726	1,731	1,503	431
Revenue Growth (YoY)	-3%	0%	0%	15%	249%	--
Cost of Revenue	896	867	877	857	723	411
Gross Profit	776	857	849	873	780	20
Selling, General & Admin	219	230	234	213	198	108
Research & Development	--	--	--	--	--	--
Operating Expenses	390	394	388	365	346	259
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	231	291	313	390	256	-342
Income Tax Expense	50	64	78	98	0	-30
Net Income	181	227	234	291	256	-312
Net Income Growth	-24%	-3%	-20%	14%	-182%	--
Shares Outstanding (Diluted)	55.47	60.01	64.49	70.28	79.57	78.19
Shares Change (YoY)	-4%	-7%	-8%	-12%	2%	--
EPS (Diluted)	3.26	3.79	3.63	4.14	3.22	-3.99
EPS Growth	-21%	4%	-12%	28.99%	-181%	--
Free Cash Flow	220	231	200	363	374	-229
Free Cash Flow Per Share	3.96	3.84	3.1	5.16	4.69	-2.92
Gross Margin	46.38%	49.68%	49.18%	50.43%	51.89%	4.64%
Operating Margin	23.01%	26.84%	26.65%	29.28%	28.8%	-55.22%
Profit Margin	10.81%	13.15%	13.55%	16.81%	17.03%	-72.38%
Free Cash Flow Margin	13.15%	13.39%	11.58%	20.97%	24.88%	-53.13%
EBITDA	556	626	614	659	581	-88
EBITDA Margin	33.23%	36.28%	35.57%	38.07%	38.65%	-20.41%
D&A For EBITDA	171	163	154	152	148	150
EBIT	385	463	460	507	433	-238
EBIT Margin	23.01%	26.84%	26.65%	29.28%	28.8%	-55.22%
Effective Tax Rate	21.64%	21.99%	24.92%	25.12%	0%	8.77%

Follow-Up Questions

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