← United Parks & Resorts Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.3b | $1.4b | $1.4b | $431.8m | $1.5b | $1.7b | $1.7b | $1.7b | $1.7b | |
| Operating Income (Loss) | $59.6m | ($201.4m) | $151.7m | $213.2m | ($241.7m) | $432.0m | $507.5m | $459.8m | $463.3m | $365.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.8m | $4.6m | $2k | $1.4m | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $3.4m | $3.5m | $3.7m | $2.2m | $1.7m | $1.4m | $700k | $1.8m | $3.9m | $5.0m | |
| Goodwill, Impairment Loss | $0 | $269.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($3.2m) | ($287.4m) | $62.7m | $129.0m | ($342.8m) | $256.3m | $390.1m | $313.1m | $291.5m | $226.5m | |
| Net Income (Loss) Attributable to Parent | ($12.5m) | ($202.4m) | $44.8m | $89.5m | ($312.3m) | $256.5m | $291.2m | $234.2m | $227.5m | $168.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($12.5m) | ($202.4m) | $44.8m | $89.5m | ($312.3m) | $256.5m | $291.2m | $234.2m | $227.5m | $168.4m | |
| Earnings Per Share, Basic | ($0.15) | ($2.36) | $0.52 | $1.11 | ($3.99) | $3.28 | $4.18 | $3.66 | $3.82 | $3.09 | |
| Earnings Per Share, Diluted | ($0.15) | ($2.36) | $0.52 | $1.10 | ($3.99) | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 | |
| Common Stock, Dividends, Per Share, Declared | $0.73 | ($2.36) | $0.52 | $1.11 | ($3.99) | $3.28 | $4.18 | $3.66 | $3.82 | $3.09 | |
| Weighted Average Number of Shares Outstanding, Basic | 84.9m | 85.8m | 86.2m | 80.3m | 78.2m | 78.3m | 69.6m | 64.0m | 59.5m | 54.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 84.9m | 85.8m | 86.9m | 81.0m | 78.2m | 79.6m | 70.3m | 64.5m | 60.0m | 55.0m | |
| Selling, General and Administrative Expense | $238.6m | $228.8m | $229.7m | $261.7m | $94.9m | $184.9m | $200.1m | $221.2m | $216.9m | $227.7m | |
| Other Nonoperating Income (Expense) | ($125k) | $115k | $100k | ($18k) | ($276k) | ($144k) | $43k | $18k | ($64k) | ($4.8m) | |
| Costs and Expenses | $1.3b | $1.5b | $1.2b | $1.2b | $673.4m | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | |
| Current Income Tax Expense (Benefit) | $393k | $1.5m | $1.0m | $1.5m | $889k | $4.0m | $3.4m | $6.3m | $13.3m | $9.1m | |
| Interest Expense | $62.7m | $78.0m | $80.9m | $84.2m | $100.9m | $116.6m | $117.5m | $146.7m | $167.8m | $134.1m | |
| Other Cost and Expense, Operating | $736.8m | $702.1m | $706.0m | $649.7m | $388.5m | $622.4m | $735.7m | $758.9m | $749.7m | $765.9m | |
| Income Tax Expense (Benefit) | $9.3m | ($85.0m) | $17.9m | $39.5m | ($30.5m) | ($164k) | $98.9m | $78.9m | $64.0m | $58.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.