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50.30

50.30 (-0.32%)

As of Feb 12, 2024

United Parks & Resorts Inc. [SEAS]

Source: 

Company Overview

United Parks & Resorts Inc is a leading theme park and entertainment company providing experiences that matter and inspiring guests to protect animals and the wild wonders of our world. We own or license a portfolio of recognized brands including SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place.

CountryUnited States
Headquartersorlandoflorida
Phone Number(407) 226-5011
Industry
services
CEOMarc G. Swanson
Websitehttp://www.unitedparks.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $1,725.3
Operating Profit $463.3
Net Income $227.5
Net Cash $-131

Profit Ratios

Gross Margin$1,593.9
Operating Margin26.9
Profit as % of Revenues700.6%
Profit as % of Assets8.8%
Profit as % of Stockholder Equity-49.3%

Management Effectiveness

Return on Equity-49.3%
Return on Assets8.8%
Turnover Ratio66.4%
EBITA$626.7

Balance Sheet and Cash Flow Measures

Total Assets $2,573.6
Total Liabilities $3,035.1
Operating Cash Flow  $480.1
Investing Cash Flow $-248.5
Financing Cash Flow $-362.7
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