United Parks & Resorts Inc.

PRKSSEC EDGAR

Services-Miscellaneous Amusement & Recreation(DE)CIK: 1564902

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.7B	$1.5B	$431.8M	$1.4B
Selling, General and Administrative Expense	$221.2M	$200.1M	$184.9M	$94.9M	$261.7M
Operating Income (Loss)	$459.8M	$507.5M	$432.0M	-$241.7M	$213.2M
Interest Expense	$146.7M	$117.5M	$116.6M	$100.9M	$84.2M
Other Nonoperating Income (Expense)	$18.0K	$43.0K	-$144.0K	-$276.0K	-$18.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$313.1M	$390.1M	$256.3M	-$342.8M	$129.0M
Income Tax Expense (Benefit)	$78.9M	$98.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.6B	$2.3B	$2.6B	$2.6B
Assets, Current	$270.4M	$390.2M	$233.7M	$567.4M	$507.4M
Cash and Cash Equivalents, at Carrying Value	$115.9M	$246.9M	$79.2M	$443.7M	$433.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$79.4M	$73.8M	$71.0M	$76.9M	$30.4M
Inventory, Net	$45.8M	$49.2M	$55.2M	$29.5M	$30.7M
Liabilities	$3.0B	$2.8B	$2.8B	$2.6B	$2.7B
Liabilities, Current	$412.9M	$410.9M	$409.2M	$372.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$504.9M	$564.6M	$503.0M	-$120.7M	$348.4M
Net Cash Provided by (Used in) Investing Activities	-$305.6M	-$200.7M	-$128.9M	-$109.2M	-$195.2M
Net Cash Provided by (Used in) Financing Activities	-$34.7M	-$726.0M	-$364.9M	$624.2M	-$147.3M
Payments to Acquire Property, Plant, and Equipment	$304.8M	$200.7M	$128.9M	$109.2M	$195.2M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$17.9M	$693.6M	$215.7M	$12.4M	$150.0M

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