EBIT (Quarterly)

EBIT: Income before interest and taxes.

Park Hotels & Resorts Inc. (PK) had EBIT of $7.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$630.00M
Net Income	$-57.00M
Cost of Goods Sold	$223.00M
Gross Profit	$407.00M
Operating Expenses	$623.00M
Operating Income	$7.00M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$-56.00M
Normalized Pre-Tax Income	$-56.00M
Income after Taxes	$-57.00M
Income from Continuous Operations	$-57.00M
Consolidated Net Income/Loss	$-57.00M
Normalized Income after Taxes	$-57.00M
EBIT	$7.00M
EBITDA	$79.00M
Weighted-Average Shares Outstanding (Basic)	200.00M
Weighted-Average Shares Outstanding (Diluted)	200.00M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$521.00M
Property, Plant, and Equipment	$7.32B
Long-Term Assets	$8.38B
Total Assets	$8.90B
Current Liabilities	$487.00M
Long-Term Debt	$4.57B
Long-Term Liabilities	$4.98B
Total Liabilities	$5.46B
Common Equity	$3.44B
Tangible Shareholders Equity	$3.40B
Shareholders Equity	$3.44B
Common Shares Outstanding	199.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.00M
Cash Flow from Investing Activities	$-77.00M
Cash Flow from Financial Activities	$-189.00M
Beginning Cash	$440.00M
End Cash	$260.00M
Increase/Decrease in Cash	$-180.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-131.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.33
Gross Margin	64.60%
Operating Margin	1.11%
EBIT Margin	1.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.89%
Profit Margin	-9.05%
Free Cash Flow	$9.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	5.04
Days Sales in Receivables	17.86
Return on Equity	-1.66%
Return on Tangible Equity	-1.68%
Return on Assets	-0.64%
Return on Investments	-0.71%
Book Value Per Share	$17.20
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.