Normalized Income after Taxes (Annual)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

United Parks & Resorts Inc. (PRKS) had Normalized Income after Taxes of $227.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.73B
Net Income	$227.50M
Cost of Goods Sold	$881.10M
Gross Profit	$844.20M
Operating Expenses	$1.26B
Operating Income	$463.29M
Non-Operating Income/Expense	$-171.76M
Pre-Tax Income	$291.53M
Normalized Pre-Tax Income	$291.53M
Income after Taxes	$227.50M
Income from Continuous Operations	$227.50M
Consolidated Net Income/Loss	$227.50M
Normalized Income after Taxes	$227.50M
EBIT	$463.29M
EBITDA	$631.71M
Weighted-Average Shares Outstanding (Basic)	59.55M
Weighted-Average Shares Outstanding (Diluted)	60.01M
Earnings per Share (EPS) (Basic)	$3.82
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$270.43M
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$2.30B
Total Assets	$2.57B
Current Liabilities	$412.87M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.62B
Total Liabilities	$3.04B
Common Equity	$-461.54M
Tangible Shareholders Equity	$-685.66M
Shareholders Equity	$-461.54M
Common Shares Outstanding	55.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$480.14M
Cash Flow from Investing Activities	$-248.50M
Cash Flow from Financial Activities	$-362.66M
Beginning Cash	$246.92M
End Cash	$115.89M
Increase/Decrease in Cash	$-131.03M
Stock-Based Compensation	$13.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.26
Debt to Equity Ratio	-4.86
Gross Margin	48.93%
Operating Margin	26.85%
EBIT Margin	26.85%
EBITDA Margin	36.61%
Pre-Tax Profit Margin	16.90%
Profit Margin	13.19%
Free Cash Flow	$231.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	19.22
Receiveable Turnover	21.72
Days Sales in Receivables	16.81
Return on Equity	-49.29%
Return on Tangible Equity	-33.18%
Return on Assets	8.84%
Return on Investments	12.87%
Book Value Per Share	$-8.39
Free Cash Flow per Share	$3.86
Operating Cash Flow per Share	$8.00

Data from Zacks Investment Research, Inc.