Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.26B | $1.37B | $1.40B | $432M | $1.50B | $1.73B | $1.73B | $1.73B | $1.66B |
| Revenue growth | — | -6.0% | 8.6% | 1.9% | -69.1% | 248.3% | 15.1% | -0.3% | -0.1% | -3.6% |
| Operating income | $59.6M | -$201M | $152M | $213M | -$242M | $432M | $508M | $460M | $463M | $365M |
| Operating margin | 4.4% | -15.9% | 11.1% | 15.2% | -56.0% | 28.7% | 29.3% | 26.6% | 26.9% | 22.0% |
| Net income | -$12.5M | -$202M | $44.8M | $89.5M | -$312M | $257M | $291M | $234M | $227M | $168M |
| Net margin | -0.9% | -16.0% | 3.3% | 6.4% | -72.3% | 17.1% | 16.8% | 13.6% | 13.2% | 10.1% |
| EPS (diluted) | -$0.15 | -$2.36 | $0.52 | $1.10 | -$3.99 | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $280M | $192M | $294M | $348M | -$121M | $503M | $565M | $505M | $480M | $380M |
| Capital expenditures | $161M | $173M | $180M | $195M | $109M | $129M | $201M | $305M | $248M | $217M |
| Free cash flow | $120M | $19.9M | $114M | $153M | -$230M | $374M | $364M | $200M | $232M | $163M |
| Share buybacks | — | — | $98.0M | $150M | $12.4M | $216M | $694M | $17.9M | $483M | $160M |
| Dividends paid | $65.3M | $1.50M | $325K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.0M | $33.2M | $34.1M | $39.9M | $434M | $444M | $79.2M | $247M | $116M | $99.8M |
| Total assets | $2.38B | $2.09B | $2.12B | $2.30B | $2.57B | $2.61B | $2.33B | $2.63B | $2.57B | $2.62B |
| Total liabilities | $1.92B | $1.80B | $1.85B | $2.09B | $2.67B | $2.64B | $2.76B | $2.83B | $3.04B | $3.05B |
| Long-term debt | $1.53B | $1.50B | $1.49B | $1.48B | $2.18B | $2.10B | $2.10B | $2.09B | $2.23B | $2.22B |
| Shareholders' equity | $461M | $287M | $265M | $211M | -$106M | -$33.9M | -$438M | -$208M | -$462M | -$436M |
| Retained earnings | $7.52M | -$195M | -$149M | -$59.5M | -$372M | -$115M | $176M | $410M | $638M | $806M |
| Shares (wtd avg diluted) | 84.9M | 85.8M | 86.9M | 81.0M | 78.2M | 79.6M | 70.3M | 64.5M | 60.0M | 55.0M |
Every figure is extracted from United Parks & Resorts Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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