United Parks & Resorts Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | $1.46B | $1.42B | $1.33B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $229.7M | $228.8M | $238.6M | $214.1M | $189.4M | $187.3M | $184.9M | $172.4M |
| Operating Income | $151.7M | $-201.4M | $59.6M | $159.4M | $160.6M | $197.9M | $222.7M | $144.3M |
| Operating Margin | 11.1% | -15.9% | 4.4% | 11.6% | 11.7% | 13.6% | 15.6% | 10.8% |
| Interest Expense | $80.9M | $78.0M | $62.7M | $65.6M | $81.5M | $90.6M | $110.6M | $110.1M |
| Pretax Income | $62.7M | $-287.4M | $-3.2M | $72.8M | $78.8M | $77.6M | $111.7M | $32.5M |
| Income Tax Expense | $17.9M | $-85.0M | $9.3M | $23.7M | $28.9M | $25.7M | $37.4M | $13.4M |
| Net Income | $44.8M | $-202.4M | $-12.5M | $49.1M | $49.9M | $51.9M | $74.2M | $19.1M |
| Net Margin | 3.3% | -16.0% | -0.9% | 3.6% | 3.6% | 3.6% | 5.2% | 1.4% |
| EPS (Basic) | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | $0.59 | $0.90 | $0.23 |
| EPS (Diluted) | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | $0.59 | $0.89 | $0.23 |
| Shares Outstanding (Basic) | 86.2M | 85.8M | 84.9M | 85.9M | 87.2M | 87.5M | 82.5M | 81.4M |
| Shares Outstanding (Diluted) | 86.9M | 85.8M | 84.9M | 86.0M | 87.5M | 88.2M | 83.6M | 82.0M |
| Dividends Per Share | — | — | $0.73 | $0.84 | $0.62 | $0.60 | $6.07 | $1.34 |