Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
56
PRKS Quote, Financials, Valuation and Earnings
Last price:
$47.21
Seasonality move
:
-3.95%
Day range:
$45.86 - $47.48
52-week range:
$37.68 - $60.83
Dividend yield:
0%
P/E ratio:
12.19x
P/S ratio:
1.64x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
886.6K
1-year change:
-12.13%
Market cap:
$2.6B
Revenue:
$1.7B
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -69.12% | 248.26% | 15.13% | -0.27% | -0.08% | |
| Cost of Revenues | $36.7M | $114.3M | $135.2M | $131.7M | $131.4M | |
| Gross Profit | $395.1M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | 91.5% | 92.4% | 92.19% | 92.37% | 92.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | |
| Other Inc / (Exp) | -$3.1M | -$60.5M | -$65K | -$798K | -$4.6M | |
| Operating Expenses | $633.9M | $956M | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$238.8M | $433.5M | $507.6M | $460.6M | $463.9M | |
| Net Interest Expenses | $100.9M | $116.6M | $117.5M | $146.7M | $167.8M | |
| EBT. Incl. Unusual Items | -$342.8M | $256.3M | $390.1M | $313.1M | $291.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.5M | -$164K | $98.9M | $78.9M | $64M | |
| Net Income to Company | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Basic EPS (Cont. Ops) | -$3.99 | $3.28 | $4.18 | $3.66 | $3.82 | |
| Diluted EPS (Cont. Ops) | -$3.99 | $3.22 | $4.14 | $3.63 | $3.79 | |
| Weighted Average Basic Share | $78.2M | $78.3M | $69.6M | $64M | $59.5M | |
| Weighted Average Diluted Share | $78.2M | $79.6M | $70.3M | $64.5M | $60M | |
| EBITDA | -$91.4M | $521.7M | $660.2M | $614M | $622.7M | |
| EBIT | -$241.9M | $373M | $507.6M | $459.8M | $459.3M | |
| Revenue (Reported) | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$238.8M | $433.5M | $507.6M | $460.6M | $463.9M | |
| Operating Income (Adjusted) | -$241.9M | $373M | $507.6M | $459.8M | $459.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.1M | $370.8M | $390.5M | $389M | $384.4M | |
| Revenue Growth (YoY) | -48.3% | 140.68% | 5.31% | -0.4% | -1.18% | |
| Cost of Revenues | $13.2M | $27.2M | $29.3M | $29.8M | $29.1M | |
| Gross Profit | $140.9M | $343.6M | $361.2M | $359.1M | $355.3M | |
| Gross Profit Margin | 91.46% | 92.67% | 92.5% | 92.33% | 92.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $56.6M | $44.8M | $45.1M | $49.9M | |
| Other Inc / (Exp) | -$462K | $63K | -$62K | -$257K | -$1.5M | |
| Operating Expenses | $164.1M | $258.4M | $259.4M | $269.6M | $279.5M | |
| Operating Income | -$23.2M | $85.2M | $101.9M | $89.6M | $75.8M | |
| Net Interest Expenses | $31.7M | $26.2M | $34.8M | $36.3M | $49.9M | |
| EBT. Incl. Unusual Items | -$55.4M | $59.1M | $67M | $53.1M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$12.4M | $18M | $13M | -$3.5M | |
| Net Income to Company | -$45.5M | $71.5M | $49M | $40.1M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5M | $71.5M | $49M | $40.1M | $27.9M | |
| Basic EPS (Cont. Ops) | -$0.58 | $0.93 | $0.76 | $0.62 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $0.92 | $0.76 | $0.62 | $0.50 | |
| Weighted Average Basic Share | $78.3M | $76.8M | $64.1M | $64M | $55M | |
| Weighted Average Diluted Share | $78.3M | $78.1M | $64.7M | $64.7M | $55.4M | |
| EBITDA | $12.9M | $124.9M | $140M | $129.1M | $116.7M | |
| EBIT | -$23.7M | $85.3M | $101.8M | $89.3M | $74.3M | |
| Revenue (Reported) | $154.1M | $370.8M | $390.5M | $389M | $384.4M | |
| Operating Income (Reported) | -$23.2M | $85.2M | $101.9M | $89.6M | $75.8M | |
| Operating Income (Adjusted) | -$23.7M | $85.3M | $101.8M | $89.3M | $74.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $114.3M | $135.2M | $131.7M | $131.4M | |
| Gross Profit | $395.1M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $184.9M | $200.1M | $221.2M | $216.9M | |
| Other Inc / (Exp) | -$3.1M | -$60.5M | -$65K | -$798K | -$4.6M | |
| Operating Expenses | $633.9M | $956M | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$238.8M | $433.5M | $507.6M | $460.6M | $463.9M | |
| Net Interest Expenses | $100.9M | $116.6M | $117.5M | $146.7M | $167.8M | |
| EBT. Incl. Unusual Items | -$342.8M | $256.3M | $390.1M | $313.1M | $291.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.5M | -$164K | $98.9M | $78.9M | $64M | |
| Net Income to Company | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Basic EPS (Cont. Ops) | -$3.99 | $3.27 | $4.27 | $3.65 | $3.90 | |
| Diluted EPS (Cont. Ops) | -$3.99 | $3.22 | $4.25 | $3.63 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$91.4M | $521.7M | $660.2M | $614M | $622.7M | |
| EBIT | -$241.9M | $373M | $507.6M | $459.8M | $459.3M | |
| Revenue (Reported) | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$238.8M | $433.5M | $507.6M | $460.6M | $463.9M | |
| Operating Income (Adjusted) | -$241.9M | $373M | $507.6M | $459.8M | $459.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.3M | $135.2M | $131.7M | $131.4M | -- | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.9M | $200.1M | $221.2M | $216.9M | -- | |
| Other Inc / (Exp) | -$60.5M | -$65K | -$798K | -$4.6M | -- | |
| Operating Expenses | $956M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income | $433.5M | $507.6M | $460.6M | $463.9M | -- | |
| Net Interest Expenses | $116.6M | $117.5M | $146.7M | $167.8M | -- | |
| EBT. Incl. Unusual Items | $256.3M | $390.1M | $313.1M | $291.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$164K | $98.9M | $78.9M | $64M | -- | |
| Net Income to Company | $256.5M | $291.2M | $234.2M | $227.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.5M | $291.2M | $234.2M | $227.5M | -- | |
| Basic EPS (Cont. Ops) | $3.27 | $4.27 | $3.65 | $3.90 | -- | |
| Diluted EPS (Cont. Ops) | $3.22 | $4.25 | $3.63 | $3.87 | -- | |
| Weighted Average Basic Share | $313.2M | $278.6M | $255.8M | $238.2M | -- | |
| Weighted Average Diluted Share | $316.7M | $280.1M | $257.4M | $239.4M | -- | |
| EBITDA | $521.7M | $660.2M | $614M | $622.7M | -- | |
| EBIT | $373M | $507.6M | $459.8M | $459.3M | -- | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income (Reported) | $433.5M | $507.6M | $460.6M | $463.9M | -- | |
| Operating Income (Adjusted) | $373M | $507.6M | $459.8M | $459.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.9M | $443.7M | $79.2M | $246.9M | $115.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $76.9M | $71.1M | $73.8M | $79.4M | |
| Inventory | $30.7M | $29.5M | $55.2M | $49.2M | $45.8M | |
| Prepaid Expenses | $3.9M | $17.3M | $7.8M | $3.5M | $5.9M | |
| Other Current Assets | $8.5M | -- | $20.4M | $16.7M | $23.4M | |
| Total Current Assets | $507.4M | $567.4M | $233.7M | $390.2M | $270.4M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | |
| Other Intangibles | $157M | $157M | $157M | $157.8M | $157.8M | |
| Other Long-Term Assets | $15.3M | $18.3M | $19.3M | $33.5M | $56.2M | |
| Total Assets | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | |
| Accounts Payable | $105.4M | $134.3M | $159.9M | $160.6M | $163.6M | |
| Accrued Expenses | $43.7M | $59M | $52.4M | $61.9M | $51M | |
| Current Portion Of Long-Term Debt | $15.5M | $12M | $12M | $12M | $15.4M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.9M | $3.4M | $3.4M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.1M | $372M | $409.2M | $410.9M | $412.9M | |
| Long-Term Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.8B | $2.8B | $3B | |
| Common Stock | $946K | $955K | $963K | $967K | $971K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$105.8M | -$33.9M | -$437.7M | -$208.2M | -$461.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$105.8M | -$33.9M | -$437.7M | -$208.2M | -$461.5M | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | |
| Cash and Short Terms | $433.9M | $443.7M | $79.2M | $246.9M | $115.9M | |
| Total Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.9M | $443.7M | $79.2M | $246.9M | $115.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $76.9M | $71.1M | $73.8M | $79.4M | |
| Inventory | $30.7M | $29.5M | $55.2M | $49.2M | $45.8M | |
| Prepaid Expenses | $3.9M | $17.3M | $7.8M | $3.5M | $5.9M | |
| Other Current Assets | $8.5M | -- | $20.4M | $16.7M | $23.4M | |
| Total Current Assets | $507.4M | $567.4M | $233.7M | $390.2M | $270.4M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M | |
| Other Intangibles | $157M | $157M | $157M | $157.8M | $157.8M | |
| Other Long-Term Assets | $15.3M | $18.3M | $19.3M | $33.5M | $56.2M | |
| Total Assets | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | |
| Accounts Payable | $105.4M | $134.3M | $159.9M | $160.6M | $163.6M | |
| Accrued Expenses | $43.7M | $59M | $52.4M | $61.9M | $51M | |
| Current Portion Of Long-Term Debt | $15.5M | $12M | $12M | $12M | $15.4M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $2.9M | $3.4M | $3.4M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.1M | $372M | $409.2M | $410.9M | $412.9M | |
| Long-Term Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.8B | $2.8B | $3B | |
| Common Stock | $946K | $955K | $963K | $967K | $971K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$105.8M | -$33.9M | -$437.7M | -$208.2M | -$461.5M | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | |
| Cash and Short Terms | $433.9M | $443.7M | $79.2M | $246.9M | $115.9M | |
| Total Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Depreciation & Amoritzation | $150.5M | $148.7M | $152.6M | $154.2M | $163.4M | |
| Stock-Based Compensation | $7.5M | $39.7M | $18.2M | $17M | $13.7M | |
| Change in Accounts Receivable | $24.8M | -$58.9M | $10.3M | -$4.5M | -$10.9M | |
| Change in Inventories | $2.3M | $644K | -$27.1M | $5.4M | $2.6M | |
| Cash From Operations | -$120.7M | $503M | $564.6M | $504.9M | $480.1M | |
| Capital Expenditures | $109.2M | $128.9M | $200.7M | $304.8M | $248.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.2M | -$128.9M | -$200.7M | -$305.6M | -$248.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986.2M | $1.9B | -- | $20M | $378.3M | |
| Long-Term Debt Repaid | -$338M | -$2B | -$12M | -$32M | -$242.1M | |
| Repurchase of Common Stock | -$12.4M | -$215.7M | -$693.6M | -$17.9M | -$482.9M | |
| Other Financing Activities | -$14.5M | -$44.5M | -$23.5M | -$7.8M | -$17.8M | |
| Cash From Financing | $624.2M | -$364.9M | -$726M | -$34.7M | -$362.7M | |
| Beginning Cash (CF) | $40.9M | $435.2M | $444.5M | $82.3M | $246.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.3M | $9.3M | -$362.2M | $164.6M | -$131M | |
| Ending Cash (CF) | $435.2M | $444.5M | $82.3M | $246.9M | $115.9M | |
| Levered Free Cash Flow | -$229.9M | $374.2M | $363.9M | $200.1M | $231.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | $71.5M | $49M | $40.1M | $27.9M | |
| Depreciation & Amoritzation | $36.5M | $39.5M | $38.2M | $39.8M | $42.4M | |
| Stock-Based Compensation | $4.3M | $16.6M | $4.2M | $4.2M | $4.1M | |
| Change in Accounts Receivable | -$5.6M | $14.8M | $9.2M | $8.7M | $10M | |
| Change in Inventories | $3.3M | -$4.3M | $3.6M | $5M | $4.2M | |
| Cash From Operations | -$13.1M | $86.6M | $95.7M | $106.5M | $112.5M | |
| Capital Expenditures | $33.5M | $55.3M | $50M | $70.6M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$55.3M | -$50M | -$71.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$1M | |
| Long-Term Debt Repaid | -$3.9M | -$3M | -$3M | -$3M | -$3.9M | |
| Repurchase of Common Stock | -- | -$138.2M | -$75.9M | -- | -$37.7M | |
| Other Financing Activities | -$6.8M | -$2.1M | -$376K | -$576K | -$5.1M | |
| Cash From Financing | -$8.1M | -$142M | -$78.9M | -$3.4M | -$47.2M | |
| Beginning Cash (CF) | $489.9M | $555.2M | $115.5M | $215.2M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.6M | -$110.7M | -$33.2M | $31.7M | $39.1M | |
| Ending Cash (CF) | $435.2M | $444.5M | $82.3M | $246.9M | $115.9M | |
| Levered Free Cash Flow | -$46.5M | $31.3M | $45.7M | $35.8M | $86.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$312.3M | $256.5M | $291.2M | $234.2M | $227.5M | |
| Depreciation & Amoritzation | $150.5M | $148.7M | $152.6M | $154.2M | $163.4M | |
| Stock-Based Compensation | $7.5M | $39.7M | $18.2M | $17M | $13.7M | |
| Change in Accounts Receivable | $24.8M | -$58.9M | $10.3M | -$4.5M | -$10.9M | |
| Change in Inventories | $2.3M | $644K | -$27.1M | $5.4M | $2.6M | |
| Cash From Operations | -$120.7M | $503M | $564.6M | $504.9M | $480.1M | |
| Capital Expenditures | $109.2M | $128.9M | $200.7M | $304.8M | $248.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.2M | -$128.9M | -$200.7M | -$305.6M | -$248.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986.2M | -- | -- | $20M | $378.3M | |
| Long-Term Debt Repaid | -$338M | -$2B | -$12M | -$32M | -$242.1M | |
| Repurchase of Common Stock | -$12.4M | -$215.7M | -$693.6M | -$17.9M | -$482.9M | |
| Other Financing Activities | -$14.5M | -$44.5M | -$23.5M | -$7.8M | -$17.8M | |
| Cash From Financing | $624.2M | -$364.9M | -$726M | -$34.7M | -$362.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.3M | $9.3M | -$362.2M | $164.6M | -$131M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$229.9M | $374.2M | $363.9M | $200.1M | $231.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.5M | $291.2M | $234.2M | $227.5M | -- | |
| Depreciation & Amoritzation | $148.7M | $152.6M | $154.2M | $163.4M | -- | |
| Stock-Based Compensation | $39.7M | $18.2M | $17M | $13.7M | -- | |
| Change in Accounts Receivable | -$58.9M | $10.3M | -$4.5M | -$10.9M | -- | |
| Change in Inventories | $644K | -$27.1M | $5.4M | $2.6M | -- | |
| Cash From Operations | $503M | $564.6M | $504.9M | $480.1M | -- | |
| Capital Expenditures | $128.9M | $200.7M | $304.8M | $248.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.9M | -$200.7M | -$305.6M | -$248.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | $20M | $378.3M | -- | |
| Long-Term Debt Repaid | -$2B | -$12M | -$32M | -$242.1M | -- | |
| Repurchase of Common Stock | -$215.7M | -$693.6M | -$17.9M | -$482.9M | -- | |
| Other Financing Activities | -$44.5M | -$23.5M | -$7.8M | -$17.8M | -- | |
| Cash From Financing | -$364.9M | -$726M | -$34.7M | -$362.7M | -- | |
| Beginning Cash (CF) | $2B | $1.1B | $499.1M | $759.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$362.2M | $164.6M | -$131M | -- | |
| Ending Cash (CF) | $2.1B | $739.7M | $663.7M | $628.5M | -- | |
| Levered Free Cash Flow | $374.2M | $363.9M | $200.1M | $231.7M | -- | |
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Financial Ratios
PRKS
Sector
P/E ratio
12.19x
15.90x
PEG ratio
1.84x
0.18x
P/B ratio
--
1.33x
Price / LTM sales
1.64x
0.66x
Growth Metrics
PRKS
Sector
Revenue growth
-1.18%
1.35%
Earnings growth
-19.36%
0.75%
Revenue (5-year growth)
4.29%
3.61%
Earnings forecast
-$0.16
$0.21
Profitability
PRKS
Sector
Profitability FY 2024
$1.6B
$484M
Return on invested capital
12.33%
4.76%
Return on assets
8.62%
2.9%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
12
Estimated Next Earnings Date
May
28
Balance Sheet
PRKS
Sector
Total cash
$115.9M
$149M
Short term investments
--
$50.5M
Total assets
$2.6B
$1.6B
Long term debt
$2.2B
$154M
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