Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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40
PRKS Quote, Financials, Valuation and Earnings
Last price:
$36.64
Seasonality move
:
4.46%
Day range:
$36.40 - $37.42
52-week range:
$29.62 - $60.63
Dividend yield:
0%
P/E ratio:
11.22x
P/S ratio:
1.21x
P/B ratio:
--
Volume:
655.6K
Avg. volume:
1.4M
1-year change:
-34.22%
Market cap:
$2B
Revenue:
$1.7B
EPS (TTM):
$3.27
| 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 | $569M | $878.8M | $1B | $1B | $1B | |
| Gross Profit | -$137.3M | $625M | $714.9M | $701.2M | $689.5M | |
| Gross Profit Margin | -31.79% | 41.56% | 41.3% | 40.61% | 39.97% | |
| 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 | $108.5M | $162.3M | $181.5M | $212.2M | $216.9M | |
| Operating Income | -$245.7M | $462.7M | $533.4M | $489M | $472.6M | |
| Net Interest Expenses | $103.4M | $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 | -$95.2M | $611.3M | $686M | $643.3M | $636.1M | |
| EBIT | -$245.7M | $462.7M | $533.4M | $489M | $472.6M | |
| Revenue (Reported) | $431.8M | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$245.7M | $462.7M | $533.4M | $489M | $472.6M | |
| Operating Income (Adjusted) | -$245.7M | $462.7M | $533.4M | $489M | $472.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.2M | $565.2M | $548.2M | $545.9M | $511.9M | |
| Revenue Growth (YoY) | 391.16% | 8.44% | -3% | -0.43% | -6.24% | |
| Cost of Revenues | $269.4M | $294.5M | $285.4M | $288.9M | $290.7M | |
| Gross Profit | $251.8M | $270.7M | $262.8M | $257M | $221.2M | |
| Gross Profit Margin | 48.31% | 47.9% | 47.94% | 47.08% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $53.1M | $59.7M | $55.4M | $60.7M | |
| Other Inc / (Exp) | -$58.8M | $66K | $160K | -$42K | -- | |
| Operating Expenses | $40.1M | $55.1M | $58.6M | $55.4M | $60.7M | |
| Operating Income | $211.8M | $215.6M | $204.2M | $201.7M | $160.5M | |
| Net Interest Expenses | $28.4M | $30.6M | $37.1M | $39.7M | $33.5M | |
| EBT. Incl. Unusual Items | $111M | $187.1M | $166.2M | $161.3M | $118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $52.6M | $42.7M | $41.6M | $29M | |
| Net Income to Company | $102.1M | $134.6M | $123.6M | $119.7M | $89.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $134.6M | $123.6M | $119.7M | $89.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.00 | $1.93 | $2.09 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.99 | $1.92 | $2.08 | $1.61 | |
| Weighted Average Basic Share | $79M | $67.2M | $64M | $57.3M | $55M | |
| Weighted Average Diluted Share | $80M | $67.6M | $64.3M | $57.7M | $55.5M | |
| EBITDA | $248.1M | $252.8M | $243.4M | $243.2M | $205.2M | |
| EBIT | $211.8M | $215.6M | $204.2M | $201.7M | $160.5M | |
| Revenue (Reported) | $521.2M | $565.2M | $548.2M | $545.9M | $511.9M | |
| Operating Income (Reported) | $211.8M | $215.6M | $204.2M | $201.7M | $160.5M | |
| Operating Income (Adjusted) | $211.8M | $215.6M | $204.2M | $201.7M | $160.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $811.2M | $1B | $1B | $1B | $1.1B | |
| Gross Profit | $475.8M | $702.9M | $693.8M | $690.5M | $613.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $211.9M | $220.9M | $212.1M | $219.1M | |
| Other Inc / (Exp) | -$61M | $60K | -$603K | -$3.4M | -- | |
| Operating Expenses | $138.3M | $210.2M | $203.6M | $209.9M | $219.1M | |
| Operating Income | $337.5M | $492.7M | $490.2M | $480.5M | $394.9M | |
| Net Interest Expenses | $122.2M | $108.9M | $145.2M | $154.1M | $151.5M | |
| EBT. Incl. Unusual Items | $141.9M | $382.2M | $327.1M | $320.2M | $231.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $68.4M | $83.9M | $80.6M | $50.6M | |
| Net Income to Company | $139.4M | $313.7M | $243.2M | $239.7M | $181.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.4M | $313.7M | $243.2M | $239.7M | $181.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.44 | $3.80 | $4.01 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.72 | $4.40 | $3.77 | $3.98 | $3.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $483.2M | $646.6M | $642.8M | $641.4M | $566.6M | |
| EBIT | $337.5M | $492.7M | $490.2M | $480.5M | $394.9M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $337.5M | $492.7M | $490.2M | $480.5M | $394.9M | |
| Operating Income (Adjusted) | $337.5M | $492.7M | $490.2M | $480.5M | $394.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $656.4M | $779.6M | $790.5M | $785.1M | $788.9M | |
| Gross Profit | $476.5M | $561.1M | $547.2M | $555.8M | $500.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.3M | $155.3M | $176.2M | $167M | $169.2M | |
| Other Inc / (Exp) | -$60.6M | -$3K | -$541K | -$3.1M | -$601K | |
| Operating Expenses | $114.7M | $158.2M | $167.4M | $165.2M | $169.2M | |
| Operating Income | $361.8M | $402.8M | $379.8M | $390.6M | $330.9M | |
| Net Interest Expenses | $90.5M | $82.7M | $110.4M | $117.8M | $101.6M | |
| EBT. Incl. Unusual Items | $197.2M | $323M | $260.1M | $267.2M | $207.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $80.9M | $65.9M | $67.6M | $54.1M | |
| Net Income to Company | $185M | $242.2M | $194.1M | $199.6M | $153.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185M | $242.2M | $194.1M | $199.6M | $153.3M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.51 | $3.04 | $3.39 | $2.79 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.49 | $3.02 | $3.36 | $2.76 | |
| Weighted Average Basic Share | $236.4M | $214.5M | $191.9M | $183.2M | $165M | |
| Weighted Average Diluted Share | $238.6M | $215.4M | $192.6M | $183.9M | $165.9M | |
| EBITDA | $470.9M | $517.2M | $494.2M | $511.7M | $460.3M | |
| EBIT | $361.8M | $402.8M | $379.8M | $390.6M | $330.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $361.8M | $402.8M | $379.8M | $390.6M | $330.9M | |
| Operating Income (Adjusted) | $361.8M | $402.8M | $379.8M | $390.6M | $330.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.2M | $444.5M | $82.3M | $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 | $6.1M | $7.8M | $3.5M | $5.9M | |
| Other Current Assets | $8.5M | -- | $20.4M | $16.7M | $23.4M | |
| Total Current Assets | $507.4M | $567.4M | $231.2M | $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 | $2.3B | $2.2B | $2.2B | $2.2B | $2.3B | |
| 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 | $435.2M | $444.5M | $82.3M | $246.9M | $115.9M | |
| Total Debt | $2.3B | $2.2B | $2.2B | $2.2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $555.2M | $115.5M | $215.2M | $76.8M | $220.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.5M | $77.7M | $80.1M | $86.6M | $85.1M | |
| Inventory | $25.9M | $60.3M | $54.6M | $50.9M | $52.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $28.5M | $25.9M | $41.8M | -- | |
| Total Current Assets | $681M | $274.2M | $375.8M | $256.1M | $406.9M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | -- | |
| Other Intangibles | $157M | $157M | $157M | $157.8M | -- | |
| Other Long-Term Assets | $16.1M | $18.6M | $29.2M | $48.6M | -- | |
| Total Assets | $2.7B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Accounts Payable | $140.6M | $155.4M | $146.7M | $144.4M | $139.3M | |
| Accrued Expenses | $58.6M | $55.4M | $59.9M | $45.9M | -- | |
| Current Portion Of Long-Term Debt | $12M | $12M | $12M | $15.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.3M | $3.4M | $4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.8M | $429.9M | $406.5M | $398.4M | $375M | |
| Long-Term Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.8B | $3B | $3B | |
| Common Stock | $954K | $963K | $966K | $971K | $973K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | -$420.3M | -$252.4M | -$455.9M | -$308.7M | |
| Total Liabilities and Equity | $2.7B | $2.4B | $2.6B | $2.6B | $2.7B | |
| Cash and Short Terms | $555.2M | $115.5M | $215.2M | $76.8M | $220.8M | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.3B | |
| 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) | $435.2M | $444.5M | $82.3M | $246.9M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $394.3M | $9.3M | -$362.2M | $164.6M | -$131M | |
| Ending Cash (CF) | $829.5M | $453.7M | -$279.8M | $411.5M | -$15.1M | |
| Levered Free Cash Flow | -$229.9M | $374.2M | $363.9M | $200.1M | $231.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $134.6M | $123.6M | $119.7M | $89.3M | |
| Depreciation & Amoritzation | $36.3M | $37.2M | $39.2M | $41.6M | $44.7M | |
| Stock-Based Compensation | $13M | $4.4M | $4.6M | $3.2M | $4.3M | |
| Change in Accounts Receivable | $1.7M | $10.9M | $9.2M | $15.1M | $11.6M | |
| Change in Inventories | -$709K | -$3.6M | $5.3M | $1.9M | $1M | |
| Cash From Operations | $168.4M | $169.2M | $163.6M | $123M | $94.8M | |
| Capital Expenditures | $28.6M | $49.7M | $88.6M | $55.4M | $56.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.6M | -$49.7M | -$88.6M | -$55.4M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$3M | -$3M | -$3.9M | -- | |
| Repurchase of Common Stock | $77.6M | $163M | $3.9M | $216.4M | $7.1M | |
| Other Financing Activities | -$25.5M | -$171K | -$625K | -$2.8M | -- | |
| Cash From Financing | -$202.3M | -$165.4M | -$6.4M | -$222.8M | -$11.1M | |
| Beginning Cash (CF) | $555.2M | $115.5M | $215.2M | $76.8M | $220.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.6M | -$45.8M | $68.5M | -$155.2M | $26.9M | |
| Ending Cash (CF) | $492.6M | $69.7M | $283.7M | -$78.4M | $247.7M | |
| Levered Free Cash Flow | $139.7M | $119.6M | $74.9M | $67.6M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.4M | $313.7M | $243.2M | $239.7M | $181.2M | |
| Depreciation & Amoritzation | $145.7M | $153.9M | $152.6M | $160.9M | $171.8M | |
| Stock-Based Compensation | $27.4M | $30.5M | $17M | $13.8M | $16.5M | |
| Change in Accounts Receivable | -$79.3M | $15.9M | -$4M | -$12.3M | $3.7M | |
| Change in Inventories | $8.2M | -$35M | $4M | $3.3M | -$2.4M | |
| Cash From Operations | $403.4M | $555.4M | $494.2M | $474.1M | $414.2M | |
| Capital Expenditures | $107.1M | $206M | $284.2M | $292.8M | $193.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.1M | -$206M | -$284.2M | -$293.7M | -$193.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | $379.3M | -- | |
| Long-Term Debt Repaid | -$2B | -$12M | -$32M | -$241.2M | -- | |
| Repurchase of Common Stock | $77.6M | $755.9M | $93.7M | $445.3M | $54M | |
| Other Financing Activities | -$49.2M | -$25.2M | -$7.6M | -$13.2M | -- | |
| Cash From Financing | -$231M | -$789.1M | -$110.2M | -$318.9M | -$76.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | -$439.7M | $99.7M | -$138.4M | $144M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $296.3M | $349.5M | $210M | $181.3M | $220.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | $242.2M | $194.1M | $199.6M | $153.3M | |
| Depreciation & Amoritzation | $109.1M | $114.4M | $114.4M | $121M | $129.4M | |
| Stock-Based Compensation | $23.2M | $14M | $12.8M | $9.6M | $12.3M | |
| Change in Accounts Receivable | -$73.7M | $1.2M | -$13.2M | -$20.9M | -$6.3M | |
| Change in Inventories | $4.9M | -$30.7M | $413K | -$1.6M | -$6.7M | |
| Cash From Operations | $416.4M | $468.9M | $398.5M | $367.7M | $301.7M | |
| Capital Expenditures | $73.6M | $150.7M | $234.2M | $222.2M | $167.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.6M | -$150.7M | -$234.2M | -$222.3M | -$167.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | -- | $20M | $379.3M | -- | |
| Long-Term Debt Repaid | -$2B | -$9M | -$29M | -$238.2M | -$7.7M | |
| Repurchase of Common Stock | $77.6M | $617.8M | $17.9M | $445.3M | $16.3M | |
| Other Financing Activities | -$42.4M | -$23.1M | -$7.2M | -$12.7M | -$1.9M | |
| Cash From Financing | -$222.9M | -$647.1M | -$31.3M | -$315.5M | -$29.6M | |
| Beginning Cash (CF) | $1.6B | $657.4M | $416.7M | $512.6M | $490.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.9M | -$329M | $132.9M | -$170.1M | $104.9M | |
| Ending Cash (CF) | $1.7B | $328.4M | $549.6M | $342.5M | $595.3M | |
| Levered Free Cash Flow | $342.8M | $318.1M | $164.2M | $145.5M | $134.5M | |
Related Companies
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Financial Ratios
PRKS
Sector
P/E ratio
11.22x
17.49x
PEG ratio
16.43x
0.11x
P/B ratio
--
1.34x
Price / LTM sales
1.21x
0.59x
Growth Metrics
PRKS
Sector
Revenue growth
-6.24%
3.38%
Earnings growth
-22.42%
--
Revenue (5-year growth)
4.29%
3.17%
Earnings forecast
$2.45
$0.26
Profitability
PRKS
Sector
Profitability FY 2024
$689.5M
$300.3M
Return on invested capital
9.33%
3.41%
Return on assets
6.87%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRKS
Sector
Total cash
$220.8M
$134.2M
Short term investments
--
$41M
Total assets
$2.6B
$1.1B
Long term debt
$2.3B
$36.9M
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