/
The Company is North America's largest regional amusement park operator with 26 amusement parks, 15 separately gated water parks and nine resort properties. Of the 41 amusement and water parks, 37 are located in the United States, two are located in Mexico and two are located in Canada.
$21.21
+$0.92 (+4.53%)
Last close via Marketstack
The business is unprofitable at the operating level (-44.35% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 14.4%, still solid. Margins contracted 55.8pp, which offsets some of the top-line progress.
Free cash flow declined 389% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.39% to -16.45%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$3.12B
▲ +14.4% YoY
Net Income (TTM)
-$1.65B
▼ -591.8% YoY
Op. Margin
-43.74%
▼ -55.8pp YoY
ROIC
-17.75%
▼ -19.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$29M
▼ -389.4% YoY
Op. Cash Flow (TTM)
$422M
▼ -12.3% YoY
Net Debt
$5.24B
Cash & Equiv.
$117M
3Y CAGR: +19.5%
Continue Research