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PRKS • CIK 0001564902
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,726,587 | $1,725,301 | $1,662,559 | $1,647,012 |
| Selling, General and Administrative Expense | $221,237 | $216,898 | $227,749 | $233,869 |
| Operating Income (Loss) | $459,755 | $463,291 | $365,436 | $316,699 |
| Interest Expense | $146,666 | $167,762 | $134,140 | $130,211 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $313,107 | $291,526 | $226,537 | $182,139 |
| Income Tax Expense (Benefit) | $78,911 | $64,029 | $58,184 | $48,560 |
| Net Income (Loss) Attributable to Parent | $234,196 | $227,497 | $168,353 | $133,579 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,625,046 | $2,573,578 | $2,616,274 | $2,641,480 |
| Liabilities | $2,833,262 | $3,035,118 | $3,052,080 | $3,258,501 |
| Assets, Current | $390,182 | $270,428 | $282,794 | $243,728 |
| Cash and Cash Equivalents, at Carrying Value | $246,922 | $115,893 | $99,762 | $19,076 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73,845 | $79,442 | $77,287 | $100,326 |
| Inventory, Net | $49,236 | $45,846 | $51,628 | $58,930 |
| Other Assets, Current | $16,708 | $23,353 | $46,903 | $46,903 |
| Property, Plant and Equipment, Net | $1,841,938 | $1,887,283 | $1,917,270 | $1,968,549 |
| Property, Plant and Equipment, Gross | $3,814,799 | $3,959,943 | $4,136,832 | $4,265,233 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,972,861 | $2,072,660 | $2,219,562 | $2,296,684 |
| Operating Lease, Right-of-Use Asset | $127,379 | $129,875 | $125,410 | $138,883 |
| Goodwill | $66,278 | $66,278 | $66,278 | $66,278 |
| Deferred Tax Assets, Net of Valuation Allowance | $254,826 | $224,072 | $213,328 | $213,328 |
| Other Assets, Noncurrent | $33,479 | $56,174 | $64,198 | $60,523 |
| Liabilities, Current | $410,915 | $412,868 | $384,732 | $509,838 |
| Accrued Liabilities, Current | $58,106 | $54,493 | $41,783 | $56,450 |
| Long-term Debt, Excluding Current Maturities | $2,093,190 | $2,228,746 | $2,217,708 | $2,262,148 |
| Stockholders' Equity Attributable to Parent | $-208,216 | $-461,540 | $-435,806 | $-617,021 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $504,916 | $480,139 | $380,085 | $409,976 |
| Net Cash Provided by (Used in) Investing Activities | $-305,607 | $-248,505 | $-217,489 | $-245,208 |
| Net Cash Provided by (Used in) Financing Activities | $-34,707 | $-362,663 | $-178,727 | $-339,613 |
| Depreciation, Depletion and Amortization, Nonproduction | $154,208 | $163,438 | $174,474 | $180,658 |
| Payments to Acquire Property, Plant, and Equipment | $304,836 | $248,430 | $217,489 | $245,208 |
| Proceeds from Issuance of Long-term Debt | — | $378,295 | $378,295 | $-1,000 |
| Repayments of Long-term Debt | $12,000 | $242,058 | $15,423 | $15,424 |
| Payments for Repurchase of Common Stock | $17,861 | $482,922 | $160,413 | $371,498 |