Consumer Discretionary • Hotels/Resorts
$16.82 ▲ +0.17
(+1.02%)
MKT CAP: $3.39B • VOL: 3.38M
52W L $10 52W H $17
PK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.54B | $2.60B | $2.70B |
| YoY Revenue Growth % | -2.2% | -3.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$33.0M | $391.0M | $343.0M |
| Operating Margin % | -1.3% | 15.0% | 12.7% |
| Net Income (GAAP) | -$283.0M | $212.0M | $97.0M |
| EBITDA (Normalized) | $203.8M | $572.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $398.0M | $429.0M | $503.0M |
| Capital Expenditures (CapEx) | $296.0M | $227.0M | — |
| Free Cash Flow (FCF) | $102.0M | $202.0M | $503.0M |
| FCF Margin % | 4.0% | 7.8% | 18.6% |
| Return on Invested Capital (ROIC %) | -0.9% | 9.5% | — |
| Cash & Short-Term Equivalents | $232.0M | $402.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.13B | $3.65B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PK.