SeaWorld Entertainment, Inc.
NYSE:SEAS
50.3 (USD) • At close February 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 234.196 | 291.19 | 256.513 | -312.321 | 89.476 | 44.788 | -202.386 | -12.531 | 49.133 | 49.919 | 50.478 | 77.444 | 19.113 | -45.464 |
| Depreciation & Amortization
| 154.208 | 152.62 | 148.66 | 150.546 | 160.557 | 160.955 | 163.294 | 199.649 | 182.503 | 176.275 | 166.086 | 166.975 | 213.592 | 220.695 |
| Deferred Income Tax
| 72.636 | 95.487 | -4.117 | -31.414 | 37.998 | 16.894 | -86.477 | 8.937 | 23.246 | 28 | 24.018 | 38.979 | 12.197 | -29.241 |
| Stock Based Compensation
| 17.032 | 18.158 | 39.722 | 7.467 | 11.106 | 22.152 | 23.203 | 37.515 | 6.527 | 2.349 | 6.025 | 1.191 | 0.823 | 9.06 |
| Change In Working Capital
| -9.81 | -14.381 | -2.012 | 53.922 | 41.217 | 16.854 | -0.989 | 31.876 | -9.421 | -10.663 | -13.125 | -7.056 | -7.268 | 26.417 |
| Accounts Receivables
| -4.528 | 10.334 | -58.927 | 24.761 | 10.865 | -24.347 | -3.005 | 2.11 | -3.622 | 6.256 | -3.215 | 4.651 | 11.574 | 14.71 |
| Inventory
| 5.366 | -27.112 | 0.644 | 2.267 | 0.721 | -4.62 | -3.285 | 2.503 | 1.234 | 2.709 | -0.166 | -4.156 | -4.089 | 2.372 |
| Accounts Payables
| -8.887 | 7.849 | 20.05 | 1.64 | 2.733 | 13.317 | 7.347 | 3.6 | 2.523 | -8.791 | 4.293 | -6.247 | -6.223 | -26.684 |
| Other Working Capital
| -1.761 | -5.452 | 36.221 | 25.254 | 26.898 | 32.504 | -2.046 | 23.663 | -9.556 | -10.837 | -14.037 | -1.304 | -8.53 | 36.019 |
| Other Non Cash Items
| 36.654 | 21.514 | 64.246 | 11.071 | 8.062 | 32.292 | 295.812 | 14.966 | 34.286 | 15.652 | 56.312 | 25.98 | 29.792 | 20.814 |
| Operating Cash Flow
| 504.916 | 564.588 | 503.012 | -120.729 | 348.416 | 293.935 | 192.457 | 280.412 | 286.274 | 261.532 | 289.794 | 303.513 | 268.249 | 202.281 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -304.836 | -200.705 | -128.854 | -109.175 | -195.217 | -179.77 | -172.517 | -160.518 | -157.422 | -156.541 | -166.258 | -191.745 | -225.316 | -120.196 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.771 | 0 | 0 | 0 | 0.024 | -0.259 | 1.245 | 0.232 | 0.045 | -0.005 | -0.118 | -0.573 | 0 | 0 |
| Investing Cash Flow
| -305.607 | -200.705 | -128.854 | -109.175 | -195.193 | -180.029 | -171.272 | -160.286 | -157.377 | -156.546 | -166.376 | -204.318 | -225.316 | -120.196 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -32 | -12 | -2,032.728 | -338.005 | -289.506 | -645.592 | -1,131.909 | -112.637 | -351.15 | -85.537 | -192.255 | -93.68 | -586.248 | -20.5 |
| Common Stock Issued
| 0 | 3.028 | 5.907 | 2.92 | 3.795 | 643.217 | 0 | 0 | 340 | 40 | 253.8 | 0 | 12.836 | 0 |
| Common Stock Repurchased
| -17.861 | -693.623 | -215.749 | -12.406 | -150 | -98.032 | 0 | 0 | -50.65 | -60.058 | -44.163 | 0 | 586.291 | 0 |
| Dividends Paid
| 0 | -3.028 | -5.907 | -2.92 | -3.795 | -0.325 | -1.544 | -65.306 | -72.318 | -72.113 | -36.175 | -502.977 | -106.92 | 0 |
| Other Financing Activities
| 15.154 | -20.426 | 1,883.58 | 974.615 | 292.201 | -12.164 | 1,076.488 | 107.804 | -19.714 | -0.213 | -33.459 | 476.474 | -5.926 | 0 |
| Financing Cash Flow
| -34.707 | -726.049 | -364.897 | 624.204 | -147.305 | -112.896 | -56.965 | -70.139 | -153.832 | -177.921 | -52.252 | -120.183 | -99.967 | -20.5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 340.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 164.602 | -362.166 | 9.261 | 394.3 | 5.918 | 1.01 | -35.78 | 49.987 | -24.935 | -72.935 | 71.166 | -20.988 | -57.034 | 61.585 |
| Cash At End Of Period
| 246.922 | 82.32 | 444.486 | 435.225 | 40.925 | 35.007 | 33.178 | 68.958 | 18.971 | 43.906 | 116.841 | 45.675 | 66.663 | 123.697 |