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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.053 | 123.555 | 87.055 | -16.467 | 49.01 | 134.557 | 116.61 | -8.987 | 71.538 | 102.097 | 127.762 | -44.884 | -45.536 | -79.237 | -131.029 | -56.519 | -24.183 | 98.028 | 52.651 | -37.02 | -11.053 | 95.988 | 22.697 | -62.844 | -20.441 | 55.034 | -175.85 | -61.129 | -11.905 | 65.655 | 17.768 | -84.049 | -11.028 | 97.95 | 5.809 | -43.598 | -25.446 | 87.46 | 37.336 | -49.431 | -13.507 | 120.199 | -15.854 | -40.36 | -8.799 | 92.257 | 39.12 | -45.134 | -30.846 |
| Depreciation & Amortization
| 39.812 | 39.171 | 37.831 | 37.394 | 38.241 | 37.216 | 38.551 | 38.612 | 39.549 | 36.306 | 36.247 | 36.558 | 36.54 | 38.052 | 37.941 | 38.013 | 40.232 | 40.822 | 40.053 | 39.45 | 41.32 | 41.187 | 40.018 | 38.43 | 42.697 | 42.23 | 39.5 | 38.867 | 42.972 | 40.921 | 40.708 | 75.048 | 44.034 | 44.505 | 50.11 | 43.854 | 47.542 | 44.371 | 43.086 | 41.276 | 41.932 | 42.322 | 40.424 | 41.408 | 44.89 | 44.737 | 41.439 | 35.909 | 58.73 |
| Deferred Income Tax
| 10.497 | 44.742 | 25.814 | -8.417 | 17.431 | 51.526 | 33.061 | -6.531 | -13.009 | 8.21 | 6.455 | -5.773 | -10.109 | -8.392 | 7.892 | -20.805 | -1.707 | 34.242 | 22.069 | -16.606 | -7.584 | 36.301 | 11.994 | -23.817 | -12.04 | 33.736 | -66.372 | -41.801 | -18.468 | 71.777 | 5.585 | -49.957 | -11.216 | 58.73 | 2.772 | -27.04 | -17.356 | 53.794 | 24.334 | -32.772 | -7.912 | 64.39 | -8.414 | -24.046 | -19.294 | 62.297 | 25.79 | -29.814 | -22.522 |
| Stock Based Compensation
| 4.082 | 4.602 | 3.866 | 4.482 | 4.183 | 4.444 | 2.549 | 6.982 | 16.566 | 13.049 | 5.634 | 4.473 | 4.264 | 3.484 | 3.32 | -3.601 | 2.662 | 1.162 | 4.084 | 3.198 | 3.532 | 5.183 | 5.892 | 7.545 | 3.938 | 3.245 | 11.906 | 4.114 | 2.919 | 2.545 | 2.461 | 29.59 | 1.727 | 1.549 | 1.398 | 1.853 | 0.444 | 0.57 | 0.573 | 0.762 | 1.321 | 2.482 | 1.902 | 0.32 | 0.304 | 0.325 | 0.3 | 0.262 | 0.386 |
| Change In Working Capital
| 46.057 | -58.855 | 18.44 | -5.642 | -18.074 | -63.425 | 32.352 | 34.766 | -32.341 | -45.842 | 50.356 | 25.815 | -5.705 | 5.363 | 52.347 | 1.917 | 16.059 | -32.026 | 9.462 | 47.722 | -16.093 | -43.99 | 17.487 | 59.45 | -14.849 | -43.318 | 2.62 | 54.558 | 1.88 | -35.199 | 11.434 | 53.761 | -21.309 | -66.644 | 19.157 | 59.375 | -20.02 | -52.727 | 12.517 | 49.567 | -13.492 | -57.879 | 19.781 | 38.465 | -21.32 | -42.212 | 35.292 | 21.184 | -23.352 |
| Accounts Receivables
| 8.653 | 9.234 | -21.054 | -1.361 | 9.174 | 10.85 | -13.098 | 3.408 | 14.768 | 1.65 | -46.797 | -28.548 | -5.63 | 4.042 | 19.344 | 7.005 | 5.048 | 12.85 | -4.704 | -2.329 | 12.459 | 7.052 | -22.64 | -21.218 | 14.443 | 5.589 | -17.982 | -5.055 | 16.557 | 9.013 | -18.017 | -5.443 | 11.475 | 7.511 | -20.716 | -1.892 | 9.347 | 4.41 | -10.732 | 3.231 | 10.217 | 8.579 | -19.771 | -2.24 | 12.704 | 6.256 | -15.947 | 1.638 | 13.193 |
| Change In Inventory
| 4.953 | 5.294 | -0.945 | -3.936 | 3.627 | -3.613 | -11.525 | -15.601 | -4.294 | -0.709 | 3.793 | 1.854 | 3.268 | 1.654 | -1.196 | -1.459 | 1.64 | 6.48 | -0.435 | -6.964 | -1.246 | 5.508 | -2.121 | -6.761 | 0.948 | 5.311 | -4.732 | -4.812 | 4.721 | 8.603 | -3.37 | -7.451 | 0.678 | 6.171 | -0.872 | -4.743 | 3.266 | 7.542 | -2.52 | -5.579 | 1.133 | 8.264 | -3.666 | -5.897 | 0.059 | 5.12 | 1.805 | -11.14 | 0.384 |
| Change In Accounts Payables
| -2.064 | -20.748 | 14.27 | -0.345 | -3.327 | -23.726 | 29.303 | 5.599 | -7.919 | 7.608 | 22.587 | -2.226 | -5.216 | -17.768 | 10.904 | 13.72 | -1.042 | -11.392 | 13.452 | 1.715 | 4.668 | -13.838 | 5.947 | 16.54 | 2.02 | -20.428 | -1.443 | 27.198 | 6.362 | -20.941 | 9.419 | 8.76 | 4.294 | -28.551 | 17.761 | 9.019 | -5.045 | -28.443 | 14.061 | 10.636 | 8.322 | -30.099 | 14.975 | 11.095 | 1.991 | -23.844 | 4.291 | 11.315 | 11.229 |
| Other Working Capital
| 34.515 | -52.635 | 26.169 | 5.642 | -27.548 | -46.936 | 27.672 | 41.36 | -34.896 | -54.391 | 70.773 | 54.735 | 1.873 | 17.435 | 23.295 | -17.349 | 10.413 | -39.964 | 1.149 | 55.3 | -31.974 | -42.712 | 36.301 | 70.889 | -32.26 | -33.79 | 26.777 | 37.227 | -25.76 | -31.874 | 23.402 | 57.895 | -37.756 | -51.775 | 22.984 | 56.991 | -27.588 | -36.236 | 11.708 | 41.279 | -33.164 | -44.623 | 28.243 | 35.507 | -36.074 | -29.744 | 45.143 | 19.371 | -48.158 |
| Other Non Cash Items
| -34.042 | 10.341 | 11.599 | 38.946 | 4.923 | 4.922 | 5.717 | 5.952 | 4.272 | 54.539 | 3.231 | 2.204 | 7.466 | 1.407 | 1.97 | 0.228 | 1.67 | 4.069 | 1.379 | 0.944 | 16.355 | 5.975 | 8.409 | 1.553 | 5.373 | 8.549 | 270.807 | 11.083 | 4.143 | 1.435 | 1.55 | 7.838 | 4.146 | 1.748 | 25.154 | 3.238 | 6.429 | 2.962 | 2.652 | 3.609 | 5.135 | 7.072 | 35.718 | 8.387 | 5.084 | 4.388 | 7.031 | 9.477 | 14.06 |
| Operating Cash Flow
| 106.459 | 163.556 | 184.605 | 50.296 | 95.714 | 169.24 | 228.84 | 70.794 | 86.575 | 168.359 | 229.685 | 18.393 | -13.08 | -39.323 | -27.559 | -40.767 | 34.733 | 146.297 | 129.698 | 37.688 | 26.477 | 140.644 | 106.497 | 20.317 | 4.678 | 99.476 | 82.611 | 5.692 | 21.541 | 147.134 | 79.506 | 32.231 | 6.354 | 137.838 | 104.4 | 37.682 | -8.407 | 136.43 | 120.498 | 13.011 | 13.477 | 178.586 | 73.557 | 24.174 | 0.865 | 161.792 | 148.972 | -8.116 | -3.544 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.618 | -88.631 | -75.829 | -69.758 | -49.976 | -49.681 | -65.938 | -35.11 | -55.263 | -28.61 | -29.683 | -15.298 | -33.46 | -22.016 | -4.45 | -49.249 | -42.337 | -40.142 | -64.801 | -47.937 | -38.892 | -43.506 | -51.55 | -45.822 | -32.879 | -36.463 | -46.322 | -56.853 | -25.022 | -32.272 | -55.378 | -47.846 | -40.293 | -33.595 | -42.861 | -40.673 | -31.832 | -30.862 | -47.02 | -46.827 | -40.406 | -37.827 | -55.706 | -32.319 | -36.769 | -39.373 | -58.54 | -57.063 | -61.765 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.102 | 0.05 | 0.09 | 0.128 | -0.477 | 0 | 0.447 | 1.598 | 0.15 | -0.95 | 0.856 | -0.822 | -0.146 | 0.344 | 0.424 | -0.2 | 0.101 | -0.28 | 0.368 | -0.144 | 0.275 | -0.504 | -0.167 | 0.281 | 0.235 | -0.467 | -12.573 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -71.389 | -88.631 | -75.829 | -69.758 | -49.976 | -49.681 | -65.938 | -35.11 | -55.263 | -28.61 | -29.683 | -15.298 | -33.46 | -22.016 | -4.45 | -49.249 | -42.337 | -40.066 | -64.903 | -47.887 | -38.802 | -43.378 | -52.027 | -45.822 | -32.432 | -34.865 | -46.172 | -57.803 | -24.166 | -33.094 | -55.524 | -47.502 | -39.869 | -33.795 | -42.76 | -40.953 | -31.464 | -31.006 | -46.745 | -47.331 | -40.573 | -37.546 | -55.471 | -32.786 | -49.342 | -39.373 | -58.54 | -57.063 | -61.765 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6 | -3 | -3 | -20 | -3 | -3 | -3 | -3 | -3 | -2,021.976 | -3.876 | -3.876 | -3.876 | -314.877 | -5.376 | -13.876 | -28.877 | -148.876 | -87.876 | -23.877 | -557.812 | -5.926 | -70.927 | -10.927 | -5.926 | -45.927 | -53.72 | -1,026.336 | -12.637 | -84.212 | -24.213 | -4.212 | -34.212 | -4.213 | -294.212 | -18.513 | -3.512 | -35 | -43.513 | -3.512 | -3.513 | -6.513 | -177 | -5.229 | -5.229 | -77.333 | -9.332 | -1.786 | -4.125 |
| Common Stock Issued
| -2.738 | 1.094 | 1.079 | 0.565 | 0.333 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 253.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 |
| Common Stock Repurchased
| 23.43 | -3.914 | -13.947 | -5.569 | -75.867 | -162.955 | -365.065 | -89.736 | -138.183 | -77.566 | 0 | 0 | 12.406 | 0 | 0 | -12.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -15 | 0 | -5.65 | -9.35 | -0.002 | 0 | 0 | -297.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Dividends Paid
| -7.177 | -1.094 | -1.079 | -5.004 | -0.333 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | -0.058 | 0 | -0.021 | -0.017 | -0.287 | -0.009 | -0.033 | -1.392 | -0.11 | -8.55 | -17.975 | -21.107 | -17.674 | -17.948 | -18.108 | -18.164 | -18.098 | -18.474 | -18.232 | -17.716 | -17.691 | -18.051 | -17.94 | 0 | -0.184 | -39.797 | -0.007 | -5.64 | -457.547 | -3.842 |
| Other Financing Activities
| -10.889 | 0.469 | 0.156 | 21.911 | -0.043 | 0.589 | -14.15 | -6.822 | -0.801 | 1,897.234 | -11.117 | -1.736 | -16.636 | 488.914 | 220.83 | 269.101 | 24.874 | 50.416 | 15.086 | 51.941 | 477.772 | 1.333 | 10.543 | 43.373 | 14.525 | -0.143 | 19.29 | 1,042.816 | 36.963 | 14.72 | 9.08 | 59.678 | -0.005 | -0.002 | 260.298 | -0.005 | -0.079 | -0.004 | -10.758 | -0.078 | -0.852 | -0.007 | 193.483 | 27.717 | -3.665 | 0.014 | -61.203 | 541.342 | -0.046 |
| Financing Cash Flow
| -3.374 | -6.445 | -16.791 | -8.097 | -78.91 | -165.366 | -382.215 | -99.558 | -141.984 | -202.308 | -14.993 | -5.612 | -8.106 | 174.037 | 215.454 | 242.819 | -4.061 | -98.46 | -72.79 | 28.006 | -80.04 | -4.614 | -60.401 | 32.159 | 8.59 | -46.103 | -35.822 | 16.37 | 15.776 | -87.467 | -36.24 | 37.792 | -67.165 | -37.323 | -52.078 | 2.734 | -31.415 | -53.238 | -71.987 | -21.281 | -66.579 | -24.46 | 16.483 | 22.304 | -48.691 | -77.326 | -76.175 | 82.009 | 27.799 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.791 | 0 | 16.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.696 | 68.48 | 108.776 | -27.559 | -33.172 | -45.807 | -219.313 | -63.874 | -110.672 | -62.559 | 185.009 | -2.517 | -54.646 | 112.698 | 183.445 | 152.803 | -11.665 | 7.771 | -7.995 | 17.807 | -92.365 | 92.652 | -5.931 | 6.654 | -19.164 | 18.508 | 0.617 | -35.741 | 13.151 | 26.573 | -12.258 | 22.521 | -100.68 | 66.72 | 9.562 | -0.537 | -71.286 | 52.186 | 1.766 | -55.601 | -93.675 | 116.58 | 34.569 | 13.692 | -97.168 | 45.093 | 14.257 | 16.83 | -37.51 |
| Cash At End Of Period
| 246.922 | 215.226 | 128.752 | 54.761 | 82.32 | 115.492 | 161.299 | 380.612 | 444.486 | 555.158 | 617.717 | 432.708 | 435.225 | 489.871 | 377.173 | 193.728 | 40.925 | 52.59 | 44.819 | 52.814 | 35.007 | 127.372 | 34.72 | 40.651 | 33.178 | 52.342 | 33.834 | 33.217 | 68.958 | 55.807 | 29.234 | 41.492 | 18.971 | 119.651 | 52.931 | 43.369 | 43.906 | 115.192 | 63.006 | 61.24 | 116.841 | 210.516 | 93.936 | 59.367 | 45.675 | 142.843 | 97.75 | 83.493 | 66.663 |