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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 388.965 | 548.247 | 496.029 | 293.346 | 390.52 | 565.207 | 504.817 | 270.693 | 370.82 | 521.206 | 439.784 | 171.92 | 154.075 | 106.117 | 18.026 | 153.561 | 298.011 | 473.666 | 405.992 | 220.575 | 280.028 | 483.175 | 391.921 | 217.166 | 265.505 | 437.712 | 373.75 | 186.357 | 267.597 | 485.318 | 371.136 | 220.241 | 267.857 | 496.939 | 391.616 | 214.592 | 264.537 | 495.834 | 405.151 | 212.29 | 271.959 | 538.389 | 411.292 | 238.61 | 263.173 | 522.255 | 425.882 | 212.442 | 252.04 |
| Cost of Revenue
| 29.835 | 40.431 | 38.21 | 23.221 | 29.274 | 41.385 | 41.518 | 23.04 | 27.195 | 37.977 | 34.173 | 14.942 | 13.157 | 9.298 | 1.153 | 13.104 | 21.891 | 37.843 | 32.006 | 17.213 | 21.592 | 36.062 | 31.899 | 17.051 | 20.382 | 31.988 | 29.061 | 14.483 | 18.875 | 35.854 | 28.913 | 17.001 | 20.006 | 36.959 | 31.112 | 15.903 | 20.394 | 38.219 | 33.651 | 16.76 | 20.968 | 40.422 | 32.974 | 19.828 | 19.45 | 43.45 | 36.959 | 18.7 | 22.762 |
| Gross Profit
| 359.13 | 507.816 | 457.819 | 270.125 | 361.246 | 523.822 | 463.299 | 247.653 | 343.625 | 483.229 | 405.611 | 156.978 | 140.918 | 96.819 | 16.873 | 140.457 | 276.12 | 435.823 | 373.986 | 203.362 | 258.436 | 447.113 | 360.022 | 200.115 | 245.123 | 405.724 | 344.689 | 171.874 | 248.722 | 449.464 | 342.223 | 203.24 | 247.851 | 459.98 | 360.504 | 198.689 | 244.143 | 457.615 | 371.5 | 195.53 | 250.991 | 497.967 | 378.318 | 218.782 | 243.723 | 478.805 | 388.923 | 193.742 | 229.278 |
| Gross Profit Ratio
| 0.923 | 0.926 | 0.923 | 0.921 | 0.925 | 0.927 | 0.918 | 0.915 | 0.927 | 0.927 | 0.922 | 0.913 | 0.915 | 0.912 | 0.936 | 0.915 | 0.927 | 0.92 | 0.921 | 0.922 | 0.923 | 0.925 | 0.919 | 0.921 | 0.923 | 0.927 | 0.922 | 0.922 | 0.929 | 0.926 | 0.922 | 0.923 | 0.925 | 0.926 | 0.921 | 0.926 | 0.923 | 0.923 | 0.917 | 0.921 | 0.923 | 0.925 | 0.92 | 0.917 | 0.926 | 0.917 | 0.913 | 0.912 | 0.91 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.7 | 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | -59.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.496 | 54.77 | 69.152 | 52.418 | 42.023 | 57.148 | 72.032 | 67.354 | 41.99 | 0 | 0 | 0 | 36.487 | 50.438 | 58.564 | 0.674 | 37.717 | 47.426 | 112.24 | 0 | 0 | 58.807 | 49.028 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 104.3 | 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 | 44.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 45.085 | 59.705 | 68.166 | 48.281 | 44.775 | 53.082 | 56.158 | 46.059 | 56.6 | 53.617 | 43.19 | 31.464 | 22.492 | 24.335 | 21.104 | 26.954 | 87.1 | 64.632 | 67.205 | 42.764 | 43.648 | 51.549 | 71.003 | 63.524 | 52.496 | 54.77 | 69.152 | 52.418 | 42.023 | 57.148 | 72.032 | 67.354 | 41.99 | 47.684 | 73.32 | 51.078 | 36.487 | 50.438 | 58.564 | 45.076 | 37.717 | 47.426 | 112.24 | 39.987 | 34.349 | 58.807 | 49.028 | 42.736 | 29.921 |
| Other Expenses
| 225.292 | 0.021 | 0.005 | 210.068 | 214.608 | 253.115 | 229.047 | 191.537 | 0.012 | 0.039 | -0.021 | -0.174 | -0.291 | 0.002 | 0.001 | 0.012 | -0.156 | 0.086 | 0.079 | -0.027 | 0.062 | 0.059 | 0.042 | -0.063 | 0.004 | 0.108 | -0.083 | 0.086 | -0.077 | -0.072 | -0.118 | 0.142 | 0.382 | -0.041 | -0.209 | -0.261 | 0.114 | 0.056 | 0.045 | -0.017 | 0.048 | 0.013 | 0.107 | 0.073 | -0.547 | 0.237 | 0.733 | 1.14 | -0.018 |
| Operating Expenses
| 270.377 | 304.684 | 301.725 | 258.349 | 259.383 | 306.197 | 285.205 | 237.596 | 258.376 | 285.036 | 236.744 | 175.794 | 164.12 | 153.724 | 118.094 | 197.966 | 281.072 | 281.088 | 277.656 | 232.099 | 246.568 | 291.517 | 301.121 | 257.427 | 255.909 | 291.802 | 297.921 | 248.609 | 251.357 | 296.823 | 304.173 | 322.695 | 252.825 | 289.12 | 314.632 | 248.743 | 253.695 | 295.7 | 290.84 | 254.264 | 249.079 | 292.373 | 347.338 | 254.655 | 245.603 | 294.943 | 295.837 | 242.021 | 255.26 |
| Operating Income
| 89.274 | 203.271 | 155.438 | 11.772 | 101.868 | 217.625 | 178.011 | 10.027 | 85.3 | 198.193 | 167.371 | -18.902 | -23.373 | -59.486 | -101.23 | -57.574 | -5.289 | 153.528 | 96.264 | -31.303 | 10.874 | 151.73 | 55.21 | -66.147 | -10.886 | 108.822 | -222.564 | -76.735 | -11.539 | 152.641 | 38.05 | -119.567 | -6.975 | 170.86 | 45.75 | -50.199 | -22.497 | 161.915 | 80.587 | -59.408 | 0.505 | 205.594 | 30.98 | -35.873 | -1.88 | 183.862 | 93.086 | -48.279 | -25.982 |
| Operating Income Ratio
| 0.23 | 0.371 | 0.313 | 0.04 | 0.261 | 0.385 | 0.353 | 0.037 | 0.23 | 0.38 | 0.381 | -0.11 | -0.152 | -0.561 | -5.616 | -0.375 | -0.018 | 0.324 | 0.237 | -0.142 | 0.039 | 0.314 | 0.141 | -0.305 | -0.041 | 0.249 | -0.595 | -0.412 | -0.043 | 0.315 | 0.103 | -0.543 | -0.026 | 0.344 | 0.117 | -0.234 | -0.085 | 0.327 | 0.199 | -0.28 | 0.002 | 0.382 | 0.075 | -0.15 | -0.007 | 0.352 | 0.219 | -0.227 | -0.103 |
| Total Other Income Expenses Net
| -36.221 | -37.031 | -36.949 | -36.447 | -34.832 | -30.49 | -26.778 | -25.358 | -26.175 | -87.16 | -31.148 | -31.13 | -31.992 | -28.143 | -21.907 | -19.141 | -20.271 | -21.377 | -21.724 | -20.824 | -29.028 | -19.441 | -20.519 | -19.976 | -20.124 | -20.052 | -19.658 | -26.195 | -18.441 | -15.209 | -14.697 | -14.439 | -14.817 | -15.06 | -36.289 | -20.439 | -20.342 | -21.262 | -20.593 | -20.063 | -20.938 | -21.005 | -55.248 | -28.533 | -25.71 | -29.308 | -28.176 | -26.669 | -26.155 |
| Income Before Tax
| 53.053 | 166.24 | 118.489 | -24.675 | 67.036 | 187.135 | 151.233 | -15.331 | 59.125 | 111.033 | 136.223 | -50.032 | -55.365 | -87.629 | -123.137 | -76.715 | -25.56 | 132.151 | 74.54 | -52.127 | -18.154 | 132.289 | 34.691 | -86.123 | -31.01 | 88.77 | -242.222 | -102.93 | -29.98 | 137.432 | 23.353 | -134.006 | -21.792 | 155.8 | 9.461 | -70.638 | -42.839 | 140.653 | 59.994 | -79.471 | -20.433 | 184.589 | -24.268 | -64.406 | -27.59 | 154.554 | 64.91 | -74.948 | -52.137 |
| Income Before Tax Ratio
| 0.136 | 0.303 | 0.239 | -0.084 | 0.172 | 0.331 | 0.3 | -0.057 | 0.159 | 0.213 | 0.31 | -0.291 | -0.359 | -0.826 | -6.831 | -0.5 | -0.086 | 0.279 | 0.184 | -0.236 | -0.065 | 0.274 | 0.089 | -0.397 | -0.117 | 0.203 | -0.648 | -0.552 | -0.112 | 0.283 | 0.063 | -0.608 | -0.081 | 0.314 | 0.024 | -0.329 | -0.162 | 0.284 | 0.148 | -0.374 | -0.075 | 0.343 | -0.059 | -0.27 | -0.105 | 0.296 | 0.152 | -0.353 | -0.207 |
| Income Tax Expense
| 13 | 42.685 | 31.434 | -8.208 | 18.026 | 52.578 | 34.623 | -6.344 | -12.413 | 8.936 | 8.461 | -5.148 | -9.829 | -8.392 | 7.892 | -20.196 | -1.377 | 34.123 | 21.889 | -15.107 | -7.101 | 36.301 | 11.994 | -23.279 | -10.569 | 33.736 | -66.372 | -41.801 | -18.075 | 71.777 | 5.585 | -49.957 | -10.764 | 57.85 | 3.652 | -27.04 | -17.393 | 53.477 | 22.658 | -30.04 | -6.926 | 64.39 | -8.414 | -24.046 | -18.791 | 62.297 | 25.79 | -29.814 | -21.291 |
| 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 | 87.176 | 37.336 | -49.431 | -13.507 | 120.199 | -15.854 | -40.36 | -8.799 | 92.257 | 39.12 | -45.134 | -30.846 |
| Net Income Ratio
| 0.103 | 0.225 | 0.176 | -0.056 | 0.125 | 0.238 | 0.231 | -0.033 | 0.193 | 0.196 | 0.291 | -0.261 | -0.296 | -0.747 | -7.269 | -0.368 | -0.081 | 0.207 | 0.13 | -0.168 | -0.039 | 0.199 | 0.058 | -0.289 | -0.077 | 0.126 | -0.471 | -0.328 | -0.044 | 0.135 | 0.048 | -0.382 | -0.041 | 0.197 | 0.015 | -0.203 | -0.096 | 0.176 | 0.092 | -0.233 | -0.05 | 0.223 | -0.039 | -0.169 | -0.033 | 0.177 | 0.092 | -0.212 | -0.122 |
| EPS
| 0.62 | 1.93 | 1.36 | -0.26 | 0.76 | 2 | 1.62 | -0.12 | 0.93 | 1.29 | 1.62 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.25 | 0.65 | -0.44 | -0.13 | 1.11 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.01 | 0.43 | -0.56 | -0.15 | 1.35 | -0.18 | -0.44 | -0.095 | 1 | 0.42 | -0.49 | -0.33 |
| EPS Diluted
| 0.62 | 1.92 | 1.35 | -0.26 | 0.76 | 1.99 | 1.62 | -0.12 | 0.92 | 1.28 | 1.59 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.24 | 0.64 | -0.44 | -0.13 | 1.1 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1 | 0.43 | -0.56 | -0.15 | 1.34 | -0.18 | -0.44 | -0.095 | 0.99 | 0.42 | -0.48 | -0.33 |
| EBITDA
| 129.166 | 242.324 | 193.93 | 49.124 | 139.932 | 254.907 | 216.677 | 48.681 | 124.81 | 234.538 | 205.093 | 17.482 | 12.876 | -21.432 | -63.288 | -19.549 | 34.787 | 195.643 | 136.462 | 8.12 | 53.25 | 196.842 | 98.961 | -27.78 | 31.815 | 156.26 | -183.27 | -45.802 | 31.356 | 193.49 | 78.64 | -44.377 | 36.884 | 215.324 | 95.773 | -6.606 | 25.159 | 206.342 | 123.791 | -18.149 | 43.892 | 247.929 | 39.082 | 5.608 | 42.463 | 228.836 | 135.258 | -11.23 | 32.73 |
| EBITDA Ratio
| 0.332 | 0.442 | 0.391 | 0.167 | 0.359 | 0.451 | 0.429 | 0.18 | 0.337 | 0.45 | 0.466 | 0.102 | 0.085 | -0.178 | -3.51 | -0.127 | 0.118 | 0.413 | 0.336 | 0.048 | 0.19 | 0.407 | 0.253 | -0.087 | 0.12 | 0.357 | 0.231 | -0.203 | 0.15 | 0.399 | 0.212 | -0.201 | 0.147 | 0.433 | 0.245 | -0.03 | 0.144 | 0.416 | 0.306 | -0.082 | 0.161 | 0.461 | 0.174 | 0.024 | 0.161 | 0.438 | 0.318 | -0.053 | 0.13 |