SeaWorld Entertainment In... (SEAS)

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50.30

1.22 (2.49%)

At close: Feb 12, 2024, 9:00 PM

SeaWorld Entertainment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	292.06M	545.9M	497.59M	388.96M	548.25M	496.03M	293.35M	390.52M	565.21M	504.82M	270.69M	370.82M	521.21M	439.78M	171.92M	154.07M	106.12M	18.03M	153.56M	298.01M	473.67M	405.99M	220.57M	280.03M	483.18M	391.92M	217.17M	265.5M	437.71M	373.75M	186.36M	267.6M	485.32M	371.14M	220.24M
Cost of Revenue	22.93M	40.63M	38.65M	29.84M	40.43M	38.21M	23.22M	29.27M	41.38M	41.52M	23.04M	27.2M	37.98M	34.17M	14.94M	13.16M	9.3M	1.15M	13.1M	21.89M	37.84M	32.01M	17.21M	21.59M	36.06M	31.9M	17.05M	20.38M	31.99M	29.06M	14.48M	18.88M	35.85M	28.91M	17M
Gross Profit	269.13M	505.27M	458.95M	359.13M	507.82M	457.82M	270.13M	361.25M	523.82M	463.3M	247.65M	343.63M	483.23M	405.61M	156.98M	140.92M	96.82M	16.87M	140.46M	276.12M	435.82M	373.99M	203.36M	258.44M	447.11M	360.02M	200.12M	245.12M	405.72M	344.69M	171.87M	248.72M	449.46M	342.22M	203.24M
Operating Income	15.31M	201.01M	164.38M	89.27M	203.27M	155.44M	11.77M	101.87M	217.63M	178.01M	10.03M	85.3M	198.19M	167.37M	-18.9M	-23.37M	-59.49M	-101.23M	-57.57M	-5.29M	153.53M	96.26M	-31.3M	10.87M	151.73M	55.21M	-66.15M	-10.89M	108.82M	-222.56M	-76.73M	-11.54M	152.64M	38.05M	-119.57M
Interest Income	-74.01M	n/a	n/a	n/a	37.05M	36.95M	36.4M	34.77M	30.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-46.26M	161.27M	122.69M	53.05M	166.24M	118.49M	-24.68M	67.04M	187.13M	151.23M	-15.33M	59.13M	111.03M	136.22M	-50.03M	-55.37M	-87.63M	-123.14M	-76.72M	-25.56M	132.15M	74.54M	-52.13M	-18.15M	132.29M	34.69M	-86.12M	-31.01M	88.77M	-242.22M	-102.93M	-29.98M	137.43M	23.35M	-134.01M
Net Income	-23.17M	119.68M	91.12M	40.05M	123.56M	87.06M	-16.47M	49.01M	134.56M	116.61M	-8.99M	71.54M	102.1M	127.76M	-44.88M	-45.54M	-79.24M	-131.03M	-56.52M	-24.18M	98.03M	52.65M	-37.02M	-11.05M	95.99M	22.7M	-62.84M	-20.44M	55.03M	-175.85M	-61.13M	-11.9M	65.66M	17.77M	-84.05M
Selling & General & Admin	43.94M	55.36M	63.79M	45.09M	59.7M	68.17M	48.28M	44.77M	53.08M	56.16M	46.06M	56.6M	53.62M	43.19M	31.46M	22.49M	24.34M	21.1M	26.95M	87.1M	64.63M	67.2M	42.76M	43.65M	51.55M	71M	63.52M	52.5M	54.77M	69.15M	52.42M	42.02M	57.15M	72.03M	67.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	209.88M	248.9M	230.78M	225.29M	244.84M	234.22M	210.07M	214.61M	253.12M	229.13M	191.57M	12K	231.42M	195.05M	144.42M	n/a	131.97M	97M	171.08M	n/a	217.66M	210.52M	191.9M	62K	243.83M	233.81M	202.74M	4K	242.13M	n/a	196.19M	n/a	239.68M	232.14M	255.45M
Operating Expenses	253.82M	304.26M	294.56M	269.56M	304.55M	302.38M	258.35M	259.38M	306.2M	285.29M	237.63M	127.79M	285.04M	238.24M	175.88M	80.16M	156.31M	118.1M	198.03M	281.07M	282.3M	277.72M	234.66M	246.57M	295.38M	304.81M	266.26M	255.91M	296.9M	378.89M	248.61M	251.36M	296.82M	304.17M	322.81M
Interest Expense	57.5M	39.68M	39.39M	36.26M	37.05M	36.95M	36.4M	34.77M	30.56M	26.81M	25.37M	26.19M	28.37M	31.13M	30.96M	31.7M	28.14M	21.91M	19.15M	20.11M	21.46M	21.8M	20.8M	20.94M	19.5M	20.56M	19.91M	20.13M	20.16M	19.45M	18.26M	18.36M	15.14M	14.58M	14.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	276.75M	344.89M	333.21M	299.4M	344.98M	340.59M	281.57M	288.72M	347.58M	326.81M	260.67M	285.51M	323.01M	270.92M	190.74M	177.74M	165.6M	119.26M	211.13M	303.46M	320.14M	309.73M	251.88M	277.24M	331.44M	336.71M	283.31M	276.39M	328.89M	596.31M	263.09M	279.21M	332.68M	333.09M	339.81M
Income Tax Expense	-23.09M	41.6M	31.57M	13M	42.69M	31.43M	-8.21M	18.03M	52.58M	34.62M	-6.34M	-12.41M	8.94M	8.46M	-5.15M	-9.83M	-8.39M	7.89M	-20.2M	-1.38M	34.12M	21.89M	-15.11M	-7.1M	36.3M	11.99M	-23.28M	-10.57M	33.74M	-66.37M	-41.8M	-18.07M	71.78M	5.58M	-49.96M
Shares Outstanding (Basic)	59.55M	57.29M	61.89M	63.95M	63.95M	63.93M	63.98M	64.14M	67.18M	71.69M	75.62M	76.81M	78.96M	78.99M	78.46M	78.32M	78.15M	77.99M	78.21M	78.23M	78.16M	81.52M	83.35M	85.45M	86.62M	86.4M	86.09M	84.6M	86.01M	85.75M	84.9M	84.92M	85.29M	85.23M	83.82M
Shares Outstanding (Diluted)	60.01M	57.66M	62.27M	64.49M	64.32M	64.35M	63.98M	64.79M	67.57M	72.17M	75.62M	78.12M	79.95M	80.18M	78.46M	78.32M	78.15M	78.09M	78.21M	78.24M	78.8M	82.17M	83.35M	85.46M	87.54M	86.89M	86.21M	85.81M	86.28M	85.75M	85.37M	84.92M	85.45M	85.36M	83.82M
EPS (Basic)	-4.21	2.09	1.47	0.62	1.93	1.36	-0.26	0.76	2.00	1.63	-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
EPS (Diluted)	-4.18	2.08	1.46	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	1.10	0.26	-0.73	-0.24	0.64	-2.05	-0.72	-0.14	0.77	0.21	-1
EBITDA	57.87M	242.53M	202.36M	129.17M	242.46M	193.27M	49.12M	139.93M	254.91M	216.59M	48.65M	124.86M	175.71M	203.6M	17.48M	12.88M	-21.43M	-63.29M	-19.55M	34.79M	194.44M	136.4M	8.12M	44.11M	192.98M	95.27M	-27.78M	31.82M	151.16M	-183.27M	-45.8M	31.36M	193.49M	78.64M	-44.38M
EBIT	-448.05M	200.96M	162.08M	89.31M	203.29M	155.44M	11.73M	101.8M	217.69M	178.04M	10.04M	85.31M	139.41M	167.35M	-19.08M	-23.66M	-59.48M	-101.23M	-57.56M	-5.45M	153.61M	96.34M	-31.33M	2.79M	151.79M	55.25M	-66.21M	-10.88M	108.93M	-222.77M	-84.67M	-11.62M	152.57M	37.93M	-119.42M
Depreciation & Amortization	46.62M	41.58M	40.28M	39.85M	39.17M	37.83M	37.39M	38.13M	37.22M	38.55M	38.61M	39.55M	36.31M	36.25M	36.56M	36.54M	38.05M	37.94M	38.01M	40.23M	40.82M	40.05M	39.45M	41.32M	41.19M	40.02M	38.43M	42.7M	42.23M	39.5M	38.87M	42.97M	40.92M	40.71M	75.05M