SeaWorld Entertainment In... (SEAS)

AI Score

Unlock

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	1.72B	1.98B	1.93B	1.73B	1.73B	1.75B	1.75B	1.73B	1.71B	1.67B	1.6B	1.5B	1.29B	871.9M	450.14M	431.78M	575.72M	943.26M	1.33B	1.4B	1.38B	1.39B	1.38B	1.37B	1.36B	1.31B	1.29B	1.26B	1.27B	1.31B	1.31B	1.34B	1.34B	1.36B	1.38B
Cost of Revenue	132.04M	149.54M	147.12M	131.7M	131.14M	132.09M	135.4M	135.22M	133.14M	129.73M	122.39M	114.29M	100.25M	71.57M	38.55M	36.71M	45.45M	73.99M	104.84M	108.95M	108.65M	106.87M	106.77M	106.6M	105.39M	101.32M	98.48M	95.91M	94.41M	98.27M	98.13M	100.64M	101.77M	102.88M	105.08M
Gross Profit	1.59B	1.83B	1.78B	1.59B	1.6B	1.61B	1.62B	1.6B	1.58B	1.54B	1.48B	1.39B	1.19B	800.33M	411.59M	395.07M	530.27M	869.27M	1.23B	1.29B	1.27B	1.28B	1.27B	1.27B	1.25B	1.21B	1.2B	1.17B	1.17B	1.21B	1.21B	1.24B	1.24B	1.25B	1.27B
Operating Income	469.98M	657.94M	612.37M	459.75M	472.35M	486.7M	509.28M	507.53M	490.96M	471.53M	460.89M	431.96M	323.29M	65.61M	-202.99M	-241.66M	-223.58M	-10.56M	186.93M	213.2M	229.36M	227.56M	186.51M	151.67M	129.91M	87M	-190.78M	-201.36M	-202.02M	-158.2M	102.42M	59.59M	64.15M	82.37M	90.07M
Interest Income	-74.01M	37.05M	74.01M	110.41M	145.17M	138.68M	101.72M	65.32M	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	290.76M	503.26M	460.48M	313.11M	327.09M	347.99M	380.73M	390.07M	382.16M	306.06M	291.05M	256.35M	141.86M	-56.8M	-316.16M	-342.85M	-313.04M	-93.26M	104.42M	129M	136.41M	136.55M	96.7M	62.7M	49.85M	6.33M	-270.58M	-287.39M	-286.36M	-237.7M	27.88M	-3.2M	4.99M	23.36M	9.46M
Net Income	227.69M	374.41M	341.79M	234.2M	243.15M	254.16M	283.71M	291.19M	313.72M	281.26M	292.41M	256.51M	139.44M	-41.9M	-300.69M	-312.32M	-290.97M	-113.7M	69.98M	89.48M	102.61M	100.57M	70.61M	44.79M	35.4M	-5.55M	-204.1M	-202.39M	-193.85M	-183.23M	10.39M	-12.53M	-11.65M	20.64M	8.68M
Selling & General & Admin	208.18M	223.94M	236.74M	221.24M	220.93M	214.3M	202.3M	200.07M	211.9M	212.43M	199.47M	184.87M	150.76M	121.48M	99.39M	94.89M	159.49M	199.79M	245.89M	261.7M	218.25M	205.17M	208.96M	229.72M	238.57M	241.79M	239.94M	228.84M	218.36M	220.74M	223.62M	238.56M	238.52M	229.06M	230.35M
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	914.84M	949.81M	935.12M	914.42M	903.74M	912.01M	906.92M	888.42M	673.82M	652.13M	618.05M	570.9M	570.88M	471.44M	373.38M	400.05M	400.05M	485.74M	599.26M	620.08M	620.14M	646.31M	669.61M	680.44M	680.38M	678.68M	444.87M	438.33M	438.32M	435.87M	668.01M	727.27M	727.65M	729.41M	738.71M
Operating Expenses	1.12B	1.17B	1.17B	1.13B	1.12B	1.13B	1.11B	1.09B	956.9M	935.74M	888.69M	826.94M	779.32M	650.59M	530.45M	552.6M	753.51M	879.5M	1.04B	1.08B	1.04B	1.05B	1.08B	1.11B	1.12B	1.12B	1.2B	1.18B	1.18B	1.18B	1.1B	1.18B	1.18B	1.17B	1.18B
Interest Expense	172.82M	152.38M	149.65M	146.67M	145.17M	138.68M	128.53M	117.5M	108.92M	106.74M	111.06M	116.64M	122.16M	121.93M	112.71M	100.91M	89.32M	82.64M	82.53M	84.18M	85M	83.04M	81.8M	80.91M	80.1M	80.76M	79.65M	78M	76.24M	71.21M	66.34M	62.66M	58.94M	58.82M	59.97M
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	1.25B	1.32B	1.32B	1.27B	1.26B	1.26B	1.24B	1.22B	1.22B	1.2B	1.14B	1.07B	962.4M	805M	653.33M	673.73M	799.45M	953.99M	1.14B	1.19B	1.16B	1.17B	1.2B	1.23B	1.23B	1.23B	1.48B	1.46B	1.47B	1.47B	1.21B	1.28B	1.28B	1.27B	1.29B
Income Tax Expense	63.08M	128.85M	118.69M	78.91M	83.94M	93.83M	97.02M	98.88M	68.44M	24.8M	-1.36M	-164K	2.42M	-14.91M	-15.48M	-30.52M	-22.07M	20.44M	34.44M	39.53M	33.8M	35.98M	26.09M	17.91M	14.45M	11.88M	-66.48M	-85.01M	-92.51M	-54.47M	17.49M	9.33M	16.64M	2.71M	781K
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)	-0.03	6.11	5.38	3.65	3.79	3.86	4.13	4.27	4.44	3.73	3.72	3.27	1.76	-0.54	-3.84	-3.99	-3.72	-1.46	0.87	1.15	1.33	1.19	0.80	0.51	0.40	-0.07	-2.38	-2.37	-2.27	-2.14	0.12	-0.16	-0.15	0.22	0.08
EPS (Diluted)	-0.02	6.08	5.35	3.63	3.77	3.84	4.11	4.25	4.41	3.70	3.67	3.22	1.72	-0.57	-3.84	-3.99	-3.72	-1.47	0.85	1.13	1.31	1.17	0.79	0.50	0.39	-0.07	-2.38	-2.37	-2.27	-2.14	0.12	-0.16	-0.15	0.22	0.08
EBITDA	631.92M	816.52M	767.26M	614.02M	624.79M	637.23M	660.55M	660.08M	645.01M	565.82M	552.82M	521.65M	409.67M	212.52M	-54.36M	-91.39M	-69.48M	146.39M	346.07M	373.74M	383.06M	381.6M	340.47M	304.57M	292.28M	250.47M	-28.07M	-46.1M	-46.56M	-4.23M	257.68M	259.11M	264.64M	286.47M	283.13M
EBIT	4.3M	655.64M	610.13M	459.77M	472.26M	486.66M	509.26M	507.57M	491.08M	412.8M	402.11M	372.99M	264.01M	65.13M	-203.45M	-241.94M	-223.72M	-10.62M	186.95M	213.18M	221.41M	219.59M	178.5M	143.62M	129.95M	87.09M	-190.93M	-209.39M	-210.13M	-166.49M	94.22M	59.46M	63.93M	82.18M	69.44M
Depreciation & Amortization	168.34M	160.88M	157.14M	154.25M	152.53M	150.57M	151.29M	152.51M	153.93M	153.02M	150.71M	148.66M	145.65M	147.4M	149.09M	150.55M	154.24M	157.01M	159.12M	160.56M	161.65M	162.01M	161.97M	160.96M	162.33M	163.38M	162.86M	163.29M	163.57M	162.26M	163.47M	199.65M	200.71M	204.29M	213.7M