SeaWorld Entertainment In... (SEAS)
NYSE: SEAS
· Real-Time Price · USD
50.30
1.22 (2.49%)
At close: Feb 12, 2024, 10:00 PM
SeaWorld Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.62B | 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 |
Cost of Revenue | 125.16M | 132.04M | 394.52M | 625.66M | 610.24M | 609.67M | 365.65M | 135.4M | 135.22M | 133.14M | 129.73M | 122.39M | 114.29M | 100.25M | 71.57M | 38.55M |
Gross Profit | 1.5B | 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 |
Operating Income | 397.59M | 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 |
Interest Income | -74.01M | -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 |
Pretax Income | 220.51M | 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 |
Net Income | 171.5M | 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 |
Selling & General & Admin | 207.23M | 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 |
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 |
Other Expenses | 892.52M | 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 |
Operating Expenses | 1.1B | 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 |
Interest Expense | 170.67M | 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 |
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 |
Cost & Expenses | 1.22B | 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 |
Income Tax Expense | 49.01M | 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 |
Shares Outstanding (Basic) | 55.02M | 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 |
Shares Outstanding (Diluted) | 55.02M | 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 |
EPS (Basic) | -0.94 | -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 |
EPS (Diluted) | -0.93 | -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 |
EBITDA | 561.36M | 631.92M | 816.36M | 767.75M | 614.51M | 625.28M | 637.88M | 660.55M | 660.08M | 645.01M | 565.82M | 552.82M | 521.65M | 409.67M | 212.52M | -54.36M |
EBIT | -68.12M | 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 |
Depreciation & Amortization | 170.18M | 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 |