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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
SeaWorld Entertainment Financial Statements 2011-2024 | SEAS
Annual Financial Statements SeaWorld Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.21 B | 4.51 B | 5.08 B | 2.47 B | 2.77 B | 2.3 B | 1.26 B | 1.56 B | 1.58 B | 1.41 B | 2.5 B | - | - |
Shares |
64 M | 69.6 M | 78.3 M | 78.2 M | 80.3 M | 86.2 M | 85.8 M | 84.9 M | 85.9 M | 87.2 M | 87.5 M | - | - |
Historical Prices |
50.2 | 64.8 | 64.9 | 31.6 | 31.7 | 22.1 | 13.6 | 18.9 | 18.8 | 16.4 | 25.5 | - | - |
Net Income |
234 M | 291 M | 257 M | -312 M | 89.5 M | 44.8 M | -202 M | -12.5 M | 49.1 M | 49.9 M | 50.5 M | 77.4 M | 19.1 M |
Revenue |
1.73 B | 1.73 B | 1.5 B | 432 M | 1.4 B | 1.37 B | 1.26 B | 1.34 B | 1.37 B | 1.38 B | 1.46 B | 1.42 B | 1.33 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.29 B | 1.27 B | 1.17 B | 1.24 B | 1.27 B | 1.27 B | 1.35 B | 1.31 B | 1.22 B |
Operating Income |
460 M | 508 M | 432 M | -242 M | 213 M | 152 M | -201 M | 59.6 M | 159 M | 161 M | 198 M | 223 M | 144 M |
Interest Expense |
147 M | 118 M | 117 M | 101 M | 84.2 M | 80.9 M | 78 M | 62.7 M | 65.6 M | 81.5 M | 90.6 M | 111 M | 110 M |
EBITDA |
614 M | 660 M | 581 M | -91.1 M | 378 M | 330 M | 236 M | 268 M | 344 M | 352 M | 369 M | 394 M | 358 M |
Operating Expenses |
- | - | - | - | 1.07 B | 1.1 B | 1.09 B | 1.18 B | 1.11 B | 1.09 B | 1.14 B | 1.08 B | 1.07 B |
General and Administrative Expenses |
221 M | 200 M | 185 M | 94.9 M | 262 M | 230 M | 229 M | 239 M | 214 M | 189 M | 237 M | - | - |
All numbers in USD currency
Quarterly Income Statement SeaWorld Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.3 M | 61.9 M | 64 M | 64 M | 63.9 M | 64 M | - | 67.2 M | 71.7 M | 75.6 M | - | 79 M | 79 M | 78.5 M | - | 78.2 M | 78.1 M | 78.2 M | - | 78.2 M | 81.5 M | 83.4 M | - | 86.6 M | 86.4 M | 86.2 M | - | 86 M | 85.7 M | 85.4 M | - | 85.3 M | 85.2 M | 83.8 M | - | 86 M | 86.2 M | 86.1 M | - | 86.7 M | 86.9 M | 88.4 M | - | 89.6 M | 88.2 M | 82.8 M | 82.7 M | 82.5 M | 82.4 M | 82.4 M | - | - | - | - |
Net Income |
120 M | 91.1 M | -11.2 M | 124 M | 87.1 M | -16.5 M | - | 135 M | 117 M | -8.99 M | - | 102 M | 128 M | -44.9 M | - | -79.2 M | -131 M | -56.5 M | -24.2 M | 98 M | 52.7 M | -37 M | -11.1 M | 96 M | 22.7 M | -62.8 M | -20.4 M | 55 M | -176 M | -61.1 M | -11.9 M | 65.7 M | 17.8 M | -84 M | -11 M | 98 M | 5.81 M | -43.6 M | -25.4 M | 87.2 M | 37.4 M | -49.2 M | -13 M | 121 M | -15.9 M | -40 M | -8.8 M | 92.3 M | 39.1 M | 77.4 M | - | - | - | - |
Revenue |
546 M | 498 M | 297 M | 548 M | 496 M | 293 M | - | 565 M | 505 M | 271 M | - | 521 M | 440 M | 172 M | - | 106 M | 18 M | 154 M | 298 M | 474 M | 406 M | 221 M | 280 M | 483 M | 392 M | 217 M | 266 M | 438 M | 374 M | 186 M | 268 M | 485 M | 371 M | 220 M | 268 M | 497 M | 392 M | 215 M | 265 M | 496 M | 405 M | 212 M | 272 M | 538 M | 411 M | 239 M | 263 M | 522 M | 426 M | 212 M | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
201 M | 164 M | 22.1 M | 203 M | 155 M | 11.8 M | - | 218 M | 178 M | 10 M | - | 198 M | 167 M | -18.9 M | - | -59.5 M | -101 M | -57.6 M | -5.29 M | 154 M | 96.3 M | -31.3 M | 10.9 M | 152 M | 55.2 M | -66.1 M | -10.9 M | 109 M | -223 M | -76.7 M | -11.5 M | 153 M | 38 M | -120 M | -6.98 M | 171 M | 45.8 M | -50.2 M | -22.5 M | 162 M | 80.6 M | -59.4 M | 505 K | 206 M | 31 M | -35.9 M | -1.88 M | 184 M | 93.1 M | -48.3 M | - | - | - | - |
Interest Expense |
39.7 M | 39.4 M | 38.8 M | 37.1 M | 37 M | 36.4 M | - | 30.6 M | 26.8 M | 25.4 M | - | 28.4 M | 31.1 M | 31 M | - | 28.1 M | 21.9 M | 19.2 M | - | 21.5 M | 21.8 M | 20.8 M | - | 19.5 M | 20.6 M | 19.9 M | - | 20.2 M | 19.5 M | 18.3 M | - | 15.1 M | 14.6 M | 14.6 M | - | 15 M | 15.7 M | 20.2 M | - | 20.9 M | 20.5 M | 19.7 M | - | 20.2 M | 22.9 M | 28.6 M | - | 29.5 M | 28.9 M | 27.8 M | - | - | - | - |
EBITDA |
243 M | 205 M | 61.3 M | 242 M | 193 M | 49.2 M | - | 255 M | 217 M | 48.6 M | - | 234 M | 204 M | 17.7 M | - | -21.4 M | -63.3 M | -19.6 M | -5.29 M | 194 M | 136 M | 8.15 M | 10.9 M | 193 M | 95.2 M | -27.7 M | -10.9 M | 151 M | -183 M | -37.9 M | -11.5 M | 194 M | 78.8 M | -44.5 M | -6.98 M | 215 M | 95.9 M | -6.34 M | -22.5 M | 206 M | 124 M | -18.1 M | 505 K | 248 M | 71.4 M | 5.54 M | -1.88 M | 229 M | 135 M | -12.4 M | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
55.4 M | 63.8 M | 47.9 M | 59.7 M | 68.2 M | 48.3 M | - | 53.1 M | 56.2 M | 46.1 M | - | 53.6 M | 43.2 M | 31.5 M | - | 24.3 M | 21.1 M | 27 M | - | 64.6 M | 67.2 M | 42.8 M | - | 51.5 M | 71 M | 63.5 M | - | 54.8 M | 69.2 M | 52.4 M | - | 57.1 M | 72 M | 67.4 M | - | 47.7 M | 73.3 M | 51.1 M | - | 49.2 M | 58.6 M | 45.1 M | - | 47.4 M | 62.2 M | 40 M | - | 58.8 M | 49 M | 42.7 M | - | - | - | - |
All numbers in USD currency