SEAS - SeaWorld Entertainment, Inc.
NYSE
->
Consumer Cyclical
->
Leisure
Orlando,
United States
Type: Equity
SEAS price evolution
SEAS
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.23 | $146.75 | $54.76 | $79.2 |
| Short term investments | ||||
| Net receivables | $80.1 | $87.53 | $72.5 | $71.05 |
| Inventory | $54.62 | $60.08 | $59.06 | $55.19 |
| Total current assets | $375.83 | $328.92 | $221.82 | $233.7 |
| Long term investments | ||||
| Property, plant & equipment | $1936.01 | $1909.58 | $1870.3 | $1837.16 |
| Goodwill & intangible assets | $223.28 | $223.28 | $223.28 | $223.28 |
| Total noncurrent assets | $2199.71 | $2176.31 | $2132.06 | $2092.09 |
| Total investments | ||||
| Total assets | $2575.54 | $2505.23 | $2353.88 | $2325.79 |
| Current liabilities | ||||
| Accounts payable | $146.72 | $186.05 | $164.33 | $159.95 |
| Deferred revenue | $161.08 | $222.65 | $212.8 | $169.53 |
| Short long term debt | $15.37 | $15.38 | $15.26 | $15.39 |
| Total current liabilities | $406.48 | $505.84 | $461.02 | $409.21 |
| Long term debt | $2207.72 | $2209.9 | $2212.16 | $2099.06 |
| Total noncurrent liabilities | $2421.46 | $2376.9 | $2347.51 | $2354.24 |
| Total debt | $2223.09 | $2225.28 | $2227.43 | $2229.84 |
| Total liabilities | $2827.94 | $2882.74 | $2808.53 | $2763.45 |
| Shareholders' equity | ||||
| Retained earnings | $370.05 | $246.49 | $159.44 | $175.9 |
| Other shareholder equity | ||||
| Total shareholder equity | -$252.4 | -$377.51 | -$454.65 | -$437.66 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.2 | $443.71 | $433.91 | $39.95 |
| Short term investments | ||||
| Net receivables | $71.05 | $76.95 | $30.41 | $49.73 |
| Inventory | $55.19 | $29.48 | $30.7 | $33.16 |
| Total current assets | $233.7 | $567.4 | $507.44 | $169.15 |
| Long term investments | ||||
| Property, plant & equipment | $1839.51 | $1777.38 | $1797.53 | $1874.9 |
| Goodwill & intangible assets | $223.28 | $223.28 | $223.28 | $223.8 |
| Total noncurrent assets | $2092.09 | $2042.92 | $2058.92 | $2131.37 |
| Total investments | ||||
| Total assets | $2325.79 | $2610.32 | $2566.36 | $2300.52 |
| Current liabilities | ||||
| Accounts payable | $159.95 | $134.31 | $105.37 | $131.5 |
| Deferred revenue | $169.53 | $154.79 | $130.76 | $104.42 |
| Short long term debt | $15.39 | $14.89 | $19.26 | $69.4 |
| Total current liabilities | $409.21 | $371.97 | $317.12 | $402.66 |
| Long term debt | $2101.34 | $2221.88 | $2297.28 | $1606.96 |
| Total noncurrent liabilities | $2354.24 | $2272.27 | $2355.04 | $1686.97 |
| Total debt | $2229.84 | $2236.78 | $2316.54 | $1676.36 |
| Total liabilities | $2763.45 | $2644.23 | $2672.16 | $2089.63 |
| Shareholders' equity | ||||
| Retained earnings | $175.9 | -$115.29 | -$371.8 | -$59.48 |
| Other shareholder equity | -$1.56 | |||
| Total shareholder equity | -$437.66 | -$33.92 | -$105.8 | $210.89 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $548.25 | $496.03 | $293.35 | $390.52 |
| Cost of revenue | $246.24 | $233.94 | $195.9 | $205.64 |
| Gross Profit | $302.01 | $262.09 | $97.45 | $184.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.7 | $68.17 | $48.28 | $44.77 |
| Total operating expenses | $98.74 | $106.65 | $85.68 | $83.01 |
| Operating income | $203.27 | $155.44 | $11.77 | $101.87 |
| Income from continuing operations | ||||
| EBIT | $203.29 | $155.44 | $11.73 | $101.8 |
| Income tax expense | $42.69 | $31.43 | -$8.21 | $18.03 |
| Interest expense | $37.05 | $36.95 | $36.4 | $34.77 |
| Net income | ||||
| Net income | $123.56 | $87.06 | -$16.47 | $49.01 |
| Income (for common shares) | $123.56 | $87.06 | -$16.47 | $49.01 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1731.24 | $1503.73 | $431.78 | $1398.24 |
| Cost of revenue | $870.9 | $736.71 | $425.19 | $758.61 |
| Gross Profit | $860.33 | $767.02 | $6.59 | $639.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $200.07 | $184.87 | $94.89 | $261.7 |
| Total operating expenses | $352.8 | $335.06 | $248.26 | $426.43 |
| Operating income | $507.53 | $431.96 | -$241.66 | $213.2 |
| Income from continuing operations | ||||
| EBIT | $507.57 | $372.99 | -$241.94 | $213.18 |
| Income tax expense | $98.88 | -$0.16 | -$30.52 | $39.53 |
| Interest expense | $117.5 | $116.64 | $100.91 | $84.18 |
| Net income | ||||
| Net income | $291.19 | $256.51 | -$312.32 | $89.48 |
| Income (for common shares) | $291.19 | $256.51 | -$312.32 | $89.48 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $123.56 | $87.06 | -$16.47 | $49.01 |
| Operating activities | ||||
| Depreciation | $39.17 | $37.83 | $37.39 | $38.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.6 | $3.73 | $4.48 | $4.18 |
| Total cash flows from operations | $163.56 | $184.6 | $50.3 | $95.71 |
| Investing activities | ||||
| Capital expenditures | -$88.63 | -$75.83 | -$69.76 | -$49.98 |
| Investments | ||||
| Total cash flows from investing | -$88.63 | -$75.83 | -$69.76 | -$49.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.82 | -$12.87 | $0.56 | -$75.53 |
| Net borrowings | -$3 | -$3 | -$3 | -$3 |
| Total cash flows from financing | -$6.45 | -$16.79 | -$8.1 | -$78.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $68.48 | $91.98 | -$27.56 | -$33.17 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $291.19 | $256.51 | -$312.32 | $89.48 |
| Operating activities | ||||
| Depreciation | $152.62 | $148.66 | $150.55 | $160.56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.16 | $39.72 | $7.47 | $11.11 |
| Total cash flows from operations | $564.59 | $503.01 | -$120.73 | $348.42 |
| Investing activities | ||||
| Capital expenditures | -$200.71 | -$128.85 | -$109.17 | -$195.22 |
| Investments | ||||
| Total cash flows from investing | -$200.71 | -$128.85 | -$109.17 | -$195.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$690.6 | -$209.84 | -$9.49 | -$146.21 |
| Net borrowings | -$12.47 | -$133.78 | $640.62 | $4.49 |
| Total cash flows from financing | -$726.05 | -$364.9 | $624.2 | -$147.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$362.17 | $9.26 | $394.3 | $5.92 |
News
Fundamentals
| Market cap | $3.36B |
|---|---|
| Enterprise value | $5.37B |
| Shares outstanding | 63.94M |
| Revenue | $1.73B |
|---|---|
| EBITDA | $624.90M |
| EBIT | $472.26M |
| Net Income | $243.15M |
| Revenue Q/Q | -3.00% |
| Revenue Y/Y | 0.97% |
| P/E ratio | 13.82 |
|---|---|
| EV/Sales | 3.11 |
| EV/EBITDA | 8.59 |
| EV/EBIT | 11.37 |
| P/S ratio | 1.95 |
| P/B ratio | -13.32 |
| Book/Share | -3.95 |
| Cash/Share | 3.37 |
| EPS | $3.80 |
|---|---|
| ROA | 9.96% |
| ROE | -63.89% |
| Debt/Equity | -6.31 |
|---|---|
| Net debt/EBITDA | 4.18 |
| Current ratio | 0.92 |
| Quick ratio | 0.79 |