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SeaWorld Entertainment Inc

Consumer Cyclical US SEAS

53.56USD
3.26(6.48%)

Last update at 2024-03-06T14:30:00Z

Day Range

52.9954.42
LowHigh

52 Week Range

40.8768.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 390.07M 256.35M -342.84600M 129.00M 62.70M
Minority interest - - - - -
Net income 291.19M 256.51M -312.32100M 89.48M 44.79M
Selling general administrative 935.76M 184.87M 94.89M 261.70M 229.72M
Selling and marketing expenses - - - - -
Gross profit 1596.02M 1389.44M 395.07M 1289.29M 1265.69M
Reconciled depreciation 152.62M 148.66M 150.55M 160.56M 160.96M
Ebit 507.53M 431.96M -238.83700M 213.20M 169.15M
Ebitda 660.30M 582.01M -88.56700M 377.92M 330.11M
Depreciation and amortization 152.77M 150.05M 150.27M 164.72M 160.96M
Non operating income net other 0.04M -58.97100M -0.27600M -0.01800M 0.10M
Operating income 507.53M 431.96M -238.83700M 213.20M 151.67M
Other operating expenses 1223.60M 1070.24M 670.62M 1180.87M 1203.24M
Interest expense 117.50M 116.64M 100.91M 84.18M 80.91M
Tax provision 98.88M -0.16400M -30.52500M 39.53M 17.91M
Interest income - - - 84.18M 80.91M
Net interest income -117.50100M -116.64200M -100.90700M -84.17800M -80.91400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.88M -0.16400M -30.52500M 39.53M 17.91M
Total revenue 1731.24M 1503.73M 431.78M 1398.24M 1372.29M
Total operating expenses 1088.38M 955.95M 633.90M 1071.91M 1096.63M
Cost of revenue 135.22M 114.29M 36.71M 108.95M 106.60M
Total other income expense net -117.45800M -175.61300M -104.00900M -84.19600M -25.43600M
Discontinued operations - - - - -
Net income from continuing ops 291.19M 256.51M -312.32100M 89.48M 44.79M
Net income applicable to common shares 291.19M 256.51M -312.32100M 89.48M 44.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2325.79M 2610.32M 2566.36M 2300.52M 2115.60M
Intangible assets 157.00M 157.00M 157.00M 157.53M 172.46M
Earning assets - - - - -
Other current assets -126.24000M 11.12M 8.49M 8.74M 9.02M
Total liab 2763.45M 2644.23M 2672.16M 2089.63M 1850.41M
Total stockholder equity -437.66400M -33.91600M -105.80300M 210.89M 265.19M
Deferred long term liab 96.63M 9.60M 15.77M 42.77M 3.80M
Other current liab 64.34M 67.97M 61.73M 97.34M 44.03M
Common stock 0.96M 0.95M 0.95M 0.94M 0.93M
Capital stock 0.96M 0.95M 0.95M 0.94M 0.93M
Retained earnings 175.90M -115.28700M -371.80000M -59.47900M -148.95500M
Other liab 137.51M 47.93M 54.86M 75.00M 42.24M
Good will 66.28M 66.28M 66.28M 66.28M 66.28M
Other assets 154.50M 2166.61M 32.13M 24.98M 29.05M
Cash 79.20M 443.71M 433.91M 39.95M 34.07M
Cash and equivalents - - - - -
Total current liabilities 409.21M 371.97M 317.12M 402.66M 310.67M
Current deferred revenue 169.53M 154.79M 130.76M 104.42M 101.11M
Net debt 2150.65M 1793.07M 1882.63M 1636.41M 1506.11M
Short term debt 15.39M 14.89M 19.26M 69.40M 45.51M
Short long term debt 12.00M 12.00M 15.51M 65.50M 45.51M
Short long term debt total 2229.84M 2236.78M 2316.54M 1676.36M 1540.18M
Other stockholder equity -614.53000M 80.42M 265.05M 270.99M 410.93M
Property plant equipment 1706.68M 1780.20M 1660.96M 1733.46M 1692.03M
Total current assets 233.70M 567.40M 507.44M 169.15M 146.57M
Long term investments - - - - 3.11M
Net tangible assets -503.94200M -211.80100M -172.08100M 144.09M 20.35M
Short term investments - - - - -
Net receivables 71.05M 76.95M 30.41M 82.64M 57.98M
Long term debt 2099.06M 2104.84M 2177.14M 1482.62M 1494.68M
Inventory 55.19M 29.48M 30.70M 33.16M 35.81M
Accounts payable 159.95M 134.31M 105.37M 131.50M 120.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.55900M 2.28M
Additional paid in capital - - - - -
Common stock total equity 0.96M 0.95M 0.95M 0.94M 0.93M
Preferred stock total equity - - - - -
Retained earnings total equity 175.90M -115.28700M -371.80000M -59.47900M -148.95500M
Treasury stock -1324.68100M -631.05800M -415.30900M -402.90300M -252.90300M
Accumulated amortization - - - - -
Non currrent assets other 19.32M 18.27M 15.26M 13.65M 14.73M
Deferred long term asset charges - - - 19.01M 23.53M
Non current assets total 2092.09M 2042.92M 2058.92M 2131.37M 1969.04M
Capital lease obligations 118.78M 119.94M 123.90M 128.24M -
Long term debt total 2099.06M 2104.84M 2177.14M 1482.62M 1494.68M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -200.70500M -128.85400M -109.17500M -195.19300M -180.02900M
Change to liabilities -2.77200M 53.12M -5.14000M 52.22M 22.79M
Total cashflows from investing activities -200.70500M -128.85400M -109.17500M -195.19300M -180.02900M
Net borrowings -12.46900M -110.50600M 640.62M 4.49M -14.74300M
Total cash from financing activities -726.04900M -364.89700M 624.20M -147.30500M -112.89600M
Change to operating activities -5.78100M 3.15M 0.19M 26.23M 6.89M
Net income 291.19M 256.51M -312.32100M 89.48M 44.79M
Change in cash -362.16600M 9.26M 394.30M 5.92M 1.01M
Begin period cash flow 444.49M 435.23M 40.92M 35.01M 34.00M
End period cash flow 82.32M 444.49M 435.23M 40.92M 35.01M
Total cash from operating activities 564.59M 503.01M -120.72900M 348.42M 293.94M
Issuance of capital stock - - - - -
Depreciation 152.62M 148.66M 150.55M 160.56M 160.96M
Other cashflows from investing activities - - - 0.02M -0.25900M
Dividends paid - - - - 0.33M
Change to inventory -27.11200M 0.64M 2.27M 0.72M -4.62000M
Change to account receivables 10.33M -58.92700M 24.76M 10.87M -24.34700M
Sale purchase of stock -693.62300M -215.74900M -12.40600M -150.00000M -98.03200M
Other cashflows from financing activities -20.42600M 1883.58M 974.62M 292.20M -12.16400M
Change to netincome 128.93M 93.43M -17.90100M 49.10M 58.73M
Capital expenditures 200.71M 128.85M 109.17M 195.22M 179.77M
Change receivables 10.33M -58.92700M 24.76M 10.87M -24.34700M
Cash flows other operating 5.17M 100.69M 32.03M -17.97000M 31.19M
Exchange rate changes - - - - -
Cash and cash equivalents changes -362.16600M 9.26M 394.30M 5.92M 1.01M
Change in working capital -14.38100M -2.01200M 53.92M 41.22M 16.85M
Stock based compensation 18.16M 39.72M 7.47M 11.11M 22.15M
Other non cash items 21.51M 64.25M 11.07M 8.06M 32.29M
Free cash flow 363.88M 374.16M -229.90400M 153.20M 114.17M

Fundamentals

  • Previous Close 50.30
  • Market Cap3245.80M
  • Volume658828
  • P/E Ratio13.39
  • Dividend Yield6.46%
  • EBITDA641.90M
  • Revenue TTM1728.14M
  • Revenue Per Share TTM27.01
  • Gross Profit TTM 880.71M
  • Diluted EPS TTM3.79

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEAS
SeaWorld Entertainment Inc		 3.26 6.48% 53.56 13.39 5.45 1.86 181.66 3.02 8.36
OLCLY
Oriental Land Co Ltd ADR		 0.35 1.20% 29.61 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 33.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 0.37 3.57% 10.72 21.93 15.13 0.49 4.06 0.42 1.76
ANPDY
ANTA Sports Products Ltd ADR		 10.98 4.23% 270.86 21.03 14.43 0.48 3.87 0.42 1.76

Reports Covered

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Profile

SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SW Holdco, Inc. and changed its name to SeaWorld Entertainment, Inc. in December 2012. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.

SeaWorld Entertainment Inc

6240 Sea Harbor Drive, Orlando, FL, United States, 32821

Key Executives

Name Title Year Born
Mr. Marc G. Swanson Chief Exec. Officer 1971
Mr. G. Anthony Taylor Esq. Chief Legal Officer, Gen. Counsel & Corp. Sec. 1965
Dr. Christopher M. Dold DVM Chief Zoological Officer 1973
Ms. Michelle F. Adams CFO & Treasurer 1973
Mr. Matthew V. Stroud VP of Investor Relations 1965
Ms. Lisa Cradit Sr. VP & Head of Communications NA
Mr. Daniel Mayer Interim Chief HR Officer 1970
Mr. Stewart Clark Sr. VP of Zoological Commercial Operations NA
Mr. Mike Denninger Sr. VP of Attractions NA
Mr. Christopher Finazzo Chief Commercial Officer 1982

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