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SeaWorld Entertainment, Inc.
SEAS•NYSE
Consumer Cyclical
Leisure
$50.30
$1.22(2.49%)
SeaWorld Entertainment, Inc. (SEAS) Financial Performance & Statements
Review SeaWorld Entertainment, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.07%
↓ 0.07%
Operating Income Growth
0.77%
↑ 0.77%
Net Income Growth
-2.86%
↓ 2.86%
Operating Cash Flow Growth
-4.91%
↓ 4.91%
Operating Margin
24.50%
↑ 24.50%
Gross Margin
92.29%
↑ 92.29%
Net Profit Margin
10.57%
↑ 10.57%
ROE
-53.50%
↓ 53.50%
ROIC
16.74%
↑ 16.74%
SeaWorld Entertainment, Inc. (SEAS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SeaWorld Entertainment, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $384.38M | $545.90M | $497.59M | $297.42M |
| Cost of Revenue | $29.09M | $40.63M | $269.13M | $227.11M |
| Gross Profit | $355.30M | $505.27M | $228.47M | $70.31M |
| Gross Profit Ratio | $0.92 | $0.93 | $0.46 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $49.87M | $55.36M | $62.43M | $47.37M |
| Operating Expenses | $279.54M | $304.26M | $62.43M | $47.37M |
| Total Costs & Expenses | $308.63M | $344.89M | $331.56M | $274.48M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $49.92M | $39.68M | $39.39M | $38.78M |
| Depreciation & Amortization | $42.40M | $41.58M | $40.28M | $39.18M |
| EBITDA | $116.69M | $242.53M | $202.36M | $61.62M |
| EBITDA Ratio | $0.30 | $0.44 | $0.41 | $0.21 |
| Operating Income | $75.76M | $201.01M | $166.03M | $22.94M |
| Operating Income Ratio | $0.20 | $0.37 | $0.33 | $0.08 |
| Other Income/Expenses (Net) | -$51.38M | -$39.74M | -$41.69M | -$38.96M |
| Income Before Tax | $24.38M | $161.27M | $122.69M | -$16.82M |
| Income Before Tax Ratio | $0.06 | $0.30 | $0.25 | -$0.06 |
| Income Tax Expense | -$3.52M | $41.60M | $31.57M | -$5.62M |
| Net Income | $27.90M | $119.68M | $91.12M | -$11.20M |
| Net Income Ratio | $0.07 | $0.22 | $0.18 | -$0.04 |
| EPS | $0.51 | $2.09 | $1.47 | -$0.17 |
| Diluted EPS | $0.50 | $2.08 | $1.46 | -$0.17 |
| Weighted Avg Shares Outstanding | $55.06M | $57.29M | $61.89M | $64.02M |
| Weighted Avg Shares Outstanding (Diluted) | $55.48M | $57.66M | $62.27M | $64.02M |
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