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SeaWorld Entertainment Inc (NYSE:SEAS)

53.56 USD

+3.260 6.481%
Last Updated at: 2024-03-06T14:30:00Z

SeaWorld Entertainment Inc

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.

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

407 226 5011

https://www.seaworldentertainment.com

Employees: 3200

Key Executives

Sr. No. Name Title Year Born
1. Mr. Marc G. Swanson Chief Exec. Officer 1971
2. Mr. G. Anthony Taylor Esq. Chief Legal Officer, Gen. Counsel & Corp. Sec. 1965
3. Dr. Christopher M. Dold DVM Chief Zoological Officer 1973
4. Ms. Michelle F. Adams CFO & Treasurer 1973
5. Mr. Matthew V. Stroud VP of Investor Relations 1965
6. Ms. Lisa Cradit Sr. VP & Head of Communications NA
7. Mr. Daniel Mayer Interim Chief HR Officer 1970
8. Mr. Stewart Clark Sr. VP of Zoological Commercial Operations NA
9. Mr. Mike Denninger Sr. VP of Attractions NA
10. Mr. Christopher Finazzo Chief Commercial Officer 1982

Peers

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)
OLCLY

Oriental Land Co Ltd ADR

 0.000 0.000% 13.75 80.800 57.471 0.108 9.794 0.106 0.302
OLCLF

Oriental Land Co. Ltd

 0.000 0.000% 17.8 76.460 60.976 0.107 9.297 0.106 0.302
ANPDF

ANTA Sports Products Ltd

 0.000 0.000% 9.59 15.570 14.948 0.387 3.130 2.493 6.990
ANPDY

ANTA Sports Products Ltd ADR

 -6.280 2.573% 239.34 15.600 15.060 0.379 3.154 2.493 6.990

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 390.073M 256.349M -342.846M 129.004M 62.703M
Minority Interest - - - - -
Net Income 291.19M 256.513M -312.321M 89.476M 44.788M
Selling General Administrative 935.761M 184.871M 94.885M 261.701M 229.724M
Gross Profit 1596.02M 1389.443M 395.067M 1289.291M 1265.686M
Reconciled Depreciation 152.62M 148.66M 150.546M 160.557M 160.955M
Ebit 507.531M 431.962M -238.837M 213.2M 169.153M
Ebitda 660.302M 582.009M -88.567M 377.915M 330.108M
Depreciation And Amortization 152.771M 150.047M 150.27M 164.715M 160.955M
Operating Income 507.531M 431.962M -238.837M 213.2M 151.667M
Other Operating Expenses 1223.598M 1070.237M 670.616M 1180.868M 1203.237M
Interest Expense 117.501M 116.642M 100.907M 84.178M 80.914M
Tax Provision 98.883M -0.164M -30.525M 39.528M 17.915M
Interest Income - - - 84.178M 80.914M
Net Interest Income -117.501M -116.642M -100.907M -84.178M -80.914M
Income Tax Expense 98.883M -0.164M -30.525M 39.528M 17.915M
Total Revenue 1731.237M 1503.73M 431.779M 1398.244M 1372.29M
Total Operating Expenses 1088.381M 955.95M 633.904M 1071.915M 1096.633M
Cost Of Revenue 135.217M 114.287M 36.712M 108.953M 106.604M
Total Other Income Expense Net -117.458M -175.613M -104.009M -84.196M -25.436M
Net Income From Continuing Ops 291.19M 256.513M -312.321M 89.476M 44.788M
Net Income Applicable To Common Shares 291.19M 256.513M -312.321M 89.476M 44.788M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 2325.787M 2610.316M 2566.358M 2300.518M 2115.602M
Intangible Assets 157M 157M 157M 157.526M 172.463M
Other Current Assets -126.24M 11.12M 8.486M 8.74M 9.022M
Total Liab 2763.451M 2644.232M 2672.161M 2089.626M 1850.408M
Total Stockholder Equity -437.664M -33.916M -105.803M 210.892M 265.194M
Other Current Liab 64.337M 67.967M 61.731M 97.34M 44.032M
Common Stock 0.963M 0.955M 0.946M 0.94M 0.934M
Capital Stock 0.963M 0.955M 0.946M 0.94M 0.934M
Retained Earnings 175.903M -115.287M -371.8M -59.479M -148.955M
Good Will 66.278M 66.278M 66.278M 66.278M 66.278M
Other Assets 154.5M 2166.609M 32.131M 24.978M 29.053M
Cash 79.196M 443.707M 433.909M 39.946M 34.073M
Cash And Equivalents - - - - -
Total Current Liabilities 409.206M 371.966M 317.121M 402.66M 310.671M
Current Deferred Revenue 169.535M 154.793M 130.759M 104.416M 101.11M
Net Debt 2150.646M 1793.069M 1882.634M 1636.413M 1506.111M
Short Term Debt 15.387M 14.895M 19.262M 69.401M 45.505M
Short Long Term Debt 12M 12M 15.505M 65.505M 45.505M
Short Long Term Debt Total 2229.842M 2236.776M 2316.543M 1676.359M 1540.184M
Other Stockholder Equity -614.53M 80.416M 265.051M 270.99M 410.931M
Property Plant Equipment 1706.679M 1780.205M 1660.96M 1733.462M 1692.032M
Total Current Assets 233.696M 567.396M 507.437M 169.149M 146.567M
Long Term Investments - - - - 3.109M
Short Term Investments - - - - -
Net Receivables 71.05M 76.948M 30.41M 82.639M 57.98M
Long Term Debt 2099.059M 2104.835M 2177.137M 1482.619M 1494.679M
Inventory 55.19M 29.478M 30.7M 33.163M 35.814M
Accounts Payable 159.947M 134.311M 105.369M 131.503M 120.024M
Accumulated Other Comprehensive Income - - - -1.559M 2.284M
Non Currrent Assets Other 19.323M 18.266M 15.264M 13.652M 14.735M
Non Current Assets Total 2092.091M 2042.92M 2058.921M 2131.369M 1969.035M
Capital Lease Obligations 118.783M 119.941M 123.901M 128.235M -
Long Term Debt Total 2099.059M 2104.835M 2177.137M 1482.619M 1494.679M

Cash Flow

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -200.705M -128.854M -109.175M -195.193M -180.029M
Total Cashflows From Investing Activities -200.705M -128.854M -109.175M -195.193M -180.029M
Total Cash From Financing Activities -726.049M -364.897M 624.204M -147.305M -112.896M
Net Income 291.19M 256.513M -312.321M 89.476M 44.788M
Change In Cash -362.166M 9.261M 394.3M 5.918M 1.01M
Begin Period Cash Flow 444.486M 435.225M 40.925M 35.007M 33.997M
End Period Cash Flow 82.32M 444.486M 435.225M 40.925M 35.007M
Total Cash From Operating Activities 564.588M 503.012M -120.729M 348.416M 293.935M
Depreciation 152.62M 148.66M 150.546M 160.557M 160.955M
Other Cashflows From Investing Activities - - - 0.024M -0.259M
Dividends Paid - - - - 0.325M
Change To Inventory -27.112M 0.644M 2.267M 0.721M -4.62M
Sale Purchase Of Stock -693.623M -215.749M -12.406M -150M -98.032M
Other Cashflows From Financing Activities -20.426M 1883.58M 974.615M 292.201M -12.164M
Capital Expenditures 200.705M 128.854M 109.175M 195.217M 179.77M
Change In Working Capital -14.381M -2.012M 53.922M 41.217M 16.854M
Other Non Cash Items 21.514M 64.246M 11.071M 8.062M 32.292M
Free Cash Flow 363.883M 374.158M -229.904M 153.199M 114.165M

Funds

Sr. No. Name Purchased On Shares
1. Vanguard Total Stock Mkt Idx Inv 2 years ago 1100736
2. Barrow Hanley Global Value Equity 2 years ago 1098655
3. Vanguard Small Cap Index 2 years ago 910434
4. iShares Russell 2000 ETF 2 years ago 865488
5. Vanguard Small Cap Growth Index Inv 2 years ago 512365
6. Vanguard Institutional Extnd Mkt Idx Tr 2 years ago 509305
7. Bridge Builder Large Cap Value 2 years ago 486306
8. Fidelity® Small Cap Index 2 years ago 340811
9. Eagle Small Cap Growth – Institutional 2 years ago 332856
10. DFA US Small Cap I 2 years ago 307746
11. iShares Russell 2000 Growth ETF 2 years ago 302568
12. Fidelity® Small Cap Growth 2 years ago 270000
13. State St Russell Sm/Mid Cp® Indx NL Cl C 2 years ago 233580
14. Vanguard Explorer Inv 2 years ago 223214
15. Penn Capital Small Cap Equity 2 years ago 212133
16. Vanguard Strategic Equity Inv 2 years ago 207276
17. Fidelity® Extended Market Index 2 years ago 190566
18. Neuberger Berman Intrinsic Value I 2 years ago 182150
19. Goldman Sachs Small Cap Value A 2 years ago 175043
20. T. Rowe Price US Smlr Cm Eq A USD 2 years ago 174085

Institutions

Sr. No. Name Purchased On Shares
1. Hill Path Capital LP 2 years ago 27205306
2. Nomura Holdings Inc 2 years ago 4515003
3. Vanguard Group Inc 2 years ago 3886387
4. Barrow Hanley Mewhinney & Strauss LLC 2 years ago 3223674
5. BlackRock Inc 2 years ago 2705924
6. Simcoe Capital Management, LLC 2 years ago 2049089
7. Waratah Capital Advisors Ltd 2 years ago 1632054
8. HG Vora Capital Management LLC 2 years ago 1500000
9. Goldentree Asset Management LP 2 years ago 1344627
10. Dimensional Fund Advisors, Inc. 2 years ago 1125837
11. Hudson Bay Capital Management LP 2 years ago 1000000
12. State Street Corporation 2 years ago 829708
13. Q Global Advisors, LLC 2 years ago 780000
14. Arrowstreet Capital Limited Partnership 2 years ago 774375
15. Engine Capital Management LP 2 years ago 739451
16. Geode Capital Management, LLC 2 years ago 725732
17. Goldman Sachs Group Inc 2 years ago 724393
18. Pinnacle Associates Inc 2 years ago 716088
19. CIBC World Markets Corp 2 years ago 682000
20. Eagle Asset Management, Inc. 2 years ago 612459
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