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COM:SEAWORLDENTERTAINMENT

United Parks & Resorts

  • Stock

Last Close

49.08

12/02 21:00

Market Cap

3.22B

Beta: -

Volume Today

504.32K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
50.48M
-
49.92M
1.11%
49.13M
1.57%
-12.53M
125.50%
-202.39M
1,515.08%
44.79M
122.13%
89.48M
99.78%
-312.32M
449.06%
256.51M
182.13%
291.19M
13.52%
234.20M
19.57%
depreciation and amortization
166.09M
-
176.28M
6.13%
182.50M
3.53%
199.65M
9.39%
163.29M
18.21%
160.96M
1.43%
160.56M
0.25%
150.55M
6.24%
148.66M
1.25%
152.62M
2.66%
154.21M
1.04%
deferred income tax
24.02M
-
28M
16.58%
23.25M
16.98%
8.94M
61.55%
-86.48M
1,067.63%
16.89M
119.54%
38.00M
124.92%
-31.41M
182.67%
-4.12M
86.89%
95.49M
2,419.33%
72.64M
23.93%
stock based compensation
6.03M
-
2.35M
61.01%
6.53M
177.86%
37.52M
474.77%
23.20M
38.15%
22.15M
4.53%
11.11M
49.86%
7.47M
32.77%
39.72M
431.97%
18.16M
54.29%
17.03M
6.20%
change in working capital
-13.13M
-
-10.66M
18.76%
-9.42M
11.65%
31.88M
438.35%
-989K
103.10%
16.85M
1,804.15%
41.22M
144.55%
53.92M
30.82%
-2.01M
103.73%
-14.38M
614.76%
-9.81M
31.78%
accounts receivables
-3.21M
-
6.26M
294.59%
-3.62M
157.90%
2.11M
158.26%
-3.00M
242.42%
-24.35M
710.22%
10.87M
144.63%
24.76M
127.90%
-58.93M
337.98%
10.33M
117.54%
-4.53M
143.82%
inventory
-166K
-
2.71M
1,731.93%
1.23M
54.45%
2.50M
102.84%
-3.29M
231.24%
-4.62M
40.64%
721K
115.61%
2.27M
214.42%
644K
71.59%
-27.11M
4,309.94%
5.37M
119.79%
accounts payables
4.29M
-
-8.79M
304.78%
2.52M
128.70%
3.60M
42.69%
7.35M
104.08%
13.32M
81.26%
2.73M
79.48%
1.64M
39.99%
20.05M
1,122.56%
7.85M
60.85%
-8.89M
213.22%
other working capital
-14.04M
-
-10.84M
22.80%
-9.56M
11.82%
23.66M
347.62%
-2.05M
108.65%
32.50M
1,688.66%
26.90M
17.25%
25.25M
6.11%
36.22M
43.43%
-5.45M
115.05%
-1.76M
67.70%
other non cash items
56.31M
-
15.65M
72.20%
34.29M
119.05%
14.97M
56.35%
295.81M
1,876.56%
32.29M
89.08%
8.06M
75.03%
11.07M
37.32%
64.25M
480.31%
21.51M
66.51%
36.65M
70.37%
net cash provided by operating activities
289.79M
-
261.53M
9.75%
286.27M
9.46%
280.41M
2.05%
192.46M
31.37%
293.94M
52.73%
348.42M
18.54%
-120.73M
134.65%
503.01M
516.65%
564.59M
12.24%
504.92M
10.57%
investments in property plant and equipment
-166.26M
-
-156.54M
5.84%
-157.42M
0.56%
-160.52M
1.97%
-172.52M
7.48%
-179.77M
4.20%
-195.22M
8.59%
-109.17M
44.08%
-128.85M
18.03%
-200.71M
55.76%
-304.84M
51.88%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-118K
-
-5K
95.76%
45K
1,000%
232K
415.56%
1.25M
436.64%
-259K
120.80%
24K
109.27%
-771K
-
net cash used for investing activites
-166.38M
-
-156.55M
5.91%
-157.38M
0.53%
-160.29M
1.85%
-171.27M
6.85%
-180.03M
5.11%
-195.19M
8.42%
-109.17M
44.07%
-128.85M
18.03%
-200.71M
55.76%
-305.61M
52.27%
debt repayment
-192.25M
-
-85.54M
55.51%
-351.15M
310.52%
-112.64M
67.92%
-1.13B
904.92%
-645.59M
42.96%
-289.51M
55.16%
-338.00M
16.75%
-2.03B
501.39%
-12M
99.41%
-32M
166.67%
common stock issued
253.80M
-
40M
84.24%
340M
750%
643.22M
-
3.79M
99.41%
2.92M
23.06%
5.91M
102.29%
3.03M
48.74%
common stock repurchased
-44.16M
-
-60.06M
35.99%
-50.65M
15.66%
-98.03M
-
-150M
53.01%
-12.41M
91.73%
-215.75M
1,639.07%
-693.62M
221.50%
-17.86M
97.42%
dividends paid
-36.17M
-
-72.11M
99.34%
-72.32M
0.28%
-65.31M
9.70%
-1.54M
97.64%
-325K
78.95%
-3.79M
1,067.69%
-2.92M
23.06%
-5.91M
102.29%
-3.03M
48.74%
other financing activites
-33.46M
-
-213K
99.36%
-19.71M
9,155.40%
107.80M
646.84%
1.08B
898.56%
-12.16M
101.13%
292.20M
2,502.18%
974.62M
233.54%
1.88B
93.26%
-20.43M
101.08%
15.15M
174.19%
net cash used provided by financing activities
-52.25M
-
-177.92M
240.51%
-153.83M
13.54%
-70.14M
54.41%
-56.97M
18.78%
-112.90M
98.18%
-147.31M
30.48%
624.20M
523.75%
-364.90M
158.46%
-726.05M
98.97%
-34.71M
95.22%
effect of forex changes on cash
340.31M
-
net change in cash
71.17M
-
-72.94M
202.49%
-24.93M
65.81%
49.99M
300.47%
-35.78M
171.58%
1.01M
102.82%
5.92M
485.94%
394.30M
6,562.72%
9.26M
97.65%
-362.17M
4,010.66%
164.60M
145.45%
cash at beginning of period
45.67M
-
116.84M
155.81%
43.91M
62.42%
18.97M
56.79%
68.96M
263.49%
34.00M
50.70%
35.01M
2.97%
40.92M
16.91%
435.23M
963.47%
444.49M
2.13%
82.32M
81.48%
cash at end of period
116.84M
-
43.91M
62.42%
18.97M
56.79%
68.96M
263.49%
33.18M
51.89%
35.01M
5.51%
40.92M
16.91%
435.23M
963.47%
444.49M
2.13%
82.32M
81.48%
246.92M
199.95%
operating cash flow
289.79M
-
261.53M
9.75%
286.27M
9.46%
280.41M
2.05%
192.46M
31.37%
293.94M
52.73%
348.42M
18.54%
-120.73M
134.65%
503.01M
516.65%
564.59M
12.24%
504.92M
10.57%
capital expenditure
-166.26M
-
-156.54M
5.84%
-157.42M
0.56%
-160.52M
1.97%
-172.52M
7.48%
-179.77M
4.20%
-195.22M
8.59%
-109.17M
44.08%
-128.85M
18.03%
-200.71M
55.76%
-304.84M
51.88%
free cash flow
123.54M
-
104.99M
15.01%
128.85M
22.73%
119.89M
6.95%
19.94M
83.37%
114.17M
472.54%
153.20M
34.19%
-229.90M
250.07%
374.16M
262.75%
363.88M
2.75%
200.08M
45.02%

All numbers in (except ratios and percentages)