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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 USD (except ratios and percentages)