SeaWorld Entertainment (SEAS) Financials

$52.03

$1.73 (3.44%)

As on 11-Mar-2024 09:30EDT

Market cap

$3,218 Mln

Revenue (TTM)

$1,727 Mln

P/E Ratio

13.3

P/B Ratio

181.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,726.59	1,731.24	1,503.73	431.78	1,398.24	1,372.29
Cost of Revenue	131.70	135.22	114.29	36.71	108.95	106.60
Gross Profit	1,594.89	1,596.02	1,389.44	395.07	1,289.29	1,265.69
Operating Expenses	1,134.32	1,088.38	955.95	633.90	1,071.92	1,096.63
Operating Profit (EBIT)	459.76	507.53	431.96	-238.84	213.20	151.67
Other Income	--	0.04	-58.97	-0.28	-0.02	0.10
Profit before Tax	313.11	390.07	256.35	-342.85	129.00	62.70
Provision for Tax	78.91	98.88	-0.16	-30.53	39.53	17.92
Profit after Tax (Net Income)	234.20	291.19	256.51	-312.32	89.48	44.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	291.19	256.51	-312.32	89.48	44.79

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-208.22	-437.66	-33.92	-105.80	210.89	265.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,422.35	2,354.25	2,272.27	2,355.04	1,686.97	1,539.74
Current Liabilities	410.92	409.21	371.97	317.12	402.66	310.67
Total Liabilities	2,625.05	2,325.79	2,610.32	2,566.36	2,300.52	2,115.60

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	2,234.86	2,092.09	2,042.92	2,058.92	2,131.37	1,969.04
Current Assets	390.18	233.70	567.40	507.44	169.15	146.57
Total Assets	2,625.05	2,325.79	2,610.32	2,566.36	2,300.52	2,115.60
Total Debt*	2,221.29	2,229.84	2,236.78	2,316.54	1,676.36	1,540.18
Net Current Assets	-20.73	-175.51	195.43	190.32	-233.51	-164.10

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	504.92	564.59	503.01	-120.73	348.42	293.94
Cash Flow from Investing Activities	--	-200.71	-128.85	-109.18	-195.19	-180.03
Cash from Financing Activities	-34.71	-726.05	-364.90	624.20	-147.31	-112.90
Net Cash Inflow / Outflow	--	-362.17	9.26	394.30	5.92	1.01

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	3.63	4.49	3.28	-3.99	1.14	0.52
Cash EPS ($)	6.00	6.85	5.19	-2.07	3.20	2.41
Adjusted Book Value ($)	--	--	--	--	2.70	3.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	7.83	8.71	6.44	-1.54	4.45	3.44
Free Cash Flow per Share ($)	3.10	5.62	4.79	-2.94	1.96	1.34

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	12.31	14.58	11.62	-15.24	4.85	2.46
ROE (%)	-72.52	-123.50	-367.18	-594.39	37.59	16.21
ROA (%)	9.46	11.80	9.91	-12.83	4.05	2.13
EBIT Margin (%)	26.68	29.32	28.73	-55.31	15.25	12.33
Net Margin (%)	13.56	16.82	17.75	-72.38	6.40	3.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.00	0.15	2.48	-0.69	0.02	0.09
EBIT Growth (%)	-9.25	17.49	280.86	-212.02	26.04	130.82
Net Profit Growth (%)	-19.57	13.52	182.13	-449.06	99.78	122.13
EPS Growth (%)	-0.19	0.37	1.82	-4.49	1.18	1.22
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	14.55	11.91	19.75	-7.92	27.73	42.15
Price / Book Value	-16.36	-7.92	-149.39	-23.38	11.76	7.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.75	8.51	11.79	-49.19	10.90	10.28
Close Price ($)	52.83	53.51	64.86	31.59	31.71	22.09
High Price ($)	68.19	76.57	70.48	36.96	34.72	32.47
Low Price ($)	40.87	40.01	27.06	6.75	21.67	13.45
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-10.67	-5.09	-65.95	-21.89	7.95	5.81
Short term debt to equity ratio	-0.07	-0.04	-0.44	-0.18	0.33	0.17
Current Ratio	0.95	0.57	1.53	1.60	0.42	0.47
Quick Ratio	0.83	0.44	1.45	1.50	0.34	0.36
Interest Coverage	3.14	4.32	3.70	-2.37	2.53	2.09

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.28	4.10	5.12	7.04	5.91	4.23
Asset Turnover	0.70	0.70	0.58	0.18	0.63	0.65
Receivable days	15.33	15.61	13.04	47.82	18.37	12.83
Inventory Days	144.81	114.35	96.16	317.69	115.62	114.27
Payable days	444.52	397.43	383.00	1,178.33	421.60	377.91
Cash Conversion Cycle	-284.39	-267.46	-273.80	-812.82	-287.62	-250.82