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SeaWorld (SEAS)
NYSE:SEAS

SeaWorld Financial Statements

SeaWorld Financial Overview

SeaWorld's market cap is currently ―. The company's EPS TTM is $3.689; its P/E ratio is 14.82; SeaWorld is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $2.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 270.69M$ 370.82M$ 521.21M$ 439.78M$ 171.92M
Gross Profit$ 247.65M$ 343.63M$ 483.23M$ 405.61M$ 156.98M
EBIT$ 10.04M$ 85.31M$ 139.41M$ 167.35M$ -19.08M
EBITDA$ 48.65M$ 124.86M$ 175.71M$ 203.60M$ 17.48M
Net Income Common Stockholders$ -8.99M$ 71.54M$ 102.10M$ 127.76M$ -44.88M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 380.01M$ 430.57M$ 433.91M$ 443.71M$ 488.42M
Total Assets$ 2.58B$ 2.61B$ 2.71B$ 2.79B$ 2.57B
Total Debt$ 2.24B$ 2.24B$ 2.24B$ 2.26B$ 2.31B
Net Debt$ 1.86B$ 1.81B$ 1.81B$ 1.82B$ 1.82B
Total Liabilities$ 2.73B$ 2.64B$ 2.70B$ 2.81B$ 2.72B
Stockholders Equity$ 11.48M$ -152.44M$ -33.92M$ -21.31M$ -145.79M
Cash Flow
Free Cash Flow$ 35.68M$ 31.31M$ 139.75M$ 200.00M$ 3.10M
Operating Cash Flow$ 70.79M$ 86.58M$ 168.36M$ 229.69M$ 18.39M
Investing Cash Flow$ -35.11M$ -55.26M$ -28.61M$ -29.68M$ -15.30M
Financing Cash Flow$ -99.56M$ -141.98M$ -202.31M$ -14.99M$ -5.61M
Currency in USD

SeaWorld Earnings and Revenue History


SeaWorld Debt to Assets


SeaWorld Cash Flow


SeaWorld Forecast EPS vs Actual EPS


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