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Seaworld Entertainment Inc.  (SEAS)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services


 

Seaworld Entertainment Inc.

SEAS's Financial Statements and Analysis



Seaworld Entertainment Inc. reported in II. Quarter net earnings per share of $1.62 an increase by 1.89 % year on year from $1.59 and an improvement compare to net loss per share of $-0.12 realized in previous quarter.


II. Quarter
Earnings Per Share Revenues
$ 1.62 $  505 Mill
$+0.03     +1.89 % $+65M     +14.79 %



Seaworld Entertainment's Revenue rose by 14.79 % in II. Quarter (Jun 30 2022) year on year, to $505 million and advanced by 86.49 % sequentially.


Seaworld Entertainment is Expected to report next financial results on November 14, 2022.

More on SEAS's Income Statement



Seaworld Entertainment's net income of $116.610 million in II. Quarter decreased by -8.73 % from net earnings of $127.762 million achieved in II. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-8.987 million recorded in previous quarter.

More on SEAS's Growth

Inventories grew by 125.56 % to $57 million from II. Quarter a year ago, sequentially inventories rose by 25.55 %. In II. Quarter company's net cash and cash equivalents decreased by $-219 million, capital expenditures fell by 122.14%, to $-66 millions compare to same quarter a year ago and fell by 87.80% from I. Quarter (Mar 31 2022).

More on SEAS's Cash flow Statement


Seaworld Entertainment Inc. does not pay out common stock dividend.

In trailing twelve-month period Seaworld Entertainment Inc. earned $ 7.68 cash per share, on a free-cash flow basis 208.82 % of net earning per share.


Tangible Book value fell to $ -6.48 per share from $ -2.89.

Company repurchased 3.46 million shares or 4.57 % in II. Quarter.
Interest Coverage Ratio was 3.87. Debt Coverage Ratio was 0.2.

More on SEAS's Dividends

 Market Capitalization (Millions) 3,916
 Shares Outstanding (Millions) 72
 Total Debt (Millions $) 2,114
 Revenue (TTM) (Millions $) 1,668
 Net Income (TTM) (Millions $) 281
 Cash Flow (TTM) (Millions $) -456
 Capital Exp. (TTM) (Millions $) -185
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,800




Seaworld Entertainment Inc. does not pay out common stock dividend.

In trailing twelve-month period Seaworld Entertainment Inc. earned $ 7.68 cash per share, on a free-cash flow basis 208.82 % of net earning per share.


Tangible Book value fell to $ -6.48 per share from $ -2.89.

Company repurchased 3.46 million shares or 4.57 % in II. Quarter.
Interest Coverage Ratio was 3.87. Debt Coverage Ratio was 0.2.

More on SEAS's Balance Sheets

 Market Capitalization (Millions) 3,916
 Shares Outstanding (Millions) 72
 Total Debt (Millions $) 2,114
 Revenue (TTM) (Millions $) 1,668
 Net Income (TTM) (Millions $) 281
 Cash Flow (TTM) (Millions $) -456
 Capital Exp. (TTM) (Millions $) -185
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,800


   



       
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