SeaWorld Entertainment, Inc. SEAS Income Statement

Seaworld entertainment, inc. (SEAS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Net revenues:
Total revenues
1,331,230	1,398,244	1,380,261	1,389,770	1,375,699	1,372,290	1,357,767	1,312,304	1,294,133	1,263,324	1,265,416	1,313,022	1,310,408	1,344,292	1,344,552	1,356,173	1,376,653	1,371,004	1,367,684	1,366,579	1,380,114	1,377,812	1,385,234	1,427,789	1,433,930	1,460,250	1,451,464	1,435,330	1,449,920	1,423,752	0	0	0
Costs and expenses:
Cost of food, merchandise and other revenues
104,844	108,953	108,654	106,873	106,766	106,604	105,394	101,320	98,482	95,914	94,407	98,273	98,125	100,643	101,774	102,879	105,078	103,980	104,368	105,628	108,167	109,024	109,598	111,801	111,124	114,192	112,674	115,702	119,687	118,559	0	0	0
Operating expenses (exclusive of depreciation and amortization shown separately below)
632,771	649,657	657,517	680,664	700,366	705,954	705,070	701,091	700,260	702,111	707,757	711,709	713,873	736,842	737,281	735,458	735,227	708,745	711,610	715,570	713,558	727,659	730,756	732,490	737,974	743,322	740,996	729,770	740,466	730,582	0	0	0
Selling, general and administrative expenses
245,891	261,701	218,249	205,166	208,964	229,724	238,572	241,793	239,942	228,836	218,363	220,741	223,621	238,557	238,524	229,060	230,348	214,072	208,569	210,127	195,371	189,369	190,599	188,783	192,387	187,298	183,930	195,311	182,171	184,920	0	0	0
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Severance and other separation costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other separation costs
-	-	4,860	7,526	-	-	21,492	0	0	-	0	-	-	9,016	2,113	2,113	2,235	2,268	1,463	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Secondary offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	747	0	0	0	-	-	-	-	-	-	-	-
Termination of advisory agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Depreciation and amortization
159,120	160,557	161,645	162,010	161,975	160,955	162,332	163,375	162,857	163,294	163,569	162,260	163,468	199,649	200,711	204,295	213,697	182,503	186,011	185,877	178,853	176,275	170,665	168,616	165,954	166,086	169,044	171,459	172,474	166,975	0	0	0
Total costs and expenses
1,144,301	1,185,044	1,150,898	1,162,205	1,189,188	1,220,623	1,227,860	1,225,305	1,484,908	1,464,687	1,467,432	1,471,219	1,207,991	1,284,707	1,280,403	1,273,805	1,286,585	1,211,568	1,223,770	1,231,610	1,210,308	1,217,215	1,204,968	1,203,844	1,259,592	1,262,377	1,256,716	1,262,314	1,214,798	1,201,036	0	0	0
Operating loss
186,929	213,200	229,363	227,565	186,511	151,667	129,907	86,999	-190,775	-201,363	-202,016	-158,197	102,417	59,585	64,149	82,368	90,068	159,436	143,914	134,969	169,806	160,597	180,266	223,945	174,338	197,873	194,748	173,016	235,122	222,716	0	0	0
Other (income) expense, net
21	-18	200	173	136	100	42	91	-34	115	34	-146	-181	-125	334	365	274	-129	-397	-300	-46	198	132	89	151	241	-354	-130	496	1,563	0	0	0
Interest expense
82,534	84,178	85,003	83,040	81,798	80,914	80,102	80,762	79,653	78,001	76,237	71,214	66,341	62,661	58,939	58,821	59,974	65,571	71,385	77,223	82,017	81,543	79,966	79,320	81,720	90,622	96,045	105,379	111,362	110,565	0	0	0
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs
-	-	-	-	-	-	-	-	-	8,143	0	0	0	-	-	-	-	-	-	0	-	-	0	-	-	-	-	0	-	-	-	-	-
Loss before income taxes
104,416	129,004	136,410	136,548	96,699	62,703	49,847	6,328	-270,585	-287,392	-286,362	-237,700	27,875	-3,201	4,987	23,355	9,463	72,831	51,784	36,637	87,282	78,791	102,542	147,285	62,911	77,634	63,867	33,025	122,203	111,661	0	0	0
Benefit from income taxes
34,439	39,528	33,804	35,982	26,087	17,915	14,447	11,882	-66,484	-85,006	-92,512	-54,471	17,486	9,330	16,641	2,714	781	23,698	17,069	12,696	31,744	28,872	39,783	50,962	19,848	25,714	11,363	9,004	43,208	37,440	0	0	0
Net loss
69,977	89,476	102,606	100,566	70,612	44,788	35,400	-5,554	-204,101	-202,386	-193,850	-183,229	10,389	-12,531	-11,654	20,641	8,682	49,133	34,715	23,941	55,538	49,919	62,759	96,323	43,063	51,920	52,504	24,021	78,995	74,221	0	0	0
Other comprehensive loss:
Unrealized income (loss) on derivatives, net of tax
-1,075	-3,843	-7,218	-6,443	-1,101	8,454	16,030	16,887	13,705	8,618	15,379	14,862	11,097	-557	-9,526	-21,755	-21,031	-12,654	-15,861	-4,034	-1,159	-494	-181	-2,395	763	1,265	281	0	0	-	0	-	-
Comprehensive loss
68,902	85,633	95,388	94,123	69,511	53,242	51,430	11,333	-190,396	-193,768	-178,471	-168,367	21,486	-13,088	-21,180	-1,114	-12,349	36,479	18,854	19,907	54,379	49,425	62,578	93,928	43,826	53,185	53,875	25,347	78,035	72,967	0	0	0
Loss per share:
Net loss per share, basic
-0.72	-0.35	1.25	0.65	-0.44	-0.12	1.11	0.26	-0.73	-0.23	0.64	-2.05	-0.72	-0.13	0.77	0.21	-1.00	-0.13	1.14	0.07	-0.51	-0.31	1.01	0.43	-0.56	-0.09	1.35	-0.18	-0.49	-0.14	1.12	0.47	-0.55
Net loss per share, diluted
-0.72	-0.34	1.24	0.64	-0.44	-0.11	1.10	0.26	-0.73	-0.23	0.64	-2.05	-0.72	-0.13	0.77	0.21	-1.00	-0.13	1.14	0.07	-0.51	-0.30	1.00	0.43	-0.56	-0.08	1.34	-0.18	-0.49	-0.14	1.11	0.47	-0.55
Weighted average common shares outstanding:
Basic
78,213	78,198	78,164	81,520	83,354	85,456	86,616	86,399	86,209	86,114	86,012	85,745	85,373	85,360	85,290	85,226	83,824	85,151	86,006	86,186	86,097	86,725	86,715	86,877	88,415	89,548	89,610	88,222	82,768	82,588	82,461	82,448	82,423
Diluted
78,213	79,851	78,804	82,167	83,354	87,004	87,542	86,885	86,209	85,842	86,284	85,745	85,373	85,071	85,447	85,358	83,824	85,436	86,100	86,291	86,097	87,292	87,024	87,189	88,415	91,412	90,206	88,222	82,768	85,171	83,374	83,240	82,423
Cash dividends declared per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.21	0.42	-	0.21	0.21	0.42	-	0.21	0.21	0.20	-	0.20	0.20	-	-	-	-	-
Admissions [Member]
Total revenues
764,427	802,834	787,900	799,725	797,703	798,793	795,747	780,841	779,986	765,072	767,290	796,928	795,956	817,793	822,515	832,536	847,008	846,922	846,199	848,068	858,880	859,426	866,550	900,238	905,976	921,016	916,175	899,521	903,578	884,407	0	0	0
Food, Merchandise and Other [Member]
Total revenues
566,803	595,410	592,361	590,045	577,996	573,497	562,020	531,463	514,147	498,252	498,126	516,094	514,452	526,499	522,037	523,637	529,645	524,082	521,485	518,511	521,234	518,386	518,684	527,551	527,954	539,234	535,289	535,809	546,342	539,345	0	0	0