SEAS - SeaWorld Entertainment Inc
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52.99
1.120 2.114%
Share volume: 570,624
Last Updated: Mon 08 Jan 2024 10:00:02 PM CET
Amusement and Theme Parks :
1.08%
PREVIOUS CLOSE
CHG
CHG%
$51.87
1.12
2.16%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | -99.558 M | -382.215 M | 0.000 | -78.910 M | -8.097 M | -16.791 M | -6.445 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 70.794 M | 228.840 M | 0.000 | 95.714 M | 50.296 M | 184.605 M | 163.556 M | |
| Net income | -8.987 M | 116.610 M | 134.557 M | 49.010 M | -16.467 M | 87.055 M | 123.555 M | |
| Depreciation | 38.612 M | 38.551 M | 0.000 | 38.241 M | 37.394 M | 37.831 M | 39.171 M | |
| Changes in inventories | 45.114 M | 56.641 M | 60.283 M | 55.190 M | 59.060 M | 60.079 M | 54.623 M | |
| Changes in receivables | 74.581 M | 84.001 M | 77.691 M | 71.050 M | 72.504 M | 87.526 M | 80.098 M | |
| Investing Cashflow | -35.110 M | -65.938 M | 0.000 | -49.976 M | -69.758 M | -75.829 M | -88.631 M | |
| Net Borrowings | 1.710 B | 1.924 B | 1.974 B | 2.004 B | 2.019 B | 1.927 B | 1.866 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.110 M | -65.938 M | 0.000 | -49.976 M | -69.758 M | -75.829 M | -88.631 M | |
| Cash Change | 380.008 M | 160.830 M | 109.572 M | 79.196 M | 54.761 M | 146.746 M | 215.226 M |