Last 7 days
-3.6%
Last 30 days
-5.7%
Last 90 days
-15.3%
Trailing 12 Months
-4.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Swanson Marc | sold | -193,200 | 48.3 | -4,000 | chief executive officer |
2023-08-29 | Hughes James Clark | sold (taxes) | -3,592 | 49.21 | -73.00 | chief human resources officer |
2023-08-24 | Taylor George Anthony | acquired | 542,990 | 25.7 | 21,128 | see remarks |
2023-08-24 | Taylor George Anthony | sold | -2,190,290 | 48.8109 | -44,873 | see remarks |
2023-08-17 | Swanson Marc | sold | -195,640 | 48.91 | -4,000 | chief executive officer |
2023-08-12 | Finazzo Christopher L. | sold (taxes) | -153,930 | 51.43 | -2,993 | chief commercial officer |
2023-07-14 | Miller Kyle Robert | sold | -55,120 | 55.12 | -1,000 | see remarks |
2023-06-30 | Narang Neha Jogani | acquired | - | - | 558 | - |
2023-06-30 | BENSION RONALD | acquired | - | - | 648 | - |
2023-06-30 | Maruyama Yoshikazu | acquired | - | - | 670 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 46.01 | 415,000 | 1,654,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -16.14 | -364,261 | 1,193,010 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -8.3 | -509,998 | 2,633,370 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 4.37 | -11,687 | 239,603 | -% |
2023-08-21 | BOKF, NA | unchanged | - | -265 | 2,801 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -0.34 | -920,441 | 9,360,560 | -% |
2023-08-16 | Sunbelt Securities, Inc. | added | 15.37 | 6,403 | 74,829 | 0.01% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 0.02 | -281,217 | 2,979,000 | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | reduced | -0.55 | -164,000 | 1,634,000 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.02 | -128,000 | 1,355,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 7.53% | 4,812,966 | SC 13G | |
Feb 14, 2023 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | nomura holdings inc | 3.8% | 2,404,569 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.19% | 3,952,836 | SC 13G/A | |
Nov 14, 2022 | hill path capital lp | 9.2% | 5,885,065 | SC 13D/A | |
May 03, 2022 | hill path capital lp | 8.1% | 5,885,065 | SC 13D/A | |
Mar 02, 2022 | hill path capital lp | 7.8% | 5,885,065 | SC 13D/A | |
Feb 14, 2022 | nomura holdings inc | 6.0% | 4,627,481 | SC 13G/A | |
Feb 14, 2022 | melvin capital management lp | 6.9% | 5,320,000 | SC 13G/A | |
Feb 11, 2022 | barrow hanley mewhinney & strauss llc | 5.69% | 4,395,171 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 16, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.6B | 24.2B | -3.42% | 11.05% | 24.83 | 8.21 | 2.54% | 31.52% |
MGM | 12.9B | 14.8B | -15.20% | 19.38% | 34.4 | 0.87 | 24.74% | -88.46% |
WYNN | 10.4B | 4.9B | -4.70% | 52.12% | 1.5K | 2.12 | 26.04% | 101.07% |
MID-CAP | ||||||||
MTN | 10.0B | 2.9B | 8.11% | 16.44% | 34.79 | 3.47 | 17.20% | -8.79% |
ARMK | 9.4B | 18.3B | -3.71% | 4.17% | 17.28 | 0.51 | 18.44% | 253.28% |
CHDN | 8.7B | 2.2B | -7.39% | 25.81% | 24.37 | 3.97 | 28.56% | -26.62% |
PENN | 3.4B | 6.6B | -1.84% | -16.41% | 4.63 | 0.52 | 4.51% | 252.90% |
SEAS | 3.0B | 1.7B | -5.73% | -4.82% | 11.83 | 1.72 | 4.65% | -9.64% |
FUN | 2.4B | 1.8B | 1.24% | -2.80% | 9.26 | 1.33 | 4.78% | 218.46% |
SIX | 2.0B | 1.4B | 10.48% | 24.12% | 25.1 | 1.46 | -10.34% | -40.81% |
SMALL-CAP | ||||||||
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
GDEN | 1.0B | 1.1B | -2.25% | 0.93% | 20.44 | 0.89 | -0.35% | -53.55% |
DIN | 809.2M | 863.4M | -4.52% | -20.09% | 10.38 | 0.94 | -6.83% | -15.00% |
FLL | 149.4M | 187.0M | -8.28% | -26.41% | -5.42 | 0.8 | 6.04% | -608.56% |
CPHC | 95.7M | 65.1M | -12.02% | -14.91% | 7.95 | 1.47 | -2.49% | -6.66% |
5.3%
19.7%
9.3%
33.6%
95.4%
53.9%
35.8%
Y-axis is the maximum loss one would have experienced if SeaWorld Entertainment was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.5% | 1,745 | 1,754 | 1,731 | 1,712 | 1,668 | 1,603 | 1,504 | 1,287 | 872 | 450 | 432 | 576 | 943 | 1,331 | 1,398 | 1,380 | 1,390 | 1,376 | 1,372 | 1,358 | 1,312 |
Costs and Expenses | 1.1% | 1,258 | 1,245 | 1,224 | 1,221 | 1,196 | 1,142 | 1,072 | 964 | 806 | 653 | 673 | 799 | 954 | 1,144 | 1,185 | 1,151 | 1,162 | 1,189 | 1,221 | 1,228 | 1,225 |
S&GA Expenses | 5.9% | 214 | 202 | 200 | 212 | 212 | 199 | 185 | 151 | 121 | 99.00 | 95.00 | 159 | 200 | 246 | 262 | 218 | 205 | 209 | 230 | 239 | 242 |
EBITDA | -100.0% | - | 661 | 660 | 645 | 566 | 553 | 522 | 410 | 213 | -54.36 | -91.39 | -69.48 | 146 | 346 | 374 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.38* | 0.38* | 0.38* | 0.34* | 0.34* | 0.35* | 0.32* | 0.24* | -0.12* | -0.21* | -0.12* | 0.16* | 0.26* | 0.27* | - | - | - | - | - | - |
Interest Expenses | 7.9% | 139 | 129 | 118 | 109 | 107 | 111 | 117 | 122 | 122 | 113 | 101 | 89.00 | 83.00 | 83.00 | 84.00 | 85.00 | 83.00 | 82.00 | 81.00 | 80.00 | 81.00 |
Earnings Before Taxes | -8.6% | 348 | 381 | 390 | 382 | 306 | 291 | 256 | 142 | -56.80 | -316 | -342 | -313 | -93.26 | 104 | 129 | 136 | 137 | 97.00 | 63.00 | 50.00 | 6.00 |
EBT Margin | -100.0% | - | 0.22* | 0.23* | 0.22* | 0.18* | 0.18* | 0.17* | 0.11* | -0.07* | -0.70* | -0.79* | -0.54* | -0.10* | 0.08* | 0.09* | - | - | - | - | - | - |
Net Income | -10.4% | 254 | 284 | 291 | 314 | 281 | 292 | 257 | 139 | -41.89 | -300 | -312 | -290 | -113 | 70.00 | 89.00 | 103 | 101 | 71.00 | 45.00 | 35.00 | -5.55 |
Net Income Margin | -100.0% | - | 0.16* | 0.17* | 0.18* | 0.17* | 0.18* | 0.17* | 0.11* | -0.05* | -0.67* | -0.72* | -0.51* | -0.12* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 309 | 364 | 349 | 370 | 407 | 374 | 296 | 95.00 | -136 | -229 | -190 | -23.47 | 73.00 | 153 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.4% | 2,505 | 2,354 | 2,326 | 2,355 | 2,397 | 2,578 | 2,610 | 2,711 | 2,787 | 2,573 | 2,566 | 2,650 | 2,577 | 2,438 | 2,301 | 2,271 | 2,296 | 2,306 | 2,116 | 2,212 | 2,163 |
Current Assets | 48.3% | 329 | 222 | 234 | 276 | 330 | 525 | 567 | 681 | 752 | 532 | 507 | 563 | 459 | 294 | 169 | 151 | 168 | 173 | 147 | 242 | 163 |
Cash Equivalents | 168.0% | 147 | 55.00 | 79.00 | 110 | 161 | 381 | 444 | 555 | 618 | 433 | 435 | 490 | 377 | 194 | 41.00 | 53.00 | 45.00 | 53.00 | 35.00 | 127 | 35.00 |
Inventory | 1.7% | 60.00 | 59.00 | 55.00 | 60.00 | 57.00 | 45.00 | 29.00 | 26.00 | 25.00 | 29.00 | 31.00 | 34.00 | 36.00 | 35.00 | 33.00 | 35.00 | 43.00 | 43.00 | 36.00 | 35.00 | 40.00 |
Net PPE | 2.3% | 1,781 | 1,741 | 1,707 | 1,689 | 1,670 | 1,653 | 1,645 | 1,633 | 1,638 | 1,643 | 1,661 | 1,690 | 1,720 | 1,747 | 1,733 | 1,718 | 1,722 | 1,718 | 1,692 | 1,689 | 1,699 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | 2.6% | 2,883 | 2,809 | 2,763 | 2,776 | 2,798 | 2,730 | 2,644 | 2,700 | 2,808 | 2,719 | 2,672 | 2,717 | 2,568 | 2,302 | 2,090 | 2,039 | 2,165 | 2,080 | 1,850 | 1,839 | 1,894 |
Current Liabilities | 9.7% | 506 | 461 | 409 | 430 | 498 | 459 | 372 | 407 | 508 | 371 | 317 | 351 | 367 | 327 | 403 | 344 | 496 | 425 | 311 | 299 | 368 |
LT Debt, Current | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 66.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 66.00 | 66.00 | 161 | 81.00 | 46.00 | 24.00 | 24.00 |
LT Debt, Non Current | -0.1% | 2,096 | 2,098 | 2,099 | 2,101 | 2,102 | 2,103 | 2,105 | 2,106 | 2,123 | 2,175 | 2,177 | 2,180 | 2,007 | 1,791 | 1,483 | 1,486 | 1,489 | 1,492 | 1,495 | 1,489 | 1,494 |
Shareholder's Equity | - | - | - | - | - | - | - | - | 11.00 | - | - | - | - | 9.00 | 136 | 211 | 232 | 132 | 226 | 265 | 373 | 270 |
Retained Earnings | 54.6% | 246 | 159 | 176 | 127 | -7.66 | -124 | -115 | -186 | -288 | -416 | -371 | -326 | -247 | -116 | -59.48 | -35.30 | -133 | -185 | -148 | -137 | -233 |
Additional Paid-In Capital | 0.6% | 714 | 710 | 710 | 706 | 701 | 712 | 711 | 695 | 682 | 685 | 680 | 674 | 671 | 667 | 674 | 671 | 669 | 664 | 664 | 660 | 654 |
Accumulated Depreciation | 1.2% | 1,922 | 1,899 | 1,869 | 1,843 | 1,809 | 1,774 | 1,740 | 1,711 | 1,676 | 1,646 | 1,612 | 1,584 | 1,547 | 1,511 | 1,476 | 1,453 | 1,427 | 1,399 | 1,365 | 1,381 | 1,343 |
Shares Outstanding | -0.1% | 64.00 | 64.00 | - | 67.00 | 72.00 | 76.00 | - | 79.00 | 79.00 | 78.00 | - | 78.00 | 78.00 | 78.00 | - | 78.00 | 82.00 | 83.00 | - | 87.00 | 86.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -8.1% | 500 | 544 | 565 | 555 | 555 | 555 | 503 | 403 | 196 | -61.57 | -120 | -72.92 | 113 | 270 | 348 | 340 | 335 | 311 | 294 | 272 | 231 |
Share Based Compensation | 7.5% | 17.00 | 16.00 | 18.00 | 31.00 | 39.00 | 42.00 | 40.00 | 27.00 | 18.00 | 16.00 | 7.00 | 6.00 | 4.00 | 4.00 | 11.00 | 12.00 | 16.00 | 18.00 | 22.00 | 23.00 | 21.00 |
Cashflow From Investing | -4.2% | -245 | -235 | -200 | -205 | -184 | -148 | -128 | -107 | -100 | -75.22 | -109 | -118 | -136 | -196 | -195 | -191 | -194 | -182 | -180 | -173 | -165 |
Cashflow From Financing | 57.6% | -269 | -634 | -726 | -789 | -826 | -458 | -364 | -231 | 145 | 376 | 624 | 628 | 356 | 68.00 | -147 | -223 | -129 | -117 | -112 | -24.27 | -65.75 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Buy Backs | - | 478 | - | 694 | 756 | 791 | 456 | 216 | - | - | - | 12.00 | 12.00 | 12.00 | 17.00 | 150 | - | 300 | - | 98.00 | - | - |
Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenues: | ||||
Total revenues | $ 496,029 | $ 504,817 | $ 789,375 | $ 775,510 |
Costs and expenses: | ||||
Cost of food, merchandise and other revenues | 38,210 | 41,518 | 61,431 | 64,558 |
Operating expenses (exclusive of depreciation and amortization shown separately below) | 195,728 | 190,496 | 368,402 | 343,421 |
Selling, general and administrative expenses | 68,166 | 56,158 | 116,447 | 102,217 |
Severance and other separation costs | 656 | 83 | 660 | 113 |
Depreciation and amortization | 37,831 | 38,551 | 75,225 | 77,163 |
Total costs and expenses | 340,591 | 326,806 | 622,165 | 587,472 |
Operating income | 155,438 | 178,011 | 167,210 | 188,038 |
Other (income) expense, net | (5) | (32) | 41 | (44) |
Interest expense | 36,954 | 26,810 | 73,355 | 52,180 |
Income before income taxes | 118,489 | 151,233 | 93,814 | 135,902 |
Provision for income taxes | 31,434 | 34,623 | 23,226 | 28,279 |
Net income | $ 87,055 | $ 116,610 | $ 70,588 | $ 107,623 |
Earnings per share: | ||||
Earnings per share, basic | $ 1.36 | $ 1.63 | $ 1.1 | $ 1.46 |
Earnings per share, diluted | $ 1.35 | $ 1.62 | $ 1.09 | $ 1.45 |
Weighted average common shares outstanding: | ||||
Basic | 63,932 | 71,686 | 63,955 | 73,623 |
Diluted | 64,352 | 72,168 | 64,479 | 74,449 |
Admissions [Member] | ||||
Net revenues: | ||||
Total revenues | $ 269,894 | $ 275,505 | $ 433,757 | $ 426,367 |
Food, Merchandise and Other [Member] | ||||
Net revenues: | ||||
Total revenues | $ 226,135 | $ 229,312 | $ 355,618 | $ 349,143 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 146,746 | $ 79,196 |
Accounts receivable, net | 87,526 | 71,050 |
Inventories | 60,079 | 55,190 |
Prepaid expenses and other current assets | 34,569 | 28,260 |
Total current assets | 328,920 | 233,696 |
Property and equipment, at cost | 3,703,144 | 3,576,092 |
Accumulated depreciation | (1,922,198) | (1,869,413) |
Property and equipment, net | 1,780,946 | 1,706,679 |
Goodwill | 66,278 | 66,278 |
Trade names/trademarks, net | 157,000 | 157,000 |
Right of use assets-operating leases | 128,638 | 130,479 |
Deferred tax assets, net | 15,458 | 12,332 |
Other assets, net | 27,989 | 19,323 |
Total assets | 2,505,229 | 2,325,787 |
Current liabilities: | ||
Accounts payable and accrued expenses | 186,048 | 159,947 |
Current maturities of long-term debt | 12,000 | 12,000 |
Operating lease liabilities | 3,379 | 3,387 |
Accrued salaries, wages and benefits | 19,798 | 17,423 |
Deferred revenue | 222,654 | 169,535 |
Other accrued liabilities | 61,964 | 46,914 |
Total current liabilities | 505,843 | 409,206 |
Long-term debt, net | 2,096,137 | 2,099,059 |
Long-term operating lease liabilities | 113,760 | 115,396 |
Deferred tax liabilities, net | 117,149 | 96,627 |
Other liabilities | 49,852 | 43,163 |
Total liabilities | 2,882,741 | 2,763,451 |
Commitments and contingencies (Note 8) | ||
Stockholders’ Deficit: | ||
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2023 and December 31, 2022 | ||
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,582,649 and 96,287,771 shares issued at June 30, 2023 and December 31, 2022, respectively | 966 | 963 |
Additional paid-in capital | 713,659 | 710,151 |
Retained earnings | 246,491 | 175,903 |
Treasury stock, at cost (32,611,539 and 32,376,539 shares at June 30, 2023 and December 31, 2022, respectively) | (1,338,628) | (1,324,681) |
Total stockholders’ deficit | (377,512) | (437,664) |
Total liabilities and stockholders’ deficit | $ 2,505,229 | $ 2,325,787 |