SeaWorld Entertainment Inc
F:W2L
Income Statement
Earnings Waterfall
SeaWorld Entertainment Inc
Income Statement
SeaWorld Entertainment Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
147
|
149
|
151
|
154
|
168
|
163
|
158
|
151
|
0
|
|
| Revenue |
1 727
N/A
|
1 731
+0%
|
1 732
+0%
|
1 730
0%
|
1 725
0%
|
1 715
-1%
|
1 707
0%
|
1 673
-2%
|
1 663
-1%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(877)
|
(883)
|
(878)
|
(879)
|
(867)
|
(877)
|
(891)
|
(897)
|
(893)
|
|
| Gross Profit |
850
N/A
|
848
0%
|
855
+1%
|
851
0%
|
858
+1%
|
837
-2%
|
817
-2%
|
777
-5%
|
769
-1%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(389)
|
(377)
|
(375)
|
(373)
|
(394)
|
(379)
|
(382)
|
(391)
|
(402)
|
|
| Selling, General & Administrative |
(235)
|
(221)
|
(216)
|
(212)
|
(231)
|
(213)
|
(214)
|
(219)
|
(228)
|
|
| Depreciation & Amortization |
(154)
|
(156)
|
(158)
|
(161)
|
(163)
|
(166)
|
(169)
|
(172)
|
(174)
|
|
| Operating Income |
461
N/A
|
471
+2%
|
480
+2%
|
478
0%
|
464
-3%
|
458
-1%
|
435
-5%
|
386
-11%
|
367
-5%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(147)
|
(149)
|
(151)
|
(154)
|
(168)
|
(163)
|
(158)
|
(151)
|
(134)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Total Other Income |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(5)
|
|
| Pre-Tax Income |
313
N/A
|
321
+3%
|
325
+1%
|
320
-2%
|
292
-9%
|
291
0%
|
275
-6%
|
232
-16%
|
227
-2%
|
|
| Net Income | ||||||||||
| Tax Provision |
(79)
|
(82)
|
(82)
|
(81)
|
(64)
|
(69)
|
(63)
|
(51)
|
(58)
|
|
| Income from Continuing Operations |
234
|
239
|
244
|
240
|
227
|
223
|
212
|
181
|
168
|
|
| Net Income (Common) |
234
N/A
|
239
+2%
|
244
+2%
|
240
-2%
|
227
-5%
|
223
-2%
|
212
-5%
|
181
-14%
|
168
-7%
|
|
| EPS (Diluted) |
3.63
N/A
|
3.74
+3%
|
3.91
+5%
|
4.15
+6%
|
3.79
-9%
|
4.04
+7%
|
3.81
-6%
|
3.27
-14%
|
3.06
-6%
|
|