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Seaworld Entertainment Inc Company (SEAS)

Seaworld Entertainment Inc Company (SEAS)
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SeaWorld Entertainment, Inc. is a theme park and entertainment company operating primarily in the United States. The company owns and operates U.S. theme parks, including the popular SeaWorld(R), Busch Gardens(R) and Sesame Place(R) brands. SeaWorld Entertainment, Inc. is headquartered in Orlando, Florida.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 548,250 496,030 293,350 390,520 565,210
Sales Growth +10.53% +69.09% -24.88% -30.91% +11.96%
Net Income 123,560 87,060 -16,470 49,010 134,560
Net Income Growth +41.93% +628.60% -133.61% -63.58% +15.39%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 2,575,540 2,505,230 2,353,880 2,325,790 2,355,490
Total Assets Growth +2.81% +6.43% +1.21% -1.26% -1.72%
Total Liabilities 2,827,940 2,882,740 2,808,530 2,763,450 2,775,790
Total Liabilities Growth -1.90% +2.64% +1.63% -0.44% -0.80%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 398,460 234,900 50,300 564,590 468,870
Operating Cash Flow Growth +69.63% +367.00% -91.09% +20.42% +56.48%
Net Cash Flow 132,910 64,430 -27,560 -362,170 -328,990
Change in Net Cash Flow +106.29% +333.78% +92.39% -10.09% -16.17%
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