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Mar 31, 2023

United Parks & Resorts Q1 2023 Earnings Report

SeaWorld Entertainment, Inc. reported record financial results for Q1 2023, driven by increased per capita spending despite a slight decrease in attendance.

Key Takeaways

SeaWorld Entertainment, Inc. reported record total revenue and Adjusted EBITDA for the first quarter of 2023. Total revenue reached $293.3 million, an 8.4% increase year-over-year, while Adjusted EBITDA was $72.4 million, up 9.8% from the previous year. Net loss was $16.5 million. Attendance was 3.4 million guests.

Attendance was 3.4 million guests, a decrease of approximately 25,000 guests from the first quarter of 2022.

Total revenue was a record $293.3 million, an increase of $22.7 million or 8.4% from the first quarter of 2022.

Net loss was $16.5 million, an increase of $7.5 million from the first quarter of 2022.

Adjusted EBITDA was a record $72.4 million, an increase of $6.5 million or 9.8% from the first quarter of 2022.

Total Revenue
$293M
Previous year: $271M
+8.4%
EPS
-$0.26
Previous year: -$0.12
+116.7%
Attendance
3.38M
Previous year: 3.4M
-0.6%
Total revenue per capita
$86.8
Previous year: $79.5
+9.2%
Admission per capita
$48.5
Previous year: $44.3
+9.4%
Gross Profit
$270M
Previous year: $56.1M
+381.4%
Cash and Equivalents
$54.8M
Previous year: $380M
-85.6%
Free Cash Flow
-$19.5M
Previous year: $35.7M
-154.5%
Total Assets
$2.35B
Previous year: $2.58B
-8.7%

United Parks & Resorts

United Parks & Resorts

United Parks & Resorts Revenue by Segment

Forward Guidance

The company continues to expect to deliver meaningful growth and new records in revenue and Adjusted EBITDA for 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income