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Dec 31, 2022

United Parks & Resorts Q4 2022 Earnings Report

Reported record revenue and Adjusted EBITDA, and the second highest net income.

Key Takeaways

SeaWorld Entertainment, Inc. reported record total revenue of $390.5 million for Q4 2022, an increase of 5.3% compared to Q4 2021. Net income was $49.0 million, a decrease of $22.5 million from the fourth quarter of 2021. Attendance was 4.9 million guests, a decrease of approximately 16,000 guests from the fourth quarter of 2021.

Attendance was 4.9 million guests, a decrease of approximately 16,000 guests from the fourth quarter of 2021.

Total revenue was a record $390.5 million, an increase of $19.7 million or 5.3% from the fourth quarter of 2021.

Net income was $49.0 million, the second highest net income for the Company and a decrease of $22.5 million from the fourth quarter of 2021.

Total revenue per capita increased 5.7% to a record $79.10 from the fourth quarter of 2021.

Total Revenue
$391M
Previous year: $371M
+5.3%
EPS
$0.76
Previous year: $0.92
-17.4%
Attendance
4.9M
Previous year: 5M
-2.0%
Total revenue per capita
$79.1
Previous year: $74.9
+5.6%
Admission per capita
$45.6
Previous year: $43.7
+4.5%
Gross Profit
$147M
Previous year: $142M
+3.4%
Cash and Equivalents
$79.2M
Previous year: $444M
-82.2%
Free Cash Flow
$45.7M
Previous year: $31.3M
+46.1%
Total Assets
$2.33B
Previous year: $2.61B
-10.9%

United Parks & Resorts

United Parks & Resorts

United Parks & Resorts Revenue by Segment

Forward Guidance

The Company expects meaningful growth and new records in revenue and Adjusted EBITDA for 2023.

Positive Outlook

  • Exceptional line up of new rides
  • Exceptional line up of new attractions
  • Exceptional line up of new events
  • New and improved in park venues
  • New and improved offerings

Revenue & Expenses

Visualization of income flow from segment revenue to net income