NYSE$PRKS

United Parks & Resorts Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

SeaWorld Entertainment, Inc. experienced a significant decrease in revenue and attendance due to park closures caused by the COVID-19 pandemic.

SeaWorld Entertainment, Inc. reported a decrease in attendance and total revenue for the first quarter of 2020 due to the closure of all its parks on March 16, 2020, in response to the COVID-19 pandemic. Prior to the closures, the company had a strong start to the year with record-setting results through February. The company took proactive measures to strengthen its financial position and enhance liquidity.

  • Attendance decreased by 1.0 million guests to 2.3 million guests compared to Q1 2019.
  • Total revenue decreased by $67.0 million to $153.6 million compared to Q1 2019.
  • Net loss increased by $19.5 million to $56.5 million compared to Q1 2019.
  • Company closed on a $227.5 million private offering of 8.75% first-priority senior secured notes.

Headline financials

Total Revenue

$154M

Previous: $221M-30.4%
EPS (adj)

-$0.72

Previous: -$0.41-75.6%
Attendance

2.3M

Previous: 3.3M-30.6%
Total Revenue per Capita

$66.25

Previous: $66.04+0.3%
Admission per Capita

$39.05

Previous: $38.60+1.2%
In-Park per Capita Spending

$27.20

Previous: $27.44-0.9%
Capital Expenditures

-$49.2M

Previous: -$47.9M-2.7%
Free Cash Flow

-$106M

Previous: -$85M-24.5%
Net Income

-$56.5M

Previous: -$37M-52.7%
Operating Income

-$57.6M

Previous: -$31.3M-83.9%
Gross Profit

$7.46M

Previous: $53.5M-86.1%
Cash & Equivalents

$193M

Previous: $51.9M+271.7%
Total Assets

$2.44B

Previous: $2.31B+5.7%
Stock-Based Comp

-$3.6M

Previous: $3.2M-212.6%

Revenue & EPS history

United Parks & Resorts · Revenue · Quarterly

$154M

Q1 2020-30.4%vs Q1 2019

Revenue by segment

United Parks & Resorts · $154M total across 2 segments · Q1 2020

  • Admissions
    $90.5M
  • Food, merchandise & other
    $63.1M

Forward guidance

The Company estimates its average monthly net cash outflows will be between $20 million and $25 million per month while its parks remain closed and believes it can sustain its current level of monthly cash outflows into the fourth quarter of 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.4%

Avg return

30 days after

48%

27 / 56 earnings

Positive

+21.1%

Q2 2018

Best reaction

-36.1%

Q2 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.2%-8.0%
Q4 2025+6.2%+1.5%-12.0%
Q3 2025-24.2%-25.7%-23.1%
Q1 2025+3.8%+4.3%-10.0%
Q4 2024-3.2%-7.0%-15.2%
Q3 2024-0.1%+0.0%+5.2%
Q2 2024+0.7%+1.2%+11.5%
Q1 2024+9.2%+9.5%+2.9%
Q4 2023+5.2%+9.8%+15.2%
Q3 2023-3.1%-0.5%+9.9%
Q2 2023-5.9%-5.3%-11.1%
Q1 2023+4.5%+1.5%+2.7%
Q4 2022+1.6%+4.1%-7.7%
Q3 2022-1.3%+0.3%-6.9%
Q2 2022+7.5%+7.8%+4.7%
Q1 2022-9.6%-16.3%-19.7%
Q4 2021+7.1%-1.4%+8.7%
Q3 2021-6.0%-7.7%-6.7%
Q2 2021+19.6%+16.0%+8.9%
Q1 2021+0.9%-0.5%+5.2%
Q4 2020+20.1%+17.0%+22.7%
Q3 2020+1.9%+16.5%+27.7%
Q2 2020+7.2%+12.4%+27.6%
Q1 2020-5.4%-17.2%+30.8%
Q4 2019-7.0%-11.1%-54.1%
Q3 2019+13.5%+14.0%+14.9%
Q2 2019+2.9%+12.9%-1.0%
Q1 2019+3.8%+4.1%+17.5%
Q4 2018+6.6%+7.7%+1.8%
Q3 2018-3.1%-5.9%+5.6%
Q2 2018+21.1%+18.3%+42.2%
Q1 2018+5.6%+7.8%+28.6%
Q4 2017-7.1%-6.9%-5.8%
Q3 2017+8.8%+8.6%+15.2%
Q2 2017-6.1%-6.2%-9.3%
Q1 2017+8.7%+4.9%-5.1%
Q4 2016+0.6%-3.1%-9.9%
Q3 2016+15.1%+19.3%+30.5%
Q2 2016-11.0%-12.5%-11.3%
Q1 2016-5.1%
Q4 2015-10.3%
Q3 2015-7.1%
Q2 2015+3.8%
Q1 2015-2.6%
Q4 2014-7.9%
Q3 2014-8.5%
Q2 2014-36.1%
Q1 2014-0.8%
Q4 2011-2.5%
Q4 2013+0.6%
Q3 2012-4.0%
Q3 2013-3.9%
Q2 2012-7.8%
Q2 2013-4.2%
Q1 2012+0.7%
Q1 2013-1.7%
Q4 2012

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