NYSE$PRKS

United Parks & Resorts Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong financial results with increased revenue, net income, and adjusted EBITDA, driven by pricing strategies and strong guest spending.

SeaWorld Entertainment, Inc. reported a strong third quarter, with significant increases in total revenue, net income, and Adjusted EBITDA compared to both 2020 and 2019. The company generated among its highest revenue and net income ever reported and another quarter of record Adjusted EBITDA. Total revenue was $521.2 million, net income was $102.1 million, and Adjusted EBITDA was $265.3 million.

  • Attendance was 7.2 million guests, an increase of 5.7 million guests from Q3 2020, but a decrease of 0.9 million guests compared to Q3 2019.
  • Total revenue increased to $521.2 million, a $415.1 million increase from Q3 2020 and a $47.5 million increase from Q3 2019.
  • Net income reached $102.1 million, a $181.3 million increase from Q3 2020 and a $4.1 million increase from Q3 2019.
  • Adjusted EBITDA was a record $265.3 million, a $276.5 million increase from Q3 2020 and a $58.4 million increase from Q3 2019.

Headline financials

Total Revenue

$521M

Previous: $106M+391.2%
EPS (adj)

$1.96

Previous: -$1.01+294.1%
Total Revenue per Capita

$72.13

Previous: $67.94+6.2%
Admission per Capita

$41.06

Previous: $40.39+1.7%
In-Park per Capita Spending

$31.07

Previous: $27.55+12.8%
Capital Expenditures

-$73.6M

Previous: -$75.7M+2.8%
Free Cash Flow

$28.5M

Previous: -$155M+118.4%
Net Income

$102M

Previous: -$79.2M+228.9%
Operating Income

$198M

Previous: -$59.5M+433.2%
Gross Profit

$252M

Previous: $5.48M+4493.4%
Cash & Equivalents

$554M

Previous: $488M+13.3%
Total Assets

$2.71B

Previous: $2.65B+2.3%
Stock-Based Comp

$13M

Previous: $3.48M+274.5%

Revenue & EPS history

United Parks & Resorts · Revenue · Quarterly

$521M

Q3 2021+391.2%vs Q3 2020
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Revenue by segment

United Parks & Resorts · $521M total across 2 segments · Q3 2021

  • Admissions
    $297M+370.3%
  • Food, merchandise & other
    $225M+421.8%

Forward guidance

The company anticipates a significant and exciting lineup of new rides, attractions, events, and upgrades in 2022, including the opening of Sesame Place San Diego in March 2022. These initiatives are expected to drive meaningful attendance and revenue growth.

Tailwinds

  • New rides and attractions across all parks.
  • Expansion of popular Christmas events.
  • Opening of Sesame Place San Diego.
  • Strong consumer demand environment.
  • Continued focus on pricing and product strategies.

Headwinds

  • Limited international guest attendance.
  • Limited group-related attendance.
  • Unfavorable calendar shift.
  • Weather-impacted days.
  • COVID-19 pandemic impacts.

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 Q3 2021

Historical avgQ3 2021

-0.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.7%

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%+12.2%
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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro