Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| International | 949.7 | 652.1 | 415.7 | 1,447.8 | 1,447.6 | 1,355.7 | | 6.9 |
| Other | 2,961.7 | 1,875.8 | 826.7 | 4,023.2 | 4,013.2 | 3,723.5 | | 2,940.0 |
| Total revenues [+] | 3,911.4 | 2,527.9 | 1,242.4 | 5,471.0 | 5,460.8 | 5,079.2 | 3,235.9 | 2,946.9 |
| Food & beverage | | | | | | | | 910.1 |
| Admissions | | | | | | | | 1,892.0 |
| Other | | | | | | | | 144.8 |
| Revenue growth [+] | 54.7% | 103.5% | -77.3% | 0.2% | 7.5% | 57.0% | 9.8% | 9.3% |
| International | 45.6% | 56.9% | -71.3% | 0.0% | 6.8% | | | -3.6% |
| Cost of goods sold [+] | 1,528.4 | 1,141.8 | 856.0 | 1,686.6 | 1,654.7 | 1,548.0 | 2,468.5 | 2,413.5 |
| Food and beverage costs | | | | | | | | 128.6 |
| Lease costs | | | | | | | 505.5 | 467.8 |
| Programming and content costs | | | | | | | | 1,021.4 |
| Other direct costs | | | | | | | 873.5 | 795.7 |
| Gross profit | 2,383.0 | 1,386.1 | 386.4 | 3,784.4 | 3,806.1 | 3,531.2 | 767.4 | 533.4 |
| Gross margin | 60.9% | 54.8% | 31.1% | 69.2% | 69.7% | 69.5% | 23.7% | 18.1% |
| Selling, general and administrative [+] | 207.6 | 226.6 | 156.7 | 153.0 | 179.3 | 266.4 | 90.0 | 58.2 |
| General and administrative [+] | 207.6 | 226.6 | 156.7 | 153.0 | 179.3 | 266.4 | 90.0 | 58.2 |
| General and administrative expenses | | | | | | 133.2 | | |
| Equity in earnings | -1.6 | 11.0 | -30.9 | 30.6 | 86.7 | -185.2 | 47.7 | 37.1 |
| Other operating expenses | 2,168.6 | 1,587.3 | 1,320.2 | 2,961.1 | 2,810.2 | 2,580.6 | 142.2 | |
| EBITDA [+] | 5.2 | -416.8 | -1,121.4 | 700.9 | 903.3 | 499.0 | 582.9 | 512.3 |
| EBITDA growth | -101.2% | -62.8% | -260.0% | -22.4% | 81.0% | -14.4% | 13.8% | 38.8% |
| EBITDA margin | 0.1% | -16.5% | -90.3% | 12.8% | 16.5% | 9.8% | 18.0% | 17.4% |
| Depreciation | 393.4 | 421.5 | 493.8 | 444.9 | 518.6 | 518.6 | 258.6 | 224.6 |
| EBITA | -388.2 | -838.3 | -1,615.2 | 256.0 | 384.7 | -19.6 | 324.3 | 287.7 |
| EBITA margin | -9.9% | -33.2% | -130.0% | 4.7% | 7.0% | -0.4% | 10.0% | 9.8% |
| Amortization of intangibles | 2.6 | 3.5 | 4.5 | 5.1 | 19.2 | 20.0 | 9.6 | 8.4 |
| EBIT [+] | -390.8 | -841.8 | -1,619.7 | 250.9 | 365.5 | -39.6 | 314.7 | 279.3 |
| EBIT growth | -53.6% | -48.0% | -745.6% | -31.4% | -1023.0% | -112.6% | 12.7% | 82.8% |
| EBIT margin | -10.0% | -33.3% | -130.4% | 4.6% | 6.7% | -0.8% | 9.7% | 9.5% |
| Non-recurring items [+] | 133.1 | 77.2 | 2,513.9 | 84.3 | 13.8 | 43.6 | 53.4 | 5.1 |
| Asset impairment | 133.1 | 77.2 | 2,513.9 | 84.3 | 13.8 | 43.6 | 5.5 | 1.7 |
| Interest expense, net [+] | 317.0 | 405.7 | 300.9 | 276.8 | 256.1 | 209.0 | 100.5 | 90.7 |
| Interest expense | 331.9 | 414.9 | 311.0 | 292.8 | 262.3 | 231.6 | 110.7 | 96.8 |
| Interest income | 14.9 | 9.2 | 10.1 | 16.0 | 6.2 | 22.6 | 10.2 | 6.1 |
| Other income (expense), net [+] | -130.2 | 44.7 | -95.0 | -61.4 | 28.1 | -40.9 | -11.1 | -19.9 |
| Other | -53.6 | 87.9 | -28.9 | -13.4 | 108.1 | 1.5 | -0.3 | -10.7 |
| Pre-tax income | -971.1 | -1,280.0 | -4,529.5 | -171.6 | 123.7 | -333.1 | 149.7 | 163.6 |
| Income taxes | 2.5 | -10.2 | 59.9 | -22.5 | 13.6 | 154.1 | 38.0 | 59.7 |
| Tax rate | | 0.8% | | 13.1% | 11.0% | | 25.4% | 36.5% |
| Minority interest | | -0.7 | -0.3 | | | | | |
| Net income | -973.6 | -1,269.1 | -4,589.1 | -149.1 | 110.1 | -487.2 | 111.7 | 103.9 |
| Net margin | -24.9% | -50.2% | -369.4% | -2.7% | 2.0% | -9.6% | 3.5% | 3.5% |
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| Basic EPS [+] | ($0.93) | ($1.33) | ($19.58) | ($1.44) | $0.91 | ($3.80) | $1.13 | $1.06 |
| Growth | -30.1% | -93.2% | 1263.3% | -257.3% | -124.0% | -436.2% | 6.6% | 61.4% |
| Diluted EPS [+] | ($0.93) | ($1.33) | ($19.58) | ($1.44) | $0.85 | ($3.80) | $1.13 | $1.06 |
| Growth | -30.1% | -93.2% | 1263.3% | -269.7% | -122.3% | -436.3% | 6.6% | 61.6% |
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| Dividends per share [+] | $0.00 | | $0.03 | $0.81 | $2.14 | $0.82 | $0.81 | $0.80 |
| Growth | | -100.0% | -96.6% | -62.1% | 162.3% | 1.3% | 0.7% | 33.3% |
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| Shares outstanding (basic) [+] | 1,047.7 | 954.8 | 234.4 | 103.8 | 120.6 | 128.2 | 98.8 | 98.0 |
| Growth | 9.7% | 307.3% | 125.8% | -13.9% | -5.9% | 29.8% | 0.9% | 0.5% |
| Shares outstanding (diluted) [+] | 1,047.7 | 954.8 | 234.4 | 103.8 | 130.1 | 128.2 | 98.9 | 98.0 |
| Growth | 9.7% | 307.3% | 125.8% | -20.2% | 1.4% | 29.7% | 0.9% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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