Complete financial analysis of Six Flags Entertainment Corporation (FUN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Six Flags Entertainment Corporation, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Six Flags Entertainment Corporation (FUN)
About Six Flags Entertainment Corporation
Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.80B | 1.82B | 1.34B | 181.56M | 1.47B | 1.35B | 1.32B | 1.29B | 1.24B | 1.16B | 1.13B | 1.07B | 1.03B | 977.59M | 916.08M | 996.23M | 986.97M | 831.39M | 568.71M | 541.97M | 509.98M | 502.85M | 477.26M | 472.92M | 438.00M | 419.50M | 264.10M | 250.50M | 218.20M | 198.40M | 178.90M | 153.00M | 128.00M | 122.00M | 120.00M | 103.20M | 102.80M |
| Cost of Revenue | 1.02B | 164.25M | 112.47M | 27.99M | 126.26M | 114.73M | 110.81M | 106.61M | 104.83M | 95.21M | 91.77M | 95.05M | 522.91M | 498.02M | 487.67M | 90.63M | 511.68M | 420.47M | 301.25M | 298.78M | 269.61M | 269.52M | 264.26M | 255.44M | 235.30M | 226.90M | 134.80M | 121.40M | 103.70M | 94.00M | 85.90M | 74.00M | 60.10M | 57.50M | 56.50M | 51.00M | 51.50M |
| Gross Profit | 778.68M | 1.65B | 1.23B | 153.56M | 1.35B | 1.23B | 1.21B | 1.18B | 1.13B | 1.06B | 1.04B | 973.41M | 505.56M | 479.57M | 428.41M | 905.61M | 475.29M | 410.92M | 267.46M | 243.19M | 240.37M | 233.33M | 213.00M | 217.48M | 202.70M | 192.60M | 129.30M | 129.10M | 114.50M | 104.40M | 93.00M | 79.00M | 67.90M | 64.50M | 63.50M | 52.20M | 51.30M |
| Gross Profit Ratio | 43.29% | 90.96% | 91.60% | 84.58% | 91.44% | 91.49% | 91.62% | 91.73% | 91.52% | 91.79% | 91.91% | 91.10% | 49.16% | 49.06% | 46.77% | 90.90% | 48.16% | 49.43% | 47.03% | 44.87% | 47.13% | 46.40% | 44.63% | 45.99% | 46.28% | 45.91% | 48.96% | 51.54% | 52.47% | 52.62% | 51.98% | 51.63% | 53.05% | 52.87% | 52.92% | 50.58% | 49.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.46M | 94.61M | 82.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.40M | 57.80M | 55.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 274.17M | 260.59M | 219.76M | 108.12M | 222.25M | 193.33M | 193.77M | 181.83M | 171.49M | 156.86M | 152.41M | 138.31M | 140.43M | 134.00M | 128.47M | 131.88M | 135.20M | 100.72M | 74.37M | 70.17M | 64.66M | 63.23M | 71.96M | 54.57M | 50.90M | 47.90M | 31.50M | 29.00M | 24.80M | 21.30M | 21.10M | 17.40M | 15.10M | 14.40M | 14.70M | 12.90M | 12.40M |
| Other Expenses | 1.04B | 1.02B | 847.05M | 505.33M | 812.66M | 1.33M | 970.00K | 670.76M | 643.26M | 126.00K | 154.00K | 68.00K | 123.81M | 126.80M | 109.65M | 409.00K | 185.52M | 90.70M | 55.77M | 55.19M | 50.56M | 48.91M | 42.49M | 39.57M | 35.10M | 32.10M | 21.50M | 19.10M | 16.70M | 15.00M | 14.50M | 12.40M | 10.30M | 9.70M | 9.20M | 9.10M | 8.80M |
| Operating Expenses | 1.33B | 1.28B | 1.07B | 613.45M | 1.03B | 933.21M | 905.09M | 852.59M | 814.75M | 777.23M | 747.24M | 717.05M | 264.23M | 260.80M | 238.12M | 676.27M | 320.72M | 191.43M | 130.14M | 125.36M | 115.22M | 112.14M | 114.44M | 94.14M | 86.00M | 80.00M | 53.00M | 48.10M | 41.50M | 36.30M | 35.60M | 29.80M | 25.40M | 24.10M | 23.90M | 22.00M | 21.20M |
| Cost & Expenses | 1.49B | 1.44B | 1.18B | 641.44M | 1.16B | 1.05B | 1.02B | 959.20M | 919.57M | 872.44M | 839.02M | 812.10M | 787.14M | 758.82M | 725.79M | 766.90M | 832.40M | 611.89M | 431.39M | 424.14M | 384.83M | 381.66M | 378.70M | 349.58M | 321.30M | 306.90M | 187.80M | 169.50M | 145.20M | 130.30M | 121.50M | 103.80M | 85.50M | 81.60M | 80.40M | 73.00M | 72.70M |
| Interest Income | 0.00 | 126.30M | 165.03M | 166.52M | 116.90M | 0.00 | 0.00 | 177.00K | 64.00K | 126.00K | 154.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 141.77M | 151.94M | 184.03M | 150.67M | 100.36M | 85.69M | 85.60M | 83.86M | 86.85M | 96.29M | 103.07M | 110.62M | 157.19M | 150.29M | 124.71M | 129.56M | 145.57M | 88.29M | 0.00 | 0.00 | 0.00 | 0.00 | 4.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 158.00M | 153.27M | 148.80M | 157.55M | 170.46M | 155.53M | 153.22M | 131.88M | 125.63M | 124.29M | 122.49M | 127.34M | 123.81M | 126.80M | 132.75M | 125.84M | 130.62M | 90.70M | 55.77M | 50.69M | 44.69M | 41.68M | 42.49M | 39.57M | 35.10M | 32.10M | 21.50M | 19.10M | 16.70M | 15.00M | 14.50M | 12.40M | 10.30M | 9.70M | 9.20M | 9.10M | 8.80M |
| EBITDA | 472.37M | 676.87M | 304.35M | -419.94M | 485.97M | 402.61M | 455.41M | 464.85M | 441.84M | 411.45M | 418.04M | 358.51M | 361.96M | 248.76M | 258.09M | 260.17M | 339.36M | 314.84M | 192.63M | 168.52M | 169.84M | 162.87M | 141.04M | 155.09M | 151.80M | 144.70M | 97.80M | 100.10M | 89.70M | 83.10M | 71.90M | 61.60M | 52.80M | 50.10M | 48.80M | 39.30M | 38.90M |
| EBITDA Ratio | 26.26% | 29.26% | 23.02% | -166.28% | 32.93% | 33.92% | 34.82% | 35.82% | 35.76% | 35.49% | 36.86% | 35.92% | 35.50% | 35.35% | 35.26% | 35.69% | 34.38% | 37.87% | 33.87% | 31.10% | 33.92% | 35.35% | 29.55% | 36.10% | 34.66% | 34.49% | 37.03% | 39.96% | 41.11% | 40.83% | 40.19% | 40.26% | 41.25% | 41.07% | 40.67% | 38.08% | 40.37% |
| Operating Income | 306.16M | 378.58M | 148.34M | -459.89M | 309.44M | 290.52M | 295.21M | 316.94M | 295.33M | 278.33M | 301.76M | 232.64M | 238.77M | 153.73M | 185.54M | 133.92M | 154.57M | 219.50M | 137.32M | 117.83M | 125.15M | 121.19M | 98.56M | 123.34M | 116.70M | 112.60M | 76.30M | 81.00M | 73.00M | 68.10M | 57.40M | 49.20M | 42.50M | 40.40M | 39.60M | 30.20M | 30.10M |
| Operating Income Ratio | 17.02% | 20.83% | 11.08% | -253.30% | 20.98% | 21.54% | 22.33% | 24.59% | 23.90% | 24.00% | 26.60% | 21.77% | 23.22% | 15.73% | 20.25% | 13.44% | 15.66% | 26.40% | 24.15% | 21.74% | 24.54% | 24.10% | 20.65% | 26.08% | 26.64% | 26.84% | 28.89% | 32.34% | 33.46% | 34.32% | 32.08% | 32.16% | 33.20% | 33.11% | 33.00% | 29.26% | 29.28% |
| Total Other Income/Expenses | -133.56M | -148.29M | -176.82M | -156.15M | -94.29M | -129.12M | -78.62M | -67.83M | -160.92M | -164.23M | -173.31M | -123.77M | -154.77M | -249.16M | -116.78M | -129.15M | -144.83M | -92.93M | -25.75M | -20.80M | -21.34M | -32.62M | -24.14M | -21.36M | -15.30M | -14.70M | 0.00 | 0.00 | 0.00 | 2.10M | -6.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60M |
| Income Before Tax | 172.60M | 371.66M | -28.48M | -728.16M | 215.15M | 161.40M | 216.59M | 249.11M | 134.41M | 114.10M | 128.45M | 132.58M | 84.00M | -28.32M | 50.41M | 4.77M | 9.74M | 126.56M | 111.58M | 97.03M | 103.81M | 88.58M | 74.41M | 94.16M | 101.40M | 97.90M | 0.00 | 0.00 | 0.00 | 70.20M | 50.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M |
| Income Before Tax Ratio | 9.60% | 20.45% | -2.13% | -401.07% | 14.59% | 11.97% | 16.38% | 19.33% | 10.88% | 9.84% | 11.32% | 12.41% | 8.17% | -2.90% | 5.50% | 0.48% | 0.99% | 15.22% | 19.62% | 17.90% | 20.36% | 17.61% | 15.59% | 19.91% | 23.15% | 23.34% | 0.00% | 0.00% | 0.00% | 35.38% | 28.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.75% |
| Income Tax Expense | 48.04M | 63.99M | 20.04M | -137.92M | 42.79M | 34.74M | 1.11M | 71.42M | 22.19M | 9.89M | 20.24M | 31.37M | 11.84M | 3.25M | 14.98M | -935.00K | 14.23M | 39.09M | -49.28M | 18.72M | 17.92M | 17.16M | 16.52M | 16.35M | 15.60M | 14.50M | 7.80M | 6.80M | 6.90M | 5.30M | -11.00M | 6.30M | 6.50M | 7.20M | 8.00M | 7.60M | 17.30M |
| Net Income | 124.56M | 307.67M | -48.52M | -590.24M | 172.37M | 126.65M | 215.48M | 177.69M | 112.22M | 104.22M | 108.20M | 101.22M | 144.32M | -31.57M | 35.43M | 5.71M | -4.49M | 87.48M | 160.85M | 78.32M | 85.89M | 71.42M | 57.89M | 77.81M | 85.80M | 83.40M | 68.50M | 74.20M | 66.10M | 62.80M | 61.90M | 42.90M | 36.00M | 33.20M | 31.60M | 22.60M | 12.80M |
| Net Income Ratio | 6.93% | 16.93% | -3.63% | -325.10% | 11.69% | 9.39% | 16.30% | 13.79% | 9.08% | 8.99% | 9.54% | 9.47% | 14.03% | -3.23% | 3.87% | 0.57% | -0.46% | 10.52% | 28.28% | 14.45% | 16.84% | 14.20% | 12.13% | 16.45% | 19.59% | 19.88% | 25.94% | 29.62% | 30.29% | 31.65% | 34.60% | 28.04% | 28.13% | 27.21% | 26.33% | 21.90% | 12.45% |
| EPS | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 | 2.01 | 1.88 | 1.95 | 1.82 | 1.18 | -0.57 | 0.64 | 0.10 | -0.08 | 1.62 | 3.00 | 1.51 | 1.70 | 1.41 | 1.14 | 1.51 | 1.64 | 1.62 | 1.48 | 1.59 | 1.45 | 1.40 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.40 |
| EPS Diluted | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.81 | 1.17 | -0.57 | 0.63 | 0.10 | -0.08 | 1.59 | 2.93 | 1.47 | 1.67 | 1.39 | 1.13 | 1.50 | 1.63 | 1.58 | 1.47 | 1.59 | 1.45 | 1.40 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.40 |
| Weighted Avg Shares Out | 50.94M | 55.83M | 56.61M | 56.48M | 56.35M | 56.21M | 56.06M | 55.93M | 55.75M | 55.55M | 55.48M | 55.52M | 55.35M | 55.32M | 55.19M | 54.81M | 54.20M | 53.96M | 53.66M | 51.97M | 50.62M | 50.52M | 50.75M | 51.37M | 51.93M | 51.16M | 46.28M | 46.12M | 45.21M | 44.53M | 44.86M | 43.78M | 42.86M | 42.56M | 42.70M | 42.64M | 32.00M |
| Weighted Avg Shares Out (Dil) | 51.51M | 56.41M | 56.61M | 56.48M | 56.92M | 56.86M | 56.80M | 56.56M | 56.36M | 55.99M | 55.83M | 55.90M | 55.89M | 55.32M | 55.91M | 55.45M | 54.20M | 54.87M | 54.95M | 53.32M | 51.33M | 51.26M | 51.11M | 51.68M | 52.39M | 52.41M | 46.60M | 46.60M | 45.86M | 44.91M | 44.86M | 43.78M | 42.86M | 42.56M | 42.70M | 42.64M | 32.00M |
Cedar Fair Announces Expiration and Results of Consent Solicitation For its Outstanding Notes
SANDUSKY, Ohio--(BUSINESS WIRE)--Cedar Fair, L.P. (NYSE: FUN) (the “Company”), a leader in regional amusement parks, water parks, and immersive entertainment, together with its wholly owned subsidiaries as co-issuers (together with the Company, the “Co-Issuers”), today announced the expiration and results...
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NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Six Flags Entertainment Corporation (NYSE: SIX) to Cedar Fair, L.P. (NYSE:...
Cedar Fair Announces Consent Solicitation for its Outstanding Notes
SANDUSKY, Ohio--(BUSINESS WIRE)--Cedar Fair, L.P. (NYSE: FUN) (the “Company”), a leader in regional amusement parks, water parks, and immersive entertainment, together with its wholly owned subsidiaries as co-issuers (together with the Company, the “Co-Issuers”), today announced a solicitation of consents...
Cedar Fair, L.P. (FUN) Six Flags Mergers of Equals Conference (Transcript)
Cedar Fair, L.P. (NYSE:FUN ) Six Flags Mergers of Equals Conference Call November 2, 2023 8:30 AM ET Company Participants Michael Russell - Corporate Director, Investor Relations Selim Bassoul - Chief Executive Officer, Six Flags Richard Zimmerman - Chief Executive...
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Significant Six Flags Shareholder Land & Buildings Issues Statement on the Company's Proposed Merger with Cedar Fair
STAMFORD, Conn.--(BUSINESS WIRE)--Today, Land & Buildings Investment Management, LLC (together with its affiliates, “Land & Buildings”), a significant shareholder of Six Flags Entertainment Corporation (NYSE: SIX) (“Six Flags” or the “Company”), issued the following comment on the Company's proposed merger...
Six Flags, rival theme park brand Cedar Fair to merge in bid to spark post-pandemic recovery
Cedar Fair and Six Flags Entertainment on Thursday agreed to merge to spur a post-pandemic recovery that smaller US amusement park operators have been chasing as leisure spending remains low amid an uncertain economic outlook.
Cedar Fair & Six Flags To Merge, Creating Amusement Park Giant
In what is described as a “merger of equals”, theme park operators Cedar Fair and Six Flags, are joining forces in an $8 billion deal, the companies announced Thursday.
Source: https://incomestatements.info
Category: Stock Reports