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Complete financial analysis of Six Flags Entertainment Corporation (SIX) 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 (SIX)
About Six Flags Entertainment Corporation
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its parks. As of February 28, 2022, the company operated 27 parks in the United States, Mexico, and Canada. The company was formerly known as Six Flags, Inc. and changed its name to Six Flags Entertainment Corporation in April 2010. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.36B | 1.50B | 356.58M | 1.49B | 1.46B | 1.36B | 1.32B | 1.26B | 1.18B | 1.11B | 1.07B | 1.01B | 898.93M | 912.86M | 1.02B | 972.78M | 945.67M | 1.09B | 1.04B | 1.24B | 1.04B | 1.05B | 1.01B | 927.00M | 813.60M | 193.90M | 93.40M | 41.50M |
| Cost of Revenue | 0.00 | 108.15M | 125.73M | 34.12M | 130.30M | 121.80M | 110.37M | 109.58M | 100.71M | 90.52M | 86.66M | 80.17M | 77.29M | 0.00 | 502.27M | 505.71M | 513.24M | 496.32M | 549.65M | 533.06M | 618.82M | 500.99M | 499.33M | 463.14M | 437.60M | 395.00M | 102.50M | 52.70M | 4.64M |
| Gross Profit | 1.41B | 1.25B | 1.37B | 322.46M | 1.36B | 1.34B | 1.25B | 1.21B | 1.16B | 1.09B | 1.02B | 990.16M | 935.89M | 898.93M | 410.59M | 515.59M | 459.54M | 449.34M | 540.04M | 504.63M | 617.85M | 536.94M | 546.64M | 543.84M | 489.40M | 418.60M | 91.40M | 40.70M | 36.86M |
| Gross Profit Ratio | 100.00% | 92.04% | 91.60% | 90.43% | 91.24% | 91.68% | 91.88% | 91.69% | 92.03% | 92.30% | 92.19% | 92.51% | 92.37% | 100.00% | 44.98% | 50.48% | 47.24% | 47.52% | 49.56% | 48.63% | 49.96% | 51.73% | 52.26% | 54.01% | 52.79% | 51.45% | 47.14% | 43.58% | 88.83% |
| 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 |
| General & Administrative | 0.00 | 156.75M | 205.49M | 142.11M | 195.01M | 127.00M | 158.50M | 291.79M | 234.81M | 310.96M | 189.22M | 225.88M | 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 | 37.30M | 0.00 | 0.00 | 0.00 | 68.40M | 63.70M | 62.80M | 0.00 | 0.00 | 61.20M | 61.50M | 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 | 226.94M | 156.75M | 205.49M | 142.11M | 195.01M | 127.00M | 158.50M | 291.79M | 234.81M | 310.96M | 189.22M | 225.88M | 215.06M | 192.62M | 196.87M | 214.34M | 244.38M | 239.93M | 211.32M | 203.64M | 245.04M | 197.44M | 197.12M | 178.56M | 176.20M | 133.30M | 36.50M | 16.90M | 9.27M |
| Other Expenses | 388.70M | 708.68M | 761.68M | 509.90M | 726.02M | -3.51M | -271.00K | -1.68M | -223.00K | -356.00K | -1.23M | -612.00K | -73.00K | 221.20M | 0.00 | 204.91M | 187.39M | 176.41M | 202.30M | 217.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 615.65M | 865.43M | 967.17M | 652.00M | 921.03M | 817.42M | 779.29M | 888.09M | 807.44M | 856.49M | 734.78M | 785.60M | 781.93M | 413.82M | 342.77M | 371.64M | 426.23M | 399.28M | 356.69M | 355.06M | 431.57M | 349.29M | 396.92M | 367.13M | 337.30M | 248.50M | 58.20M | 26.20M | 32.91M |
| Cost & Expenses | 615.65M | 973.58M | 1.09B | 686.12M | 1.05B | 939.22M | 889.67M | 997.67M | 908.15M | 947.01M | 821.44M | 865.77M | 859.22M | 413.82M | 845.04M | 877.35M | 939.47M | 895.60M | 906.34M | 888.12M | 1.05B | 850.28M | 896.25M | 830.27M | 774.90M | 643.50M | 160.70M | 78.90M | 37.55M |
| Interest Income | 0.00 | 1.63M | 465.00K | 688.00K | 1.40M | 791.00K | 756.00K | 505.00K | 302.00K | 468.00K | 899.00K | 820.00K | 997.00K | -878.00K | 878.00K | 2.34M | 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 | 151.95M | 141.59M | 152.44M | 154.72M | 113.30M | 107.24M | 99.01M | 81.87M | 75.90M | 72.59M | 74.15M | 46.62M | 66.21M | 106.31M | 106.31M | 178.52M | 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 | 116.32M | 117.12M | 114.43M | 120.17M | 118.23M | 115.69M | 111.67M | 106.89M | 107.41M | 108.11M | 128.08M | 148.05M | 169.00M | 0.00 | 145.89M | 139.61M | 146.45M | 141.83M | 153.58M | 159.54M | 194.93M | 160.80M | 209.17M | 188.56M | 161.10M | 115.20M | 21.70M | 9.30M | 3.87M |
| EBITDA | 374.90M | 497.66M | 500.32M | -234.37M | 551.94M | 636.67M | 580.81M | 426.93M | 462.98M | 346.57M | 415.33M | 417.09M | 320.77M | -34.01M | 217.71M | 245.17M | 254.82M | 230.52M | 382.18M | 374.68M | 411.80M | 353.88M | 341.98M | 363.56M | 287.00M | 228.30M | 46.60M | 23.90M | 7.99M |
| EBITDA Ratio | 26.53% | 36.64% | 33.42% | -65.73% | 37.10% | 43.50% | 42.74% | 32.36% | 36.63% | 29.48% | 37.42% | 38.97% | 31.66% | -3.78% | 23.85% | 24.01% | 26.19% | 24.38% | 35.07% | 36.11% | 33.30% | 34.10% | 32.69% | 36.10% | 30.96% | 28.06% | 24.03% | 25.59% | 19.26% |
| Operating Income | 320.15M | 380.53M | 385.88M | -354.54M | 433.71M | 524.49M | 469.41M | 321.73M | 355.79M | 228.79M | 288.49M | 204.56M | 1.20M | -34.01M | 71.82M | 143.95M | 33.31M | 50.07M | 225.36M | 230.39M | 216.87M | 193.08M | 132.81M | 175.00M | 125.90M | 113.10M | 24.90M | 14.60M | 4.13M |
| Operating Income Ratio | 22.65% | 28.02% | 25.78% | -99.43% | 29.16% | 35.83% | 34.54% | 24.38% | 28.15% | 19.46% | 25.99% | 19.11% | 0.12% | -3.78% | 7.87% | 14.09% | 3.42% | 5.29% | 20.68% | 22.20% | 17.54% | 18.60% | 12.70% | 17.38% | 13.58% | 13.90% | 12.84% | 15.63% | 9.94% |
| Total Other Income/Expenses | -165.97M | -179.99M | -164.57M | -168.52M | -121.95M | -5.39M | -41.35M | -6.59M | -16.66M | 3.82M | -10.42M | 53.67M | -84.86M | -21.25M | -165.41M | 92.31M | -75.55M | -39.57M | -45.26M | -65.57M | -30.59M | 10.24M | 16.91M | 1.71M | 26.20M | 57.00M | 8.30M | -100.00K | -177.00K |
| Income Before Tax | 154.17M | 200.54M | 221.31M | -523.06M | 311.76M | 411.86M | 329.05M | 233.27M | 263.22M | 160.01M | 203.93M | 211.61M | 3.88M | -55.26M | -203.02M | 19.36M | -237.88M | -202.66M | -85.19M | -145.26M | -94.85M | -30.17M | -56.77M | -46.34M | 5.30M | 76.30M | 23.70M | 3.30M | -1.81M |
| Income Before Tax Ratio | 10.91% | 14.76% | 14.78% | -146.69% | 20.96% | 28.14% | 24.21% | 17.68% | 20.83% | 13.61% | 18.37% | 19.77% | 0.38% | -6.15% | -22.24% | 1.90% | -24.45% | -21.43% | -7.82% | -14.00% | -7.67% | -2.91% | -5.43% | -4.60% | 0.57% | 9.38% | 12.22% | 3.53% | -4.35% |
| Income Tax Expense | 35.23M | 46.96M | 49.62M | -140.97M | 91.94M | 95.86M | 16.03M | 76.54M | 70.37M | 46.52M | 47.60M | -172.23M | -8.07M | 2.90M | 2.90M | 116.63M | 6.20M | 4.32M | 3.71M | 31.98M | -33.13M | -4.06M | -7.20M | 5.62M | 24.50M | 40.70M | 9.60M | 1.50M | -762.00K |
| Net Income | 71.41M | 153.58M | 129.92M | -382.09M | 179.07M | 276.00M | 273.82M | 118.30M | 154.69M | 76.02M | 118.55M | 354.01M | -22.66M | -245.51M | -229.17M | -112.96M | -253.16M | -305.62M | -110.94M | -464.81M | -61.71M | -105.70M | -58.10M | -51.96M | -30.50M | 34.80M | 14.10M | 1.80M | -1.19M |
| Net Income Ratio | 5.05% | 11.31% | 8.68% | -107.16% | 12.04% | 18.86% | 20.15% | 8.97% | 12.24% | 6.47% | 10.68% | 33.07% | -2.24% | -27.31% | -25.10% | -11.06% | -26.02% | -32.32% | -10.18% | -44.79% | -4.99% | -10.18% | -5.55% | -5.16% | -3.29% | 4.28% | 7.27% | 1.93% | -2.86% |
| EPS | 0.86 | 1.82 | 1.52 | -4.51 | 2.12 | 3.28 | 3.15 | 1.28 | 1.65 | 0.80 | 1.22 | 3.40 | -0.21 | 0.00 | -1.17 | -0.29 | -0.67 | -0.81 | -0.30 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.06 | 0.07 | 0.10 | 0.03 | -0.02 |
| EPS Diluted | 0.85 | 1.81 | 1.50 | -4.51 | 2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | 3.30 | -0.21 | 0.00 | -1.17 | -0.29 | -0.67 | -0.81 | -0.30 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.06 | 0.06 | 0.10 | 0.03 | -0.02 |
| Weighted Avg Shares Out | 83.31M | 84.37M | 85.71M | 84.80M | 84.35M | 84.10M | 86.80M | 92.35M | 93.58M | 94.48M | 96.94M | 107.68M | 110.15M | 97.72B | 195.44M | 387.80M | 378.99M | 376.97M | 372.44M | 372.14M | 370.47M | 370.04M | 356.88M | 314.94M | 488.70M | 265.72M | 141.00M | 35.89M | 78.76M |
| Weighted Avg Shares Out (Dil) | 83.59M | 84.70M | 86.65M | 84.80M | 84.97M | 85.45M | 88.49M | 94.40M | 97.98M | 98.14M | 100.37M | 110.94M | 110.15M | 97.72B | 195.44M | 387.80M | 378.99M | 376.97M | 372.44M | 372.14M | 370.52M | 370.32M | 356.88M | 314.94M | 488.70M | 274.07M | 148.42M | 600.00M | 78.76M |
Six Flags Entertainment: Positive Outlook After Q3 Hurricane Disruptions
Six Flags' Q3, the first quarterly report as a consolidated entity, was stable underneath hurricane disruptions and fiscal year shifts. The company has seen strong trends in Q4 so far, with a strong attendance growth and initial 2025 season pass...
Six Flags to Invest More Than $1 Billion Over the Next Two Years to Enhance Guest Experience
CHARLOTTE, N.C.--(BUSINESS WIRE)--SIX FLAGS TO INVEST MORE THAN $1 BILLION OVER THE NEXT TWO YEARS TO ENHANCE GUEST EXPERIENCE.
Richemont price target lowered to CHF 135 from CHF 155 at Telsey Advisory
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Six Flags' revenue beats as theme-park operator says consumers flocked to its parks in October
Six Flags Entertainment Corp.'s stock rose 2.9% early Wednesday, after the theme-park operator's third-quarter revenue beat consensus estimates and it said strong consumer demand continued through October.
Six Flags Entertainment Corporation Reports 2024 Third Quarter Results; Announces New Long-Range Strategic Objectives
CHARLOTTE, N.C.--(BUSINESS WIRE)--Six Flags Entertainment Corporation Reports 2024 Third Quarter Results; Announces New Long-Range Strategic Objectives.
Six Flags Entertainment: Merger Should Aid Legacy Six Flags' Weakness
Six Flags Entertainment Corporation and Cedar Fair have now successfully merged under the FUN ticker. Legacy Cedar Fair showed great continued traffic trends in Q2, carrying well onto profitability as well. The legacy Six Flags showed a slower performance in...
Six Flags will open seven new roller coasters in 2025
Six Flags Entertainment Corp. announced a slew of park investments for 2025 early Thursday, with the amusement-park operator set to open seven new roller coasters, expand its All-Park Passport Add-On and upgrade food and beverage facilities.
Six Flags Unveils Exciting Lineup of Park Investments for 2025
CHARLOTTE, N.C.--(BUSINESS WIRE)--Six Flags Unveils Exciting Lineup of Park Investments for 2025.
Six Flags Eliminates Guest Surcharge Fee at Participating Legacy Six Flags Parks
CHARLOTTE, N.C.--(BUSINESS WIRE)--SIX FLAGS ELIMINATES GUEST SURCHARGE FEE AT PARTICIPATING LEGACY SIX FLAGS PARKS.
Six Flags-Cedar Fair merger creates largest amusement park operator in North America
The merger, which was completed Monday, puts the estimated value of the company at $8 billion and "brings together the strengths of both companies, combining Cedar Fair's reputation for delivering exceptional guest experiences with Six Flags' innovative ride and attraction designs."
Source: https://incomestatements.info
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