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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 |
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Source: https://incomestatements.info
Category: Stock Reports