See more : Kaisa Group Holdings Ltd. (1638.HK) Income Statement Analysis – Financial Results
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.
You may be interested
- Mercuries & Associates Holding, Ltd. (2905.TW) Income Statement Analysis – Financial Results
- Investeringsforeningen Bankinvest Globale Aktier Akk A Fund (BAIGAA.CO) Income Statement Analysis – Financial Results
- Mechel PAO (MTL-P) Income Statement Analysis – Financial Results
- CHS Inc. (CHSCL) Income Statement Analysis – Financial Results
- Porter Holding International, Inc. (ULNV) Income Statement Analysis – Financial Results
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, Cedar Fair Near Merger Deal
An agreement between two of the largest regional-theme-park chains in the U.S. could be unveiled this week.
Six Flags Magic Mountain Breaks Ground on California's Largest Solar Energy Project
LOS ANGELES--(BUSINESS WIRE)-- #SixFlagsMagicMountain--Six Flags Magic Mountain, the undisputed Thrill Capital of the World, in partnership with Solar Optimum and DSD Renewables (DSD), today announced the official ground breaking of a new 12.37-megawatt solar carport and energy storage system. The...
Rokt Partners with Six Flags Entertainment to Enhance Customer Experience and Drive Additional Revenue
Rokt's AI to Create More Relevant and Engaging Ecommerce Experience NEW YORK , Oct. 24, 2023 /PRNewswire/ -- Rokt , the leading ecommerce technology company using AI to make transactions more relevant to each shopper, today announced that it has...
Six Flags Sets Date to Announce Third Quarter 2023 Earnings
ARLINGTON, Texas--(BUSINESS WIRE)--Six Flags Entertainment Corporation (NYSE: SIX) today announced it will release third quarter financial results before the market opens on Thursday, November 9, 2023. An investor conference call will follow beginning at 7:00 a.m. Central Time. The call...
Disneyland Resort is launching limited ticket offer for kids aged 3 to 9 at U.S. parks for $50 a day
Disneyland Resort is launching a limited, special ticket offer for children aged 3 to 9, offering access to a Disneyland Resort park for just $50 a child per day.
Here's Why You Should Steer Clear Six Flags (SIX) Stock Now
Six Flags (SIX) is apprehensive about the uncertain macroeconomic environment and inflationary pressures. Also, dismal in-park spending per capita is a concern.
Theme Parks Pin Hopes on a Fall Rebound After Summer Flop
Disney, Six Flags and others are counting on ghouls, ghosts and zombie attractions after hot weather cut into summer visits.
The 7 Most Undervalued Long-Term Stocks to Buy in September 2023
U.S. economic data released in September was quite positive for the markets. Excluding higher fuel costs, retail sales, for example, increased 0.2%.
Six Flags Entertainment: Get Ready For Things To Get Worse Before It Gets Better
Six Flags reported lower-than-expected revenue and a decline in spending per visitor. The company's value pricing strategy is gaining traction, but it may result in unfavorable year-over-year comparisons. Increased capital expenditures to enhance park aesthetics and guest experiences are a...
Climate change is hurting Six Flags, SeaWorld and Disney World
Over the weekend, intense rain and flooding stranded more than 70,000 people at Burning Man in the Nevada desert. It's the latest example of how extreme weather, exacerbated by climate change, impacted major North American attractions this summer.
Source: https://incomestatements.info
Category: Stock Reports