Six Flags Entertainment Corporation
NYSE:SIX
32 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1,413.228 | 1,358.236 | 1,496.905 | 356.575 | 1,487.583 | 1,463.707 | 1,359.074 | 1,319.398 | 1,263.938 | 1,175.793 | 1,109.93 | 1,070.332 | 1,013.174 | 898.932 | 912.861 | 1,021.298 | 972.78 | 945.665 | 1,089.682 | 1,037.692 | 1,236.669 | 1,037.933 | 1,045.964 | 1,006.981 | 927 | 813.6 | 193.9 | 93.4 | 41.496 |
| Cost of Revenue
| 0 | 108.146 | 125.728 | 34.119 | 130.304 | 121.803 | 110.374 | 109.579 | 100.709 | 90.515 | 86.663 | 80.169 | 77.286 | 0 | 502.274 | 505.707 | 513.239 | 496.321 | 549.647 | 533.061 | 618.818 | 500.989 | 499.328 | 463.139 | 437.6 | 395 | 102.5 | 52.7 | 4.635 |
| Gross Profit
| 1,413.228 | 1,250.09 | 1,371.177 | 322.456 | 1,357.279 | 1,341.904 | 1,248.7 | 1,209.819 | 1,163.229 | 1,085.278 | 1,023.267 | 990.163 | 935.888 | 898.932 | 410.587 | 515.591 | 459.541 | 449.344 | 540.035 | 504.631 | 617.851 | 536.944 | 546.636 | 543.842 | 489.4 | 418.6 | 91.4 | 40.7 | 36.861 |
| Gross Profit Ratio
| 1 | 0.92 | 0.916 | 0.904 | 0.912 | 0.917 | 0.919 | 0.917 | 0.92 | 0.923 | 0.922 | 0.925 | 0.924 | 1 | 0.45 | 0.505 | 0.472 | 0.475 | 0.496 | 0.486 | 0.5 | 0.517 | 0.523 | 0.54 | 0.528 | 0.515 | 0.471 | 0.436 | 0.888 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 156.748 | 205.487 | 142.105 | 195.008 | 126.999 | 158.498 | 291.794 | 234.81 | 310.955 | 189.218 | 225.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 37.3 | 0 | 0 | 0 | 68.4 | 63.7 | 62.8 | 0 | 0 | 61.2 | 61.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 226.943 | 156.748 | 205.487 | 142.105 | 195.008 | 126.999 | 158.498 | 291.794 | 234.81 | 310.955 | 189.218 | 225.875 | 215.059 | 192.618 | 196.874 | 214.34 | 244.378 | 239.927 | 211.315 | 203.636 | 245.041 | 197.438 | 197.12 | 178.564 | 176.2 | 133.3 | 36.5 | 16.9 | 9.272 |
| Other Expenses
| 388.704 | 708.684 | 761.684 | 509.899 | 726.021 | -3.508 | -0.271 | -1.684 | -0.223 | -0.356 | -1.234 | -0.612 | -0.073 | 221.199 | 0 | 204.91 | 187.389 | 176.405 | 202.296 | 217.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 615.647 | 865.432 | 967.171 | 652.004 | 921.029 | 817.416 | 779.292 | 888.094 | 807.44 | 856.493 | 734.775 | 785.599 | 781.932 | 413.817 | 342.765 | 371.641 | 426.227 | 399.279 | 356.688 | 355.058 | 431.572 | 349.287 | 396.92 | 367.126 | 337.3 | 248.5 | 58.2 | 26.2 | 32.913 |
| Operating Income
| 320.147 | 380.532 | 385.884 | -354.541 | 433.708 | 524.488 | 469.408 | 321.725 | 355.789 | 228.785 | 288.492 | 204.564 | 1.201 | -34.007 | 71.822 | 143.95 | 33.314 | 50.065 | 225.358 | 230.389 | 216.868 | 193.083 | 132.806 | 175.002 | 125.9 | 113.1 | 24.9 | 14.6 | 4.125 |
| Operating Income Ratio
| 0.227 | 0.28 | 0.258 | -0.994 | 0.292 | 0.358 | 0.345 | 0.244 | 0.281 | 0.195 | 0.26 | 0.191 | 0.001 | -0.038 | 0.079 | 0.141 | 0.034 | 0.053 | 0.207 | 0.222 | 0.175 | 0.186 | 0.127 | 0.174 | 0.136 | 0.139 | 0.128 | 0.156 | 0.099 |
| Total Other Income Expenses Net
| -165.974 | -179.993 | -164.573 | -168.518 | -121.948 | -5.387 | -41.346 | -6.587 | -16.662 | 3.815 | -10.422 | 53.672 | -84.86 | -21.251 | -165.407 | 92.31 | -75.551 | -39.565 | -45.255 | -65.57 | -30.589 | 10.238 | 16.91 | 1.714 | 26.2 | 57 | 8.3 | -0.1 | -0.177 |
| Income Before Tax
| 154.173 | 200.539 | 221.311 | -523.059 | 311.76 | 411.858 | 329.052 | 233.266 | 263.224 | 160.011 | 203.925 | 211.612 | 3.879 | -55.258 | -203.02 | 19.358 | -237.881 | -202.657 | -85.191 | -145.264 | -94.846 | -30.171 | -56.768 | -46.337 | 5.3 | 76.3 | 23.7 | 3.3 | -1.807 |
| Income Before Tax Ratio
| 0.109 | 0.148 | 0.148 | -1.467 | 0.21 | 0.281 | 0.242 | 0.177 | 0.208 | 0.136 | 0.184 | 0.198 | 0.004 | -0.061 | -0.222 | 0.019 | -0.245 | -0.214 | -0.078 | -0.14 | -0.077 | -0.029 | -0.054 | -0.046 | 0.006 | 0.094 | 0.122 | 0.035 | -0.044 |
| Income Tax Expense
| 35.228 | 46.96 | 49.622 | -140.967 | 91.942 | 95.855 | 16.026 | 76.539 | 70.369 | 46.522 | 47.601 | -172.228 | -8.065 | 2.902 | 2.902 | 116.63 | 6.203 | 4.318 | 3.705 | 31.984 | -33.133 | -4.062 | -7.195 | 5.622 | 24.5 | 40.7 | 9.6 | 1.5 | -0.762 |
| Net Income
| 71.412 | 153.579 | 129.923 | -382.092 | 179.065 | 275.996 | 273.816 | 118.302 | 154.69 | 76.022 | 118.552 | 354.009 | -22.66 | -245.509 | -229.167 | -112.963 | -253.159 | -305.618 | -110.938 | -464.809 | -61.713 | -105.698 | -58.102 | -51.959 | -30.5 | 34.8 | 14.1 | 1.8 | -1.185 |
| Net Income Ratio
| 0.051 | 0.113 | 0.087 | -1.072 | 0.12 | 0.189 | 0.201 | 0.09 | 0.122 | 0.065 | 0.107 | 0.331 | -0.022 | -0.273 | -0.251 | -0.111 | -0.26 | -0.323 | -0.102 | -0.448 | -0.05 | -0.102 | -0.056 | -0.052 | -0.033 | 0.043 | 0.073 | 0.019 | -0.029 |
| EPS
| 0.86 | 1.82 | 1.52 | -4.51 | 2.12 | 3.28 | 3.15 | 1.28 | 1.65 | 0.8 | 1.22 | 3.4 | -0.21 | -0.003 | -1.17 | -0.29 | -0.67 | -0.81 | -0.3 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.062 | 0.065 | 0.1 | 0.033 | -0.015 |
| EPS Diluted
| 0.85 | 1.81 | 1.5 | -4.51 | 2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | 3.3 | -0.21 | -0.003 | -1.17 | -0.29 | -0.67 | -0.81 | -0.3 | -1.25 | -0.17 | -0.29 | -0.16 | -0.16 | -0.062 | 0.063 | 0.095 | 0.033 | -0.015 |
| EBITDA
| 374.903 | 497.656 | 500.318 | -234.368 | 551.938 | 636.673 | 580.808 | 426.934 | 462.977 | 346.567 | 415.333 | 417.094 | 320.768 | -34.007 | 217.713 | 245.173 | 254.817 | 230.516 | 382.179 | 374.682 | 411.799 | 353.884 | 341.976 | 363.564 | 287 | 228.3 | 46.6 | 23.9 | 7.991 |
| EBITDA Ratio
| 0.265 | 0.366 | 0.334 | -0.657 | 0.371 | 0.435 | 0.427 | 0.324 | 0.366 | 0.295 | 0.374 | 0.39 | 0.317 | -0.038 | 0.238 | 0.24 | 0.262 | 0.244 | 0.351 | 0.361 | 0.333 | 0.341 | 0.327 | 0.361 | 0.31 | 0.281 | 0.24 | 0.256 | 0.193 |