Six Flags Entertainment C... (FUN)

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32.94

-0.46 (-1.38%)

At close: Apr 21, 2025, 3:59 PM

33.00

0.18%

After-hours: Apr 21, 2025, 06:01 PM EDT

Six Flags Entertainment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	687.31M	1.35B	571.62M	101.61M	371.12M	842.01M	500.98M	84.55M	365.99M	843.06M	509.49M	98.83M	350.94M	753.4M	224.14M	9.74M	33.88M	87.46M	6.59M	53.63M	257.25M	714.51M	436.19M	66.98M	249.78M	663.7M	380.32M	54.73M	228.16M	652.69M	392.8M	48.32M	191.97M	650.28M	388.03M	58.44M
Cost of Revenue	57.8M	109.89M	294.32M	163.86M	249.96M	70.07M	48.63M	10.38M	31.19M	73.07M	49.16M	10.82M	27.03M	59.5M	23.63M	2.31M	7.96M	11.64M	2M	6.38M	20.33M	58.48M	39.81M	7.65M	19.82M	53.89M	35.02M	6M	18.43M	52.65M	34.25M	5.48M	13.75M	52.06M	34.57M	6.24M
Gross Profit	629.51M	1.24B	277.29M	-62.25M	121.16M	771.94M	452.35M	74.17M	334.81M	769.99M	460.33M	88.01M	323.91M	693.9M	200.51M	7.44M	25.91M	75.82M	4.58M	47.25M	236.91M	656.04M	396.38M	59.33M	229.96M	609.81M	345.3M	48.72M	209.73M	600.04M	358.55M	42.84M	178.22M	598.23M	353.47M	52.2M
Operating Income	51.08M	262.51M	123.2M	-113.52M	51.38M	306.63M	93.67M	-122.95M	49.44M	442.2M	112.07M	-83.77M	29.07M	249.75M	-38.43M	-92.06M	-108.84M	-137.11M	-142.09M	-183.96M	16.81M	275.32M	102.24M	-84.94M	39.34M	258.57M	68.25M	-75.65M	19.72M	256.14M	95.31M	-75.96M	20.1M	267.8M	94.86M	-65.82M
Interest Income	n/a	n/a	40.04M	n/a	n/a	36.13M	37.37M	n/a	36.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	32K	93K	58K	8K	18K
Pretax Income	-54.51M	178.81M	75.76M	-165.88M	-2.16M	266.17M	67.23M	-158.64M	14.97M	394.2M	70.14M	-107.66M	-24.04M	191.75M	-69.48M	-126.71M	-127.21M	-166.65M	-169.31M	-264.98M	2.07M	238.77M	77.97M	-103.66M	-21.05M	252.08M	32.97M	-102.6M	-5.11M	265.06M	49.11M	-92.47M	-717K	237.91M	79.79M	-67.87M
Net Income	-264.22M	110.97M	55.55M	-133.47M	-9.95M	215.49M	53.56M	-134.55M	12.36M	333.05M	50.77M	-88.51M	-27.22M	147.99M	-58.87M	-110.42M	-105.45M	-136.26M	-132.55M	-215.98M	2.79M	189.96M	63.3M	-83.67M	-22.5M	213.31M	19.24M	-83.4M	57.55M	191.31M	31.37M	-64.75M	-6.8M	174.99M	57.98M	-48.49M
Selling & General & Admin	88.65M	209.26M	81.83M	51.28M	69.78M	95.89M	67.05M	46.47M	66.05M	88.16M	65.6M	40.79M	51.48M	90.86M	47.07M	30.35M	31.44M	28.14M	23.73M	24.81M	47.73M	83.08M	59.78M	31.67M	43.5M	67.11M	54.04M	28.68M	42.63M	71.66M	51.86M	27.62M	39.75M	65.1M	51.37M	25.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	489.79M	766.73M	72.26M	337K	1.27M	738K	237K	150.66M	215.43M	1.53M	394K	49K	-48K	243K	27K	78K	110K	28K	130K	179K	696K	933K	-36K	-89K	147K	698K	139K	349K	506K	416K	108.52M	56.67M	-202.54M	134.19M	106.15M	58.99M
Operating Expenses	578.43M	465.14M	154.09M	51.28M	69.78M	463.29M	351.55M	197.12M	281.47M	479.41M	347.06M	170.24M	290.09M	441.75M	237M	97.96M	135.15M	196.4M	145.63M	136.26M	218.95M	379.04M	293.46M	143.46M	188.51M	347.99M	273.68M	123.03M	180.34M	344.43M	263.05M	117.27M	150.91M	329.08M	257.19M	115.41M
Interest Expense	78.87M	81.74M	40.04M	34.7M	36.15M	36.13M	37.37M	32.13M	36.55M	37.05M	40.21M	38.12M	47.66M	46.27M	46.01M	44.1M	46.33M	40.38M	36.75M	27.22M	28.55M	27.97M	22.93M	20.92M	23.12M	21.46M	21.34M	19.76M	23.13M	21.64M	21.92M	18.91M	21.99M	20.96M	21.13M	19.79M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	636.23M	1.04B	448.42M	215.14M	319.75M	533.37M	400.18M	207.5M	312.66M	552.48M	396.22M	181.06M	317.12M	501.25M	260.63M	100.26M	143.12M	208.04M	147.64M	142.65M	239.28M	437.51M	333.26M	151.11M	208.33M	401.88M	308.69M	129.03M	198.77M	397.08M	297.3M	122.75M	164.66M	381.13M	291.76M	121.64M
Income Tax Expense	209.71M	43.34M	20.21M	-32.42M	7.8M	50.67M	13.66M	-24.09M	2.62M	61.15M	19.37M	-19.15M	3.18M	43.76M	-10.61M	-16.3M	-21.76M	-30.39M	-36.76M	-49.01M	-717K	48.81M	14.68M	-19.98M	1.44M	38.77M	13.73M	-19.2M	-62.66M	73.75M	17.74M	-27.72M	6.08M	62.92M	21.8M	-19.38M
Shares Outstanding (Basic)	100.35M	99.74M	51.44M	50.67M	51.01M	50.67M	50.92M	51.65M	52.56M	56.38M	56.76M	56.68M	56.64M	56.63M	56.6M	56.55M	56.38M	56.5M	56.4M	56.39M	56.37M	56.52M	56.47M	56.16M	56.23M	56.23M	56.23M	55.97M	56.08M	56.08M	56.08M	55.82M	55.95M	55.95M	55.94M	55.73M
Shares Outstanding (Diluted)	100.35M	100.99M	51.4M	50.67M	51.01M	51.15M	51.4M	51.65M	52.56M	56.8M	57.13M	56.68M	56.64M	57.01M	56.62M	56.55M	56.5M	56.5M	56.49M	56.41M	56.67M	56.93M	56.89M	56.31M	56.23M	56.7M	56.73M	56.15M	56.83M	56.59M	56.6M	56.01M	55.95M	56.37M	56.36M	55.88M
EPS (Basic)	-2.63	1.11	1.09	-2.63	-0.2	4.25	1.05	-2.61	0.24	5.91	0.89	-1.56	-0.48	2.61	-1.04	-1.95	-1.87	-2.41	-2.35	-3.83	0.05	3.36	1.12	-1.49	-0.4	3.79	0.34	-1.49	1.03	3.41	0.56	-1.16	-0.12	3.13	1.04	-0.87
EPS (Diluted)	-2.63	1.10	1.08	-2.63	-0.2	4.21	1.04	-2.61	0.24	5.86	0.89	-1.56	-0.48	2.60	-1.04	-1.95	-1.87	-2.41	-2.35	-3.83	0.05	3.34	1.11	-1.49	-0.4	3.76	0.34	-1.49	1.01	3.38	0.55	-1.16	-0.12	3.10	1.03	-0.87
EBITDA	130.59M	404.91M	172.82M	-120.88M	81.66M	379.59M	148.89M	-112.83M	78.33M	499.06M	159.4M	-59.94M	59.52M	315.48M	10.52M	-81.16M	-50.78M	-58.84M	-77.64M	-232.68M	63.25M	335.07M	156.81M	-69.15M	25.48M	347.92M	106.53M	-77.32M	45.01M	356.76M	121.84M	-68.19M	34.98M	323.55M	149.21M	-58M
EBIT	24.36M	260.35M	115.8M	-131.19M	51.38M	313.65M	100.8M	-126.51M	51.52M	431.25M	110.36M	-69.54M	23.62M	238.02M	-23.47M	-82.62M	-80.88M	-126.28M	-132.56M	-237.76M	30.62M	266.74M	100.9M	-82.74M	2.07M	273.54M	54.31M	-82.84M	18.02M	286.7M	71.03M	-73.56M	21.28M	258.86M	100.91M	-48.08M
Depreciation & Amortization	106.23M	144.56M	57.02M	10.31M	30.28M	65.94M	48.09M	13.68M	153.27M	67.81M	49.04M	9.6M	35.9M	77.46M	33.99M	1.45M	30.1M	67.44M	54.92M	5.09M	32.63M	68.33M	55.9M	13.59M	23.41M	74.37M	52.22M	5.52M	26.98M	70.06M	50.81M	5.37M	13.7M	64.69M	48.3M	5.19M