Six Flags Entertainment C... (FUN)

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33.40

1.56 (4.90%)

At close: Apr 17, 2025, 3:59 PM

33.32

-0.24%

After-hours: Apr 17, 2025, 08:00 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	2.71B	2.39B	1.89B	1.82B	1.8B	1.79B	1.79B	1.8B	1.82B	1.8B	1.71B	1.43B	1.34B	1.02B	355.21M	137.66M	181.56M	404.92M	1.03B	1.46B	1.47B	1.47B	1.42B	1.36B	1.35B	1.33B	1.32B	1.33B	1.32B	1.29B	1.28B	1.28B	1.29B	1.26B	1.26B	1.25B
Cost of Revenue	625.87M	818.03M	778.22M	532.52M	379.05M	160.27M	163.27M	163.8M	164.25M	160.09M	146.52M	120.98M	112.47M	93.4M	45.54M	23.91M	27.99M	40.36M	87.2M	125M	126.26M	125.75M	121.17M	116.38M	114.73M	113.35M	112.1M	111.33M	110.81M	106.12M	105.53M	105.85M	106.61M	106.82M	106.94M	105.48M
Gross Profit	2.08B	1.57B	1.11B	1.28B	1.42B	1.63B	1.63B	1.64B	1.65B	1.64B	1.57B	1.31B	1.23B	927.76M	309.68M	113.75M	153.56M	364.56M	944.78M	1.34B	1.35B	1.34B	1.3B	1.24B	1.23B	1.21B	1.2B	1.22B	1.21B	1.18B	1.18B	1.17B	1.18B	1.16B	1.15B	1.14B
Operating Income	323.27M	323.56M	367.68M	338.15M	328.73M	326.79M	462.37M	480.76M	519.94M	499.57M	307.13M	156.62M	148.34M	10.42M	-376.45M	-480.1M	-572.01M	-446.35M	-33.92M	210.41M	309.44M	331.97M	315.22M	281.23M	290.52M	270.89M	268.46M	295.52M	295.21M	295.6M	307.25M	306.8M	316.94M	291.08M	300.98M	299.15M
Interest Income	40.04M	40.04M	76.17M	73.49M	73.49M	110.05M	73.92M	36.55M	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	16K	48K	141K	199K	191K	177K	99K	45K	42K
Pretax Income	34.18M	86.53M	173.89M	165.35M	172.6M	189.73M	317.76M	320.68M	371.66M	332.64M	130.19M	-9.43M	-28.48M	-131.65M	-490.06M	-589.89M	-728.16M	-598.88M	-193.45M	53.83M	215.15M	192.03M	205.34M	160.34M	161.4M	177.34M	190.33M	206.46M	216.59M	220.98M	193.82M	224.5M	249.11M	208.5M	193.68M	194.77M
Net Income	-231.16M	23.1M	127.63M	125.64M	124.56M	146.87M	264.42M	261.63M	307.67M	268.09M	83.03M	-26.61M	-48.52M	-126.75M	-411M	-484.68M	-590.24M	-482M	-155.79M	40.06M	172.37M	147.08M	170.44M	126.38M	126.65M	206.7M	184.71M	196.83M	215.48M	151.13M	134.81M	161.42M	177.69M	158.81M	147.97M	147.57M
Selling & General & Admin	431.01M	412.15M	298.78M	284M	279.18M	275.44M	267.72M	266.27M	260.59M	246.03M	248.73M	230.19M	219.76M	199.72M	137M	113.66M	108.12M	124.41M	179.34M	215.4M	222.25M	218.02M	202.06M	196.32M	193.33M	192.47M	197.01M	194.83M	193.77M	190.89M	184.33M	183.84M	181.83M	180.29M	176.59M	171.28M
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	1.33B	840.59M	74.61M	2.58M	152.9M	367.06M	367.85M	368.01M	217.4M	1.93M	638K	271K	300K	458K	243K	346K	447K	1.03M	1.94M	1.77M	1.5M	955K	720K	895K	1.33M	1.69M	1.41M	109.79M	166.11M	-36.94M	96.84M	94.47M	96.79M	299.34M	292.32M	297.42M
Operating Expenses	1.25B	740.3M	738.45M	935.91M	1.08B	1.29B	1.31B	1.31B	1.28B	1.29B	1.25B	1.14B	1.07B	911.86M	666.51M	575.14M	613.45M	697.25M	879.89M	1.03B	1.03B	1B	973.42M	953.64M	933.21M	925.04M	921.48M	910.85M	905.09M	875.67M	860.31M	854.45M	852.59M	848.95M	828.89M	822.2M
Interest Expense	235.34M	192.63M	147.01M	144.34M	141.77M	142.17M	143.1M	145.95M	151.94M	163.05M	172.27M	178.06M	184.03M	182.7M	176.81M	167.55M	150.67M	132.89M	120.48M	106.66M	100.36M	94.94M	88.44M	86.84M	85.69M	85.69M	85.87M	86.45M	85.6M	84.47M	83.78M	82.99M	83.86M	84.55M	85.76M	86.1M
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	58.7M	58.7M	58.7M
Cost & Expenses	2.34B	2.02B	1.52B	1.47B	1.46B	1.45B	1.47B	1.47B	1.44B	1.45B	1.4B	1.26B	1.18B	1.01B	712.05M	599.05M	641.44M	737.61M	967.09M	1.15B	1.16B	1.13B	1.09B	1.07B	1.05B	1.04B	1.03B	1.02B	1.02B	981.79M	965.84M	960.3M	959.2M	955.77M	935.83M	927.67M
Income Tax Expense	240.84M	38.93M	46.26M	39.72M	48.04M	42.86M	53.34M	59.05M	63.99M	64.55M	47.16M	17.18M	20.04M	-4.9M	-79.06M	-105.2M	-137.91M	-116.87M	-37.66M	13.77M	42.79M	44.95M	34.9M	33.96M	34.74M	-29.36M	5.62M	9.63M	1.11M	69.85M	59.02M	63.08M	71.42M	49.7M	45.71M	47.2M
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)	-3.06	-0.63	2.51	2.47	2.49	2.93	4.59	4.43	5.48	4.76	1.46	-0.47	-0.86	-2.25	-7.27	-8.58	-10.46	-8.54	-2.77	0.70	3.04	2.59	3.02	2.24	2.24	3.67	3.29	3.51	3.84	2.69	2.41	2.89	3.18	2.84	2.65	2.64
EPS (Diluted)	-3.08	-0.65	2.46	2.42	2.44	2.88	4.53	4.38	5.43	4.71	1.45	-0.48	-0.87	-2.26	-7.27	-8.58	-10.46	-8.54	-2.79	0.67	3.01	2.56	2.98	2.21	2.21	3.62	3.24	3.45	3.78	2.65	2.37	2.85	3.14	2.80	2.62	2.61
EBITDA	587.43M	538.51M	513.2M	489.27M	497.32M	493.99M	613.46M	623.96M	676.85M	658.03M	474.46M	325.58M	304.35M	194.06M	-180.27M	-268.43M	-419.94M	-305.91M	88M	322.45M	485.97M	448.21M	461.06M	410.78M	402.61M	422.13M	430.98M	446.29M	455.41M	445.38M	412.17M	439.54M	449.74M	435.91M	416.67M	416.91M
EBIT	269.32M	296.34M	349.65M	334.64M	339.32M	339.47M	457.06M	466.63M	523.6M	495.69M	302.46M	168.63M	155.55M	51.05M	-313.25M	-422.34M	-577.49M	-465.99M	-72.97M	160.49M	315.52M	286.97M	293.77M	247.18M	247.08M	263.04M	276.19M	292.91M	302.19M	305.45M	277.61M	307.49M	332.97M	293.06M	279.44M	280.88M
Depreciation & Amortization	318.11M	242.17M	163.55M	154.63M	158M	280.99M	282.85M	283.8M	279.71M	162.34M	171.99M	156.95M	148.8M	143.01M	132.98M	153.91M	157.55M	160.07M	160.97M	161.96M	170.46M	161.24M	167.28M	163.6M	155.53M	159.1M	154.78M	153.38M	153.22M	139.94M	134.56M	132.05M	131.88M	133.63M	128M	126.81M