Six Flags Entertainment C... (SIX)
NYSE: SIX
· Real-Time Price · USD
32.00
-1.14 (-3.44%)
At close: Jul 01, 2024, 10:00 PM
Six Flags Entertainment Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 142.19M | 547.46M | 443.71M | 142.19M | 279.88M | 504.83M | 435.42M | 138.11M | 316.81M | 638.28M | 459.79M | 82.02M |
Cost of Revenue | 9.77M | n/a | 34.79M | 118.64M | 22.16M | 40.16M | 35.71M | 10.12M | 25.22M | 54.1M | 39.19M | 7.21M |
Gross Profit | 132.43M | 547.46M | 408.92M | 23.55M | 257.72M | 464.67M | 399.71M | 127.99M | 291.59M | 584.18M | 420.59M | 74.81M |
Operating Income | -52.24M | 210.46M | 113.34M | 134.82M | 67.79M | 216.43M | 146.31M | -50.03M | 61.17M | 263.73M | 160.26M | -81.15M |
Interest Income | n/a | n/a | n/a | n/a | 645K | 383K | 272K | 327K | 231K | 129K | 65K | 40K |
Pretax Income | -87.71M | 171.04M | 58.13M | -87.71M | 16.07M | 176.81M | 92.43M | -84.78M | 3.69M | 224.67M | 120.66M | -127.71M |
Net Income | -69.86M | 110.7M | 20.55M | -105.56M | 13.37M | 115.83M | 45.39M | -65.66M | -2M | 157.24M | 70.52M | -95.84M |
Selling & General & Admin | 44.25M | 57.95M | 90.45M | 44.25M | 30.46M | 38.23M | 53.57M | 37.88M | 58.21M | 64.28M | 48.52M | 34.48M |
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 |
Other Expenses | 832K | 148.51M | 2.26M | 137.98M | 157.22M | 211.35M | 1.02M | -463K | -9.33M | -346K | -831K | -7.62M |
Operating Expenses | 182.23M | 206.46M | 293.03M | 182.23M | 187.68M | 249.58M | 254.69M | 176.87M | 230.43M | 320.45M | 260.33M | 155.96M |
Interest Expense | 36.3M | 38.26M | 43.49M | 36.3M | 33.88M | 34.58M | 36.25M | 37.86M | 37.87M | 38.09M | 38.11M | 38.42M |
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 |
Cost & Expenses | 192M | 206.46M | 327.81M | 43.67M | 209.84M | 289.75M | 290.4M | 186.99M | 255.64M | 374.55M | 299.53M | 163.17M |
Income Tax Expense | -17.85M | 36.57M | 13.81M | 17.85M | 2.7M | 38.65M | 24.72M | -19.11M | 5.69M | 46.54M | 29.26M | -31.87M |
Shares Outstanding (Basic) | 83.21M | 83.51M | 83.38M | 83.17M | 83.16M | 83.09M | 84.99M | 86.2M | 86.05M | 85.92M | 85.67M | 85.21M |
Shares Outstanding (Diluted) | 83.21M | 83.78M | 83.8M | 83.21M | 83.23M | 83.11M | 85.24M | 86.2M | 86.75M | 87.26M | 86.75M | 85.21M |
EPS (Basic) | -0.84 | 1.33 | 0.25 | -1.27 | 0.16 | 1.39 | 0.53 | -0.76 | -0.02 | 1.83 | 0.82 | -1.12 |
EPS (Diluted) | -0.84 | 1.32 | 0.25 | -1.27 | 0.16 | 1.39 | 0.53 | -0.76 | -0.02 | 1.80 | 0.81 | -1.12 |
EBITDA | -19.86M | 213.47M | 147.06M | -20.69M | 98.14M | 246.61M | 173.85M | -19.97M | 81.34M | 291.44M | 187.54M | -89.29M |
EBIT | n/a | n/a | n/a | 134.82M | 67.79M | 216.43M | 146.31M | n/a | n/a | 263.73M | 160.26M | n/a |
Depreciation & Amortization | 29.11M | 27.94M | 28.91M | -155.51M | 30.35M | 30.19M | 27.54M | 29.05M | 29.5M | 28.05M | 28.05M | 28.83M |