Six Flags Entertainment C... (SIX)

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32.00

-1.14 (-3.44%)

At close: Jul 01, 2024, 8:00 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	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, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	108.6M	126.33M	19.14M	102.5M	261M	621.18M	477.21M	128.19M	269.5M	619.82M	445.42M	128.96M	256.76M	580.42M	422.37M	99.53M	239.31M	557.6M	407.07M	115.42M
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	11.16M	12.98M	2.21M	7.76M	23.01M	53.51M	43.51M	10.28M	21.74M	50.08M	39.52M	10.46M	19.35M	45.95M	37.49M	7.58M	19.14M	44.28M	36.02M	10.14M
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	97.44M	113.35M	16.93M	94.74M	237.99M	567.67M	433.7M	117.92M	247.76M	569.74M	405.9M	118.5M	237.4M	534.47M	384.88M	91.95M	220.17M	513.32M	371.05M	105.28M
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	-71.71M	-69.84M	-111.01M	-76.98M	40.52M	293.06M	167.41M	-64.73M	143.35M	286.92M	146.51M	-52.29M	41.9M	327.7M	174.18M	-74.37M	27.9M	200.63M	144.31M	-51.12M
Interest Income	n/a	n/a	n/a	n/a	645K	383K	272K	327K	231K	129K	65K	40K	50K	108K	201K	329K	692K	350K	77K	282K	321K	157K	76K	237K	312K	171K	57K	216K	236K	110K	16K	143K
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	-112.78M	-131.77M	-171.91M	-106.59M	10.14M	261.83M	133.57M	-93.79M	115.78M	259.68M	118.42M	-82.02M	16.91M	299.6M	107.69M	-95.14M	5.56M	177.34M	121.16M	-70.8M
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	-85.77M	-116.17M	-136.89M	-84.55M	-11.15M	179.83M	79.52M	-69.13M	79.42M	184.42M	74.5M	-62.34M	98.01M	181.32M	52.03M	-57.55M	1.87M	102.48M	60.89M	-46.94M
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	30.51M	40.57M	35.83M	35.19M	43.18M	54.11M	58.67M	39.05M	-44.66M	64.49M	67.51M	39.66M	61.89M	11.57M	38.12M	46.91M	62.69M	134.13M	58.71M	36.26M
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
Other Expenses	832K	148.51M	2.26M	137.98M	157.22M	211.35M	1.02M	-463K	-9.33M	-346K	-831K	-7.62M	-5.71M	-13.47M	-4.25M	-1.56M	-4.02M	-231K	1.28M	427K	-1.35M	130K	-354K	-1.94M	-231K	-375K	-568K	903K	325K	-1.32M	8K	-699K
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	169.15M	183.19M	127.94M	171.72M	197.48M	274.61M	266.29M	182.65M	104.42M	282.82M	259.39M	170.79M	195.5M	206.77M	210.71M	166.32M	192.27M	312.69M	226.73M	156.4M
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	38.13M	38.5M	51.05M	27.49M	27.05M	28.34M	29.65M	28.35M	26.89M	27.14M	27.56M	25.89M	25.13M	25.89M	27.21M	21.22M	21.06M	21.17M	20.21M	19.46M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	37.3M	n/a	n/a	n/a	55.5M	n/a	n/a	n/a	19.6M	n/a	n/a	n/a	69.5M	n/a	n/a	n/a	68.4M	n/a	n/a	n/a	63.7M	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	180.31M	196.17M	130.16M	179.48M	220.49M	328.12M	309.8M	192.93M	126.15M	332.9M	298.91M	181.25M	214.85M	252.72M	248.2M	173.9M	211.41M	356.97M	262.75M	166.54M
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	-27.01M	-36.24M	-55.66M	-22.05M	21.3M	61.63M	33.67M	-24.66M	36.36M	55.26M	23.91M	-19.68M	-81.1M	98.67M	36.05M	-37.59M	3.69M	55.65M	41.06M	-23.86M
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	84.85M	84.8M	84.5M	84.66M	84.56M	84.41M	84.29M	84.13M	84.14M	84.14M	83.67M	84.46M	84.21M	84.48M	87.14M	91.15M	91.78M	92.2M	93.05M	92.36M
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	85.01M	84.83M	84.7M	84.66M	84.56M	85.05M	84.87M	84.13M	85.08M	85.52M	85.07M	84.46M	85.85M	85.88M	88.83M	91.15M	93.67M	94.16M	95.41M	92.36M
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	-1.01	-1.37	-1.62	-1	-0.13	2.13	0.94	-0.82	0.94	2.19	0.89	-0.74	1.16	2.15	0.60	-0.63	0.02	1.11	0.65	-0.51
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	-1.01	-1.37	-1.62	-1	-0.13	2.11	0.94	-0.82	0.93	2.16	0.88	-0.74	1.14	2.11	0.59	-0.63	0.02	1.09	0.64	-0.51
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	-46.13M	-54.42M	-85.83M	-47.55M	65.7M	323.51M	198.04M	-35.23M	171.52M	316.83M	174.15M	-25.59M	70.7M	356.03M	200.49M	-45.96M	55.78M	226.7M	170.26M	-25.79M
EBIT	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
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	31.29M	28.79M	29.43M	30.66M	29.2M	30.68M	29.27M	29.07M	29.52M	29.62M	27.92M	28.63M	29.02M	28.53M	26.82M	27.29M	27.55M	27.39M	25.92M	26.03M