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 | 1.28B | 1.41B | 1.37B | 1.36B | 1.36B | 1.4B | 1.53B | 1.55B | 1.5B | 1.29B | 776.74M | 336.1M |
Cost of Revenue | 163.19M | 175.58M | 215.74M | 216.67M | 108.15M | 111.21M | 125.14M | 128.63M | 125.73M | 111.67M | 70.55M | 33.57M |
Gross Profit | 1.11B | 1.24B | 1.15B | 1.15B | 1.25B | 1.28B | 1.4B | 1.42B | 1.37B | 1.18B | 706.19M | 302.52M |
Operating Income | 406.38M | 526.41M | 532.38M | 565.35M | 380.5M | 373.87M | 421.18M | 435.12M | 404.01M | 271.13M | -62.45M | -333.72M |
Interest Income | n/a | 645K | 1.03M | 1.3M | 1.63M | 1.21M | 959K | 752K | 465K | 284K | 263K | 399K |
Pretax Income | 53.74M | 157.53M | 163.3M | 197.6M | 200.54M | 188.16M | 236.02M | 264.25M | 221.31M | 104.84M | -251.6M | -544.17M |
Net Income | -44.17M | 39.06M | 44.19M | 69.03M | 108.93M | 93.56M | 134.97M | 160.1M | 129.92M | 46.15M | -227.26M | -434.67M |
Selling & General & Admin | 236.89M | 223.11M | 203.39M | 166.51M | 160.15M | 187.9M | 213.94M | 208.88M | 205.49M | 177.79M | 154.08M | 141.39M |
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 | 289.59M | 445.98M | 508.82M | 507.58M | 369.13M | 202.58M | -9.11M | -10.97M | -18.12M | -14.51M | -27.63M | -31.05M |
Operating Expenses | 863.95M | 869.4M | 912.52M | 874.19M | 868.83M | 911.57M | 982.44M | 988.09M | 967.17M | 905.9M | 768.63M | 636.24M |
Interest Expense | 154.36M | 151.94M | 148.26M | 141.02M | 142.57M | 146.56M | 150.07M | 151.94M | 152.5M | 152.75M | 153.16M | 166.09M |
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 | 769.94M | 787.79M | 871.07M | 833.66M | 976.98M | 1.02B | 1.11B | 1.12B | 1.09B | 1.02B | 839.19M | 669.82M |
Income Tax Expense | 50.38M | 70.93M | 73.02M | 83.92M | 46.96M | 49.95M | 57.84M | 62.38M | 49.62M | 16.92M | -65.87M | -150.79M |
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) | -0.53 | 0.47 | 0.53 | 0.81 | 1.32 | 1.14 | 1.58 | 1.87 | 1.51 | 0.52 | -2.68 | -5.12 |
EPS (Diluted) | -0.54 | 0.46 | 0.53 | 0.81 | 1.32 | 1.14 | 1.55 | 1.83 | 1.47 | 0.48 | -2.69 | -5.12 |
EBITDA | 319.99M | 437.99M | 471.13M | 497.92M | 498.64M | 481.83M | 526.66M | 540.35M | 471.03M | 343.56M | -2.3M | -275.67M |
EBIT | 134.82M | 202.61M | 419.04M | 565.35M | 430.53M | 362.74M | 410.05M | 423.99M | 423.99M | 423.99M | 160.26M | n/a |
Depreciation & Amortization | -69.55M | -68.31M | -66.06M | -67.44M | 117.12M | 116.27M | 114.14M | 114.65M | 114.43M | 116.23M | 116.96M | 118.34M |