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	1.28B	1.41B	1.37B	1.36B	1.36B	1.4B	1.53B	1.55B	1.5B	1.29B	776.74M	336.1M	356.57M	508.97M	1B	1.46B	1.49B	1.5B	1.49B	1.46B	1.46B	1.45B	1.41B	1.39B	1.36B	1.34B	1.32B	1.3B	1.32B	1.3B	1.32B	1.29B
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	34.12M	45.96M	86.49M	127.79M	130.3M	129.03M	125.61M	121.61M	121.8M	119.42M	115.29M	113.26M	110.37M	110.17M	108.49M	107.02M	109.58M	106.29M	105.5M	103.66M
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	322.46M	463.01M	917.34M	1.33B	1.36B	1.37B	1.37B	1.34B	1.34B	1.33B	1.3B	1.28B	1.25B	1.23B	1.21B	1.2B	1.21B	1.19B	1.21B	1.19B
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	-329.55M	-217.32M	145.59M	424M	436.25M	539.08M	532.95M	512.04M	524.49M	423.04M	463.82M	491.49M	469.41M	455.41M	328.33M	298.48M	321.73M	307.46M	397.63M	391.44M
Interest Income	n/a	645K	1.03M	1.3M	1.63M	1.21M	959K	752K	465K	284K	263K	399K	688K	1.33M	1.57M	1.45M	1.4M	1.03M	837K	836K	791K	782K	796K	777K	756K	680K	619K	578K	505K	353K	305K	320K
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	-523.06M	-400.13M	-6.53M	298.95M	311.76M	417.4M	415.24M	400.09M	411.86M	312.99M	352.9M	342.17M	329.05M	317.7M	195.45M	208.92M	233.27M	216.21M	308.07M	298.38M
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	-423.38M	-348.77M	-52.76M	163.65M	179.06M	269.64M	274.23M	269.21M	276M	294.59M	291.5M	269.02M	273.82M	177.67M	98.83M	107.69M	118.3M	118.62M	173.44M	178.08M
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	142.1M	154.77M	168.31M	191.15M	195.01M	107.17M	117.55M	126.39M	127M	233.56M	180.63M	151.24M	158.5M	159.29M	281.85M	302.45M	291.79M	292.03M	219.79M	216.49M
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	289.59M	445.98M	508.82M	507.58M	369.13M	202.58M	-9.11M	-10.97M	-18.12M	-14.51M	-27.63M	-31.05M	-24.99M	-23.3M	-10.06M	-4.53M	-2.54M	125K	486K	-1.15M	-3.51M	-2.39M	-2.9M	-3.11M	-271K	285K	-658K	-82K	-1.68M	-2.31M	-1.39M	-994K
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	652M	680.33M	771.75M	910.1M	921.03M	827.97M	836.17M	829.28M	817.42M	908.5M	832.45M	783.76M	779.29M	776.06M	881.99M	898.01M	888.09M	883.8M	812.07M	799.1M
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	155.16M	144.08M	133.91M	112.52M	113.38M	113.23M	112.03M	109.94M	107.48M	105.72M	104.47M	104.12M	99.45M	95.38M	90.65M	83.65M	81.89M	80M	78.04M	76.81M
Selling & Marketing Expenses	n/a	37.3M	37.3M	37.3M	37.3M	55.5M	55.5M	55.5M	55.5M	19.6M	19.6M	19.6M	19.6M	69.5M	69.5M	69.5M	69.5M	68.4M	68.4M	68.4M	68.4M	63.7M	63.7M	63.7M	63.7M	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	686.12M	726.29M	858.24M	1.04B	1.05B	957M	961.78M	950.89M	939.22M	1.03B	947.74M	897.02M	889.67M	886.22M	990.48M	1.01B	997.67M	990.09M	917.57M	902.76M
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	-140.97M	-92.66M	5.21M	94.55M	91.94M	107M	100.64M	90.87M	95.86M	-21.6M	21.8M	33.94M	16.03M	100.82M	57.8M	62.81M	76.54M	59.17M	96.34M	82.14M
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)	-0.53	0.47	0.53	0.81	1.32	1.14	1.58	1.87	1.51	0.52	-2.68	-5.12	-5	-4.12	-0.62	1.94	2.12	3.19	3.25	3.20	3.28	3.50	3.46	3.17	3.28	2.14	1.10	1.15	1.27	1.27	1.83	1.87
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	-5	-4.12	-0.64	1.92	2.10	3.16	3.21	3.15	3.23	3.44	3.39	3.10	3.21	2.09	1.07	1.12	1.24	1.24	1.79	1.82
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	-233.93M	-122.1M	255.84M	539.7M	552.01M	657.84M	651.16M	627.27M	636.91M	536.08M	575.28M	601.62M	581.25M	566.33M	437M	406.78M	426.95M	413.19M	503.24M	497.12M
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	-69.55M	-68.31M	-66.06M	-67.44M	117.12M	116.27M	114.14M	114.65M	114.43M	116.23M	116.96M	118.34M	120.17M	118.08M	119.98M	119.82M	118.23M	118.56M	117.49M	116.14M	115.69M	115.19M	114.11M	113.01M	111.67M	110.19M	109.05M	108.16M	106.89M	108.03M	106.99M	106.64M