Six Flags Entertainment Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	604.4	614.84	643.28	550.85	406.72	Upgrade
Other Revenue	-	-	-	-	0.3	Upgrade
Revenue	604.4	614.84	643.28	550.85	407.02	Upgrade
Revenue Growth (YoY)	-1.70%	-4.42%	16.78%	35.34%	3.87%	Upgrade
Cost of Revenue	419.63	431.11	475.81	383.38	272.06	Upgrade
Gross Profit	184.77	183.73	167.48	167.48	134.96	Upgrade
Selling, General & Admin	135.92	132.1	125.19	114.66	102.59	Upgrade
Other Operating Expenses	-44.73	-9.09	-17.61	-6.42	-2.81	Upgrade
Operating Expenses	115.03	146.02	128.9	128.41	118.14	Upgrade
Operating Income	69.74	37.72	38.58	39.07	16.83	Upgrade
Interest Expense	-5.57	-6.68	-6.32	-5.76	-6.03	Upgrade
Interest & Investment Income	1.71	0.81	0.13	-	0	Upgrade
EBT Excluding Unusual Items	65.88	31.84	32.39	33.31	10.8	Upgrade
Merger & Restructuring Charges	-37	-	-	-	0.17	Upgrade
Other Unusual Items	-	-	-	-	11.9	Upgrade
Pretax Income	28.88	31.84	32.39	33.31	22.87	Upgrade
Income Tax Expense	-3.61	-	-8.37	-9.43	-3.05	Upgrade
Net Income	32.49	31.84	40.75	42.74	25.92	Upgrade
Net Income to Common	32.49	31.84	40.75	42.74	25.92	Upgrade
Net Income Growth	2.04%	-21.87%	-4.66%	64.90%	-	Upgrade
Shares Outstanding (Basic)	17	18	18	17	16	Upgrade
Shares Outstanding (Diluted)	18	19	18	18	17	Upgrade
Shares Change (YoY)	-3.92%	1.13%	3.82%	3.23%	6.34%	Upgrade
EPS (Basic)	1.88	1.77	2.31	2.52	1.57	Upgrade
EPS (Diluted)	1.82	1.71	2.22	2.42	1.51	Upgrade
EPS Growth	6.43%	-22.97%	-8.26%	60.27%	-	Upgrade
Free Cash Flow	43.01	66.36	-2.73	32.55	48.16	Upgrade
Free Cash Flow Per Share	2.41	3.57	-0.15	1.84	2.81	Upgrade
Dividend Per Share	0.400	0.550	0.700	0.700	0.450	Upgrade
Dividend Growth	-27.27%	-21.43%	-	55.56%	200.00%	Upgrade
Gross Margin	30.57%	29.88%	26.04%	30.40%	33.16%	Upgrade
Operating Margin	11.54%	6.13%	6.00%	7.09%	4.13%	Upgrade
Profit Margin	5.38%	5.18%	6.33%	7.76%	6.37%	Upgrade
Free Cash Flow Margin	7.12%	10.79%	-0.42%	5.91%	11.83%	Upgrade
EBITDA	78.92	45.85	45.9	45.55	22.43	Upgrade
EBITDA Margin	13.06%	7.46%	7.14%	8.27%	5.51%	Upgrade
D&A For EBITDA	9.17	8.14	7.32	6.48	5.6	Upgrade
EBIT	69.74	37.72	38.58	39.07	16.83	Upgrade
EBIT Margin	11.54%	6.13%	6.00%	7.09%	4.13%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.