Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
45.30
-0.80 (-1.74%)
At close: Nov 21, 2024, 4:00 PM
45.02
-0.28 (-0.62%)
After-hours: Nov 21, 2024, 5:54 PM EST
Six Flags Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,393 | 1,799 | 1,817 | 1,338 | 181.56 | 1,475 | Upgrade
|
| Revenue Growth (YoY) | 33.41% | -1.03% | 35.81% | 637.09% | -87.69% | 9.37% | Upgrade
|
| Cost of Revenue | 1,326 | 1,020 | 1,029 | 810.71 | 375.77 | 768.46 | Upgrade
|
| Gross Profit | 1,067 | 778.68 | 788.83 | 527.51 | -194.22 | 706.46 | Upgrade
|
| Selling, General & Admin | 365.69 | 274.17 | 260.59 | 219.76 | 108.12 | 215.09 | Upgrade
|
| Operating Expenses | 607.86 | 432.17 | 413.87 | 368.56 | 265.67 | 385.55 | Upgrade
|
| Operating Income | 459.28 | 346.52 | 374.97 | 158.95 | -459.89 | 320.92 | Upgrade
|
| Interest Expense | -193.57 | -141.77 | -126.3 | -165.03 | -166.52 | -116.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.53 | 5.53 | -23.78 | -6.18 | 12.18 | 21.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.69 | 2.68 | 3.61 | 0.3 | 0.45 | 1.5 | Upgrade
|
| EBT Excluding Unusual Items | 265.55 | 212.96 | 228.49 | -11.96 | -613.77 | 226.63 | Upgrade
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| Merger & Restructuring Charges | -111.89 | -22.29 | - | - | - | -7.16 | Upgrade
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| Impairment of Goodwill | -42.46 | - | - | - | -94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 155.25 | -0.13 | 0.01 | 0.62 | Upgrade
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| Asset Writedown | -16.69 | -18.07 | -10.28 | -10.49 | -18.13 | -4.93 | Upgrade
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| Other Unusual Items | -7.97 | - | -1.81 | -5.91 | -2.26 | - | Upgrade
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| Pretax Income | 86.53 | 172.6 | 371.66 | -28.48 | -728.16 | 215.15 | Upgrade
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| Income Tax Expense | 38.93 | 48.04 | 63.99 | 20.04 | -137.92 | 42.79 | Upgrade
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| Earnings From Continuing Operations | 47.6 | 124.56 | 307.67 | -48.52 | -590.24 | 172.37 | Upgrade
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| Minority Interest in Earnings | -24.5 | -0 | -0 | - | 0.01 | -0 | Upgrade
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| Net Income | 23.1 | 124.56 | 307.67 | -48.52 | -590.24 | 172.36 | Upgrade
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| Net Income to Common | 23.1 | 124.56 | 307.67 | -48.52 | -590.24 | 172.36 | Upgrade
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| Net Income Growth | -84.27% | -59.52% | - | - | - | 36.09% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 51 | 56 | 57 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 52 | 56 | 57 | 56 | 57 | Upgrade
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| Shares Change (YoY) | 21.99% | -8.70% | -0.35% | 0.24% | -0.78% | 0.11% | Upgrade
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| EPS (Basic) | 0.37 | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | Upgrade
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| EPS (Diluted) | 0.37 | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | Upgrade
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| EPS Growth | -86.95% | -55.60% | - | - | - | 35.87% | Upgrade
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| Free Cash Flow | 123.18 | 105.25 | 224.32 | 142.04 | -545.62 | 72.38 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 2.04 | 3.98 | 2.51 | -9.66 | 1.27 | Upgrade
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| Dividend Per Share | 0.300 | 1.200 | 0.600 | - | 0.935 | 3.710 | Upgrade
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| Dividend Growth | -75.00% | 100.00% | - | - | -74.80% | 3.20% | Upgrade
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| Gross Margin | 44.60% | 43.29% | 43.40% | 39.42% | -106.97% | 47.90% | Upgrade
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| Operating Margin | 19.19% | 19.27% | 20.63% | 11.88% | -253.30% | 21.76% | Upgrade
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| Profit Margin | 0.97% | 6.93% | 16.93% | -3.63% | -325.10% | 11.69% | Upgrade
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| Free Cash Flow Margin | 5.15% | 5.85% | 12.34% | 10.61% | -300.53% | 4.91% | Upgrade
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| EBITDA | 701.45 | 504.51 | 528.24 | 307.75 | -302.34 | 491.37 | Upgrade
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| EBITDA Margin | 29.32% | 28.05% | 29.07% | 23.00% | -166.53% | 33.31% | Upgrade
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| D&A For EBITDA | 242.17 | 158 | 153.27 | 148.8 | 157.55 | 170.46 | Upgrade
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| EBIT | 459.28 | 346.52 | 374.97 | 158.95 | -459.89 | 320.92 | Upgrade
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| EBIT Margin | 19.19% | 19.27% | 20.63% | 11.88% | -253.30% | 21.76% | Upgrade
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| Effective Tax Rate | 44.99% | 27.83% | 17.22% | - | - | 19.89% | Upgrade
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| Revenue as Reported | 2,393 | 1,799 | 1,817 | 1,338 | 181.56 | 1,475 | Upgrade
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| Advertising Expenses | - | 58.7 | 45.5 | 37 | 10.5 | 67.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.