Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
41.61
+0.99 (2.44%)
Nov 4, 2024, 4:00 PM EST - Market closed

Six Flags Entertainment Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,8861,7991,8171,338181.561,475
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Revenue Growth (YoY)
5.11%-1.03%35.81%637.09%-87.69%9.37%
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Cost of Revenue
1,0391,0201,029810.71375.77768.46
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Gross Profit
847.27778.68788.83527.51-194.22706.46
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Selling, General & Admin
293.77274.17260.59219.76108.12215.09
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Operating Expenses
457.31432.17413.87368.56265.67385.55
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Operating Income
389.96346.52374.97158.95-459.89320.92
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Interest Expense
-147.01-141.77-126.3-165.03-166.52-116.9
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Currency Exchange Gain (Loss)
-8.25.53-23.78-6.1812.1821.11
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Other Non Operating Income (Expenses)
2.662.683.610.30.451.5
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EBT Excluding Unusual Items
237.41212.96228.49-11.96-613.77226.63
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Merger & Restructuring Charges
-43.56-22.29----7.16
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Impairment of Goodwill
-----94-
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Gain (Loss) on Sale of Assets
--155.25-0.130.010.62
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Asset Writedown
-14.04-18.07-10.28-10.49-18.13-4.93
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Other Unusual Items
-5.91--1.81-5.91-2.26-
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Pretax Income
173.89172.6371.66-28.48-728.16215.15
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Income Tax Expense
46.2648.0463.9920.04-137.9242.79
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Earnings From Continuing Operations
127.63124.56307.67-48.52-590.24172.37
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Minority Interest in Earnings
-0-0-0-0.01-0
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Net Income
127.63124.56307.67-48.52-590.24172.36
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Net Income to Common
127.63124.56307.67-48.52-590.24172.36
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Net Income Growth
-51.73%-59.52%---36.09%
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Shares Outstanding (Basic)
515156575656
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Shares Outstanding (Diluted)
515256575657
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Shares Change (YoY)
-4.57%-8.70%-0.35%0.24%-0.78%0.11%
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EPS (Basic)
2.522.455.51-0.86-10.453.06
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EPS (Diluted)
2.492.425.45-0.86-10.453.03
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EPS Growth
-49.46%-55.60%---35.87%
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Free Cash Flow
167.27105.25224.32142.04-545.6272.38
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Free Cash Flow Per Share
3.262.043.982.51-9.661.27
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Dividend Per Share
0.6001.2000.600-0.9353.710
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Dividend Growth
-50.00%100.00%---74.80%3.20%
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Gross Margin
44.92%43.29%43.40%39.42%-106.97%47.90%
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Operating Margin
20.67%19.27%20.63%11.88%-253.30%21.76%
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Profit Margin
6.77%6.93%16.93%-3.63%-325.10%11.69%
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Free Cash Flow Margin
8.87%5.85%12.34%10.61%-300.53%4.91%
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EBITDA
553.51504.51528.24307.75-302.34491.37
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EBITDA Margin
29.34%28.05%29.07%23.00%-166.53%33.31%
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D&A For EBITDA
163.55158153.27148.8157.55170.46
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EBIT
389.96346.52374.97158.95-459.89320.92
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EBIT Margin
20.67%19.27%20.63%11.88%-253.30%21.76%
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Effective Tax Rate
26.61%27.83%17.22%--19.89%
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Revenue as Reported
1,8861,7991,8171,338181.561,475
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Advertising Expenses
-58.745.53710.567.9
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Source: S&P Capital IQ. Standard template. Financial Sources.