Six Flags Entertainment Corporation (FUN)
NYSE: FUN · Real-Time Price · USD
35.45
+1.09 (3.19%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Six Flags Entertainment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 2,709 | 1,799 | 1,817 | 1,338 | 181.56 | Upgrade
|
| Revenue Growth (YoY) | 50.61% | -1.03% | 35.81% | 637.09% | -87.69% | Upgrade
|
| Cost of Revenue | 1,609 | 1,109 | 1,113 | 810.71 | 375.77 | Upgrade
|
| Gross Profit | 1,100 | 689.31 | 704.57 | 527.51 | -194.22 | Upgrade
|
| Selling, General & Admin | 292.83 | 184.8 | 176.33 | 219.76 | 108.12 | Upgrade
|
| Operating Expenses | 610.94 | 342.79 | 329.6 | 368.56 | 265.67 | Upgrade
|
| Operating Income | 489.37 | 346.52 | 374.97 | 158.95 | -459.89 | Upgrade
|
| Interest Expense | -234.77 | -138.95 | -122.68 | -165.03 | -166.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -6.18 | 12.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.58 | 5.39 | -23.8 | 0.3 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | 221.01 | 212.96 | 228.49 | -11.96 | -613.77 | Upgrade
|
| Merger & Restructuring Charges | -118.34 | -22.29 | - | - | - | Upgrade
|
| Impairment of Goodwill | -42.46 | - | - | - | -94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 155.25 | -0.13 | 0.01 | Upgrade
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| Asset Writedown | -18.06 | -18.07 | -10.28 | -10.49 | -18.13 | Upgrade
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| Other Unusual Items | -7.97 | - | -1.81 | -5.91 | -2.26 | Upgrade
|
| Pretax Income | 34.18 | 172.6 | 371.66 | -28.48 | -728.16 | Upgrade
|
| Income Tax Expense | 240.84 | 48.04 | 63.99 | 20.04 | -137.92 | Upgrade
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| Earnings From Continuing Operations | -206.67 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
|
| Minority Interest in Earnings | -24.5 | - | - | - | 0.01 | Upgrade
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| Net Income | -231.16 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.02 | - | - | - | - | Upgrade
|
| Net Income to Common | -242.18 | 124.56 | 307.67 | -48.52 | -590.24 | Upgrade
|
| Net Income Growth | - | -59.51% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 75 | 51 | 56 | 57 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 52 | 56 | 57 | 56 | Upgrade
|
| Shares Change (YoY) | 46.11% | -8.70% | -0.35% | 0.24% | -0.78% | Upgrade
|
| EPS (Basic) | -3.22 | 2.45 | 5.51 | -0.86 | -10.45 | Upgrade
|
| EPS (Diluted) | -3.22 | 2.42 | 5.45 | -0.86 | -10.45 | Upgrade
|
| EPS Growth | - | -55.60% | - | - | - | Upgrade
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| Free Cash Flow | 52.59 | 105.25 | 224.32 | 142.04 | -545.62 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 2.04 | 3.98 | 2.51 | -9.66 | Upgrade
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| Dividend Per Share | - | 1.200 | 0.600 | - | 0.935 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | -74.80% | Upgrade
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| Gross Margin | 40.62% | 38.32% | 38.77% | 39.42% | -106.97% | Upgrade
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| Operating Margin | 18.07% | 19.27% | 20.63% | 11.88% | -253.30% | Upgrade
|
| Profit Margin | -8.94% | 6.93% | 16.93% | -3.63% | -325.10% | Upgrade
|
| Free Cash Flow Margin | 1.94% | 5.85% | 12.34% | 10.61% | -300.53% | Upgrade
|
| EBITDA | 807.48 | 504.51 | 528.24 | 307.75 | -302.34 | Upgrade
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| EBITDA Margin | 29.81% | 28.05% | 29.07% | 23.00% | -166.53% | Upgrade
|
| D&A For EBITDA | 318.11 | 158 | 153.27 | 148.8 | 157.55 | Upgrade
|
| EBIT | 489.37 | 346.52 | 374.97 | 158.95 | -459.89 | Upgrade
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| EBIT Margin | 18.07% | 19.27% | 20.63% | 11.88% | -253.30% | Upgrade
|
| Effective Tax Rate | 704.67% | 27.83% | 17.22% | - | - | Upgrade
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| Revenue as Reported | 2,709 | 1,799 | 1,817 | 1,338 | 181.56 | Upgrade
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| Advertising Expenses | 102.9 | 58.7 | 45.5 | 37 | 10.5 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.