Six Flags Entertainment Corporation (SIX)

Jul 2, 2024 - SIX was delisted (reason: merged into FUN)

32.00

-1.14 (-3.44%)

Inactive · Last trade price on Jul 1, 2024

Six Flags Entertainment Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,417	1,426	1,358	1,497	356.58	1,488
Revenue Growth	4.01%	4.98%	-9.26%	319.80%	-76.03%	1.63%
Gross Profit	677.21	692.55	659.43	724.81	-67.27	749.49
Operating Income	277.28	290.24	352.03	385.06	-337.24	434.09
Net Income	26.13	39	101.38	127.83	-423.38	179.07
Earnings Per Share	0.32	0.46	1.20	1.48	-4.99	2.11
EPS Growth	-71.43%	-61.67%	-18.92%	-	-	-34.67%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	60.7	77.59	80.12	335.59	157.76	174.18
Total Debt	2,599	2,531	2,557	2,819	2,824	2,474
Net Cash (Debt)	-2,539	-2,454	-2,477	-2,483	-2,666	-2,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.16	-29.23	-29.24	-28.66	-31.44	-27.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	283.27	257.47	269.36	334.91	-190.88	410.57
Capital Expenditures	-183.54	-171.81	-116.59	-121.74	-100.88	-143.91
Free Cash Flow	99.72	85.66	152.77	213.16	-291.76	266.66
Free Cash Flow Growth	-37.20%	-43.93%	-28.33%	-	-	-3.91%

Margins

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	47.79%	48.57%	48.55%	48.42%	-18.87%	50.38%
Operating Margin	19.57%	20.35%	25.92%	25.72%	-94.58%	29.18%
Pretax Margin	3.04%	4.30%	10.92%	11.85%	-158.27%	18.22%
Profit Margin	1.84%	2.74%	7.46%	8.54%	-118.74%	12.04%
FCF Margin	7.04%	6.01%	11.25%	14.24%	-81.82%	17.93%

Dividends

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	0.250	3.290
Dividend Per Share Growth	-92.40%	4.11%
Dividend Yield	0.70%	7.30%

Valuation

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Nov '26 Nov 2, 2026	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	100.00	53.72	19.07	28.64	-	21.29
P/FCF Ratio	27.04	24.46	12.66	17.18	-	14.30
PS Ratio	1.90	1.47	1.42	2.45	8.13	2.56