Six Flags Entertainment Corporation (SIX)

Six Flags Entertainment Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,426	1,358	1,497	356.58	1,488
Revenue Growth (YoY)	4.98%	-9.26%	319.80%	-76.03%	1.63%
Cost of Revenue	733.35	698.81	772.1	423.85	738.1
Gross Profit	692.55	659.43	724.81	-67.27	749.49
Selling, General & Admin	247.88	169.4	213.18	147.3	199.19
Other Operating Expenses	154.44	137.99	126.57	122.67	116.21
Operating Expenses	402.32	307.4	339.75	269.97	315.4
Operating Income	290.24	352.03	385.06	-337.24	434.09
Interest Expense / Income	158.26	141.59	152.44	155.41	114.7
Other Expense / Income	70.69	62.1	55.17	71.7	48.38
Pretax Income	61.29	148.34	177.45	-564.35	271.01
Income Tax	22.29	46.96	49.62	-140.97	91.94
Net Income	39	101.38	127.83	-423.38	179.07
Net Income Growth	-61.53%	-20.69%	-	-	-35.12%
Shares Outstanding (Basic)	83	84	86	85	84
Shares Outstanding (Diluted)	84	85	87	85	85
Shares Change	-0.90%	-2.26%	2.18%	-0.20%	-0.56%
EPS (Basic)	0.47	1.20	1.49	-4.99	2.12
EPS (Diluted)	0.46	1.20	1.48	-4.99	2.11
EPS Growth	-61.67%	-18.92%	-	-	-34.67%
Free Cash Flow	85.66	152.77	213.16	-291.76	266.66
Free Cash Flow Per Share	1.03	1.81	2.49	-3.44	3.16
Dividend Per Share	-	-	-	0.250	3.290
Dividend Growth	-	-	-	-92.40%	4.11%
Gross Margin	48.57%	48.55%	48.42%	-18.87%	50.38%
Operating Margin	20.35%	25.92%	25.72%	-94.58%	29.18%
Profit Margin	2.74%	7.46%	8.54%	-118.74%	12.04%
Free Cash Flow Margin	6.01%	11.25%	14.24%	-81.82%	17.93%
Effective Tax Rate	36.37%	31.66%	27.96%	-	33.93%
EBITDA	334.63	407.06	444.32	-288.76	503.94
EBITDA Margin	23.47%	29.97%	29.68%	-80.98%	33.88%
Depreciation & Amortization	115.09	117.12	114.43	120.17	118.23
EBIT	219.55	289.93	329.89	-408.94	385.71
EBIT Margin	15.40%	21.35%	22.04%	-114.68%	25.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).