Six Flags Entertainment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	2018 - 2014
Revenue	1,417	1,426	1,358	1,497	356.58	1,488	Upgrade
Revenue Growth (YoY)	4.01%	4.98%	-9.26%	319.80%	-76.03%	1.63%	Upgrade
Cost of Revenue	739.79	733.35	698.81	772.1	423.85	738.1	Upgrade
Gross Profit	677.21	692.55	659.43	724.81	-67.27	749.49	Upgrade
Selling, General & Admin	246.15	247.88	169.4	213.18	147.3	199.19	Upgrade
Other Operating Expenses	153.78	154.44	137.99	126.57	122.67	116.21	Upgrade
Operating Expenses	399.93	402.32	307.4	339.75	269.97	315.4	Upgrade
Operating Income	277.28	290.24	352.03	385.06	-337.24	434.09	Upgrade
Interest Expense / Income	163.75	158.26	141.59	152.44	155.41	114.7	Upgrade
Other Expense / Income	70.48	70.69	62.1	55.17	71.7	48.38	Upgrade
Pretax Income	43.04	61.29	148.34	177.45	-564.35	271.01	Upgrade
Income Tax	16.91	22.29	46.96	49.62	-140.97	91.94	Upgrade
Net Income	26.13	39	101.38	127.83	-423.38	179.07	Upgrade
Net Income Growth	-73.11%	-61.53%	-20.69%	-	-	-35.12%	Upgrade
Shares Outstanding (Basic)	84	83	84	86	85	84	Upgrade
Shares Outstanding (Diluted)	84	84	85	87	85	85	Upgrade
Shares Change	1.15%	-0.90%	-2.26%	2.18%	-0.20%	-0.56%	Upgrade
EPS (Basic)	0.33	0.47	1.20	1.49	-4.99	2.12	Upgrade
EPS (Diluted)	0.32	0.46	1.20	1.48	-4.99	2.11	Upgrade
EPS Growth	-71.43%	-61.67%	-18.92%	-	-	-34.67%	Upgrade
Free Cash Flow	99.72	85.66	152.77	213.16	-291.76	266.66	Upgrade
Free Cash Flow Per Share	1.19	1.03	1.81	2.49	-3.44	3.16	Upgrade
Dividend Per Share	-	-	-	-	0.250	3.290	Upgrade
Dividend Growth	-	-	-	-	-92.40%	4.11%	Upgrade
Gross Margin	47.79%	48.57%	48.55%	48.42%	-18.87%	50.38%	Upgrade
Operating Margin	19.57%	20.35%	25.92%	25.72%	-94.58%	29.18%	Upgrade
Profit Margin	1.84%	2.74%	7.46%	8.54%	-118.74%	12.04%	Upgrade
Free Cash Flow Margin	7.04%	6.01%	11.25%	14.24%	-81.82%	17.93%	Upgrade
Effective Tax Rate	39.29%	36.37%	31.66%	27.96%	-	33.93%	Upgrade
EBITDA	322.27	334.63	407.06	444.32	-288.76	503.94	Upgrade
EBITDA Margin	22.74%	23.47%	29.97%	29.68%	-80.98%	33.88%	Upgrade
Depreciation & Amortization	115.47	115.09	117.12	114.43	120.17	118.23	Upgrade
EBIT	206.8	219.55	289.93	329.89	-408.94	385.71	Upgrade
EBIT Margin	14.59%	15.40%	21.35%	22.04%	-114.68%	25.93%	Upgrade

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).