Six Flags Entertainment Corporation (SIX)
NYSE: SIX · IEX Real-Time Price · USD
23.88
+0.64 (2.75%)
At close: Sep 28, 2023, 4:00 PM
24.05
+0.17 (0.71%)
Pre-market: Sep 29, 2023, 8:30 AM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,358 | 1,497 | 356.58 | 1,488 | 1,464 | 1,359 | 1,319 | 1,264 | 1,176 | 1,110 | Upgrade
|
| Revenue Growth (YoY) | -9.26% | 319.80% | -76.03% | 1.63% | 7.70% | 3.01% | 4.39% | 7.50% | 5.93% | 3.70% | Upgrade
|
| Cost of Revenue | 108.15 | 125.73 | 34.12 | 130.3 | 121.8 | 110.37 | 109.58 | 100.71 | 90.52 | 86.66 | Upgrade
|
| Gross Profit | 1,250 | 1,371 | 322.46 | 1,357 | 1,342 | 1,249 | 1,210 | 1,163 | 1,085 | 1,023 | Upgrade
|
| Selling & Marketing | 37.3 | 0 | 0 | 0 | 68.4 | 63.7 | 62.8 | 0 | 0 | 61.2 | Upgrade
|
| General & Administrative | 156.75 | 205.49 | 142.11 | 195.01 | 127 | 158.5 | 291.79 | 234.81 | 310.96 | 189.22 | Upgrade
|
| Other Operating Expenses | 708.68 | 761.68 | 509.9 | 726.02 | -3.51 | -0.27 | -1.68 | -0.22 | -0.36 | -1.23 | Upgrade
|
| Operating Expenses | 865.43 | 967.17 | 652 | 921.03 | 817.42 | 779.29 | 888.09 | 807.44 | 856.49 | 734.78 | Upgrade
|
| Operating Income | 380.53 | 385.88 | -354.54 | 433.71 | 524.49 | 469.41 | 321.73 | 355.79 | 228.79 | 288.49 | Upgrade
|
| Interest Income | 1.63 | 0.47 | 0.69 | 1.4 | 0.79 | 0.76 | 0.51 | 0.3 | 0.47 | 0.9 | Upgrade
|
| Interest Expense | 141.59 | 152.44 | 154.72 | 113.3 | 107.24 | 99.01 | 81.87 | 75.9 | 72.59 | 74.15 | Upgrade
|
| Other Expense / Income | 40.03 | 54.37 | 14.48 | 50.8 | 46.19 | 81.31 | 45.52 | 55.13 | 34.12 | 49.09 | Upgrade
|
| Pretax Income | 200.54 | 221.31 | -523.06 | 311.76 | 411.86 | 329.05 | 233.27 | 263.22 | 160.01 | 203.93 | Upgrade
|
| Income Tax | 46.96 | 49.62 | -140.97 | 91.94 | 95.86 | 16.03 | 76.54 | 70.37 | 46.52 | 47.6 | Upgrade
|
| Net Income | 153.58 | 129.92 | -382.09 | 179.07 | 276 | 273.82 | 118.3 | 154.69 | 76.02 | 118.55 | Upgrade
|
| Net Income Growth | 18.21% | - | - | -35.12% | 0.80% | 131.46% | -23.52% | 103.48% | -35.87% | -66.51% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 86 | 85 | 84 | 84 | 87 | 92 | 94 | 94 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 87 | 85 | 85 | 85 | 88 | 94 | 98 | 98 | 100 | Upgrade
|
| Shares Change | -2.26% | 2.18% | -0.20% | -0.56% | -3.45% | -6.25% | -3.66% | -0.16% | -2.22% | -9.52% | Upgrade
|
| EPS (Basic) | 1.82 | 1.52 | -4.51 | 2.12 | 3.28 | 3.15 | 1.28 | 1.65 | 0.80 | 1.22 | Upgrade
|
| EPS (Diluted) | 1.81 | 1.50 | -4.51 | 2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | Upgrade
|
| EPS Growth | 20.67% | - | - | -34.67% | 4.53% | 147.20% | -20.89% | 105.19% | -34.75% | -64.24% | Upgrade
|
| Free Cash Flow | 152.77 | 213.15 | -291.76 | 266.66 | 277.51 | 309.85 | 333.85 | 359.36 | 283.61 | 266.75 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.49 | -3.44 | 3.16 | 3.30 | 3.57 | 3.62 | 3.84 | 3.00 | 2.75 | Upgrade
|
| Gross Margin | 92.04% | 91.60% | 90.43% | 91.24% | 91.68% | 91.88% | 91.69% | 92.03% | 92.30% | 92.19% | Upgrade
|
| Operating Margin | 28.02% | 25.78% | -99.43% | 29.16% | 35.83% | 34.54% | 24.38% | 28.15% | 19.46% | 25.99% | Upgrade
|
| Profit Margin | 11.31% | 8.68% | -107.16% | 12.04% | 18.86% | 20.15% | 8.97% | 12.24% | 6.47% | 10.68% | Upgrade
|
| Free Cash Flow Margin | 11.25% | 14.24% | -81.82% | 17.93% | 18.96% | 22.80% | 25.30% | 28.43% | 24.12% | 24.03% | Upgrade
|
| Effective Tax Rate | 23.42% | 22.42% | - | 29.49% | 23.27% | 4.87% | 32.81% | 26.73% | 29.07% | 23.34% | Upgrade
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| EBITDA | 497.66 | 500.32 | -234.37 | 551.94 | 636.67 | 580.81 | 426.93 | 462.98 | 346.57 | 415.33 | Upgrade
|
| EBITDA Margin | 36.64% | 33.42% | -65.73% | 37.10% | 43.50% | 42.74% | 32.36% | 36.63% | 29.48% | 37.42% | Upgrade
|
| Depreciation & Amortization | 117.12 | 114.43 | 120.17 | 118.23 | 115.69 | 111.67 | 106.89 | 107.41 | 108.11 | 128.08 | Upgrade
|
| EBIT | 380.53 | 385.88 | -354.54 | 433.71 | 520.98 | 469.14 | 320.04 | 355.57 | 238.46 | 287.26 | Upgrade
|
| EBIT Margin | 28.02% | 25.78% | -99.43% | 29.16% | 35.59% | 34.52% | 24.26% | 28.13% | 20.28% | 25.88% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.