Six Flags Entertainment Corporation logo
Six Flags Entertainment Corporation SIX

Quarterly report 2024-Q1
added 05-09-2024

report update icon

Six Flags Entertainment Corporation Financial Statements 2011-2026 | SIX

Annual Financial Statements Six Flags Entertainment Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.44 B 2.5 B - 2.9 B 3.2 B 5.11 B 5.85 B 5.51 B 4.7 B 4.06 B 3.44 B 3.33 B 1.2 B

Shares

83.4 M 85.7 M - 84.8 M 84.3 M 84.1 M 86.8 M 92.3 M 93.6 M 94.5 M 96.9 M 108 M 55.1 M

Historical Prices

29.2 29.2 39.5 34.2 37 56.6 59.2 49.9 39.8 32.4 25.8 21.4 14.4

Net Income

39 M 128 M - -423 M 179 M 276 M 274 M 118 M 155 M 76 M 119 M 354 M -22.7 M

Revenue

1.43 B 1.5 B - 357 M 1.49 B 1.46 B 1.36 B 1.32 B 1.26 B 1.18 B 1.11 B 1.07 B 1.01 B

Cost of Revenue

110 M 126 M - 34.1 M 130 M 122 M 110 M - - - - - -

Gross Profit

- - - - 1.36 B 1.34 B 1.25 B 1.21 B 1.16 B 1.09 B 1.02 B 990 M 936 M

Operating Income

290 M 385 M - - - - - - - - - - -

Interest Expense

158 M 152 M - 155 M 115 M 108 M 99.8 M 82.4 M 76.2 M 73.1 M 75 M 47.4 M 66.2 M

EBITDA

405 M 499 M - 120 M 554 M 640 M 581 M 429 M 463 M 337 M 417 M 353 M 323 M

Operating Expenses

- - - - 921 M 817 M 779 M 888 M 807 M 856 M 735 M 786 M 782 M

General and Administrative Expenses

248 M 213 M - 147 M 195 M 127 M 158 M 292 M 235 M 311 M 189 M 226 M -

All numbers in USD currency

Quarterly Income Statement Six Flags Entertainment Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

84.2 M 84.1 M 83.5 M 83.4 M 83.2 M 83.2 M 83.1 M 85 M 86.2 K - 85.9 M 85.7 M 85.2 M 85.1 M 84.8 M 84.7 M 84.7 M 84.6 M 84.4 M 84.3 M 84.1 M 84 M 84.1 M 83.7 M 84.5 M 84.5 M 84.5 M 87.1 M 91.2 M 90.8 M 92.2 M 93.1 M 92.4 M 91.6 M 93.9 M 94.8 M 93.9 M 92.9 M 94.5 M 95.2 M 95 M 94.9 M 95.1 M 95.8 M 102 M 108 M 107 M 108 M 54.6 M 54.6 M 54.7 M 55 M 55.6 M

Net Income

-82.7 M - 111 M 20.6 M -69.9 M - 114 M 45.4 M -65.7 M - 157 M 70.5 M -95.8 M -85.8 M -116 M -137 M -84.5 M -11.2 M 180 M 79.5 M -69.1 M 79.4 M 184 M 74.5 M -62.3 M 98 M 181 M 52 M -57.5 M 1.87 M 102 M 60.9 M -46.9 M 1.87 M 102 M 60.9 M -46.9 M 2.18 M 157 M 65.5 M -70.3 M 13.3 M 120 M 47.4 M -62.5 M 156 M 253 M 72.3 M -115 M -102 M 193 M 35 M -148 M

Revenue

133 M - 547 M 444 M 142 M - 505 M 435 M 138 M - 638 M 460 M 82 M 109 M 126 M 19.1 M 103 M 261 M 621 M 477 M 128 M 270 M 620 M 445 M 129 M 257 M 580 M 422 M 99.5 M 257 M 558 M 407 M 115 M 239 M 575 M 386 M 85.2 M 217 M 542 M 377 M 73.7 M 154 M 505 M 364 M 87.5 M 144 M 485 M 375 M 66.4 M 138 M 476 M 339 M 61.3 M

Cost of Revenue

11.1 M - 42.9 M 34.8 M 9.76 M - 40.2 M 35.7 M 10.1 M - 54.1 M 39.2 M 7.22 M - 13 M 2.21 M 7.76 M - 53.5 M 43.5 M 10.3 M - 50.1 M 39.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-65.2 M - 210 M 113 M -52.2 M - 208 M 145 M -47.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

1.04 M - 38.3 M 43.5 M 832 K - 34.2 M 36 M 37.5 M - 38.2 M 38.1 M 38.5 M - 38.5 M 51.2 M 27.5 M - 28.7 M 29.6 M 28.6 M - 27.1 M 27.6 M 26.1 M - 25.9 M 27.2 M 21.2 M - 21.3 M 20.2 M 19.6 M - 19.3 M 19 M 18.7 M - 18.5 M 17.8 M 18.2 M - 18.8 M 18.7 M 18.7 M - 11.6 M 11.5 M 11.6 M - 16.7 M 16.5 M 16.8 M

EBITDA

-35.7 M - 238 M 142 M -23.1 M - 238 M 173 M -18.9 M - 84.9 M 56.9 M 28.8 M - 28.8 M 29.4 M 30.7 M - 30.7 M 29.3 M 29.1 M - 29.6 M 27.9 M 28.6 M - 28.5 M 26.8 M 27.3 M - 27.4 M 25.9 M 26 M - 26.3 M 25.6 M 26.8 M - 27.1 M 26.2 M 27.7 M - 30.9 M 31.2 M 35.1 M - 35.3 M 35.9 M 41.5 M - 41.8 M 41.5 M 44 M

General and Administrative Expenses

42.5 M - 58 M 90.4 M 44.2 M - 40.5 M 53.5 M 39.3 M - 64.4 M 50.2 M 36.1 M - 41.6 M 36.8 M 36.2 M - 55.1 M 59.7 M 16.9 M - 12.5 M 14.1 M 15 M - 9.77 M 11.4 M 15 M - 9.67 M 13.6 M 14 M - 18.1 M 9.03 M 14.4 M - 14.3 M 9.48 M 11.5 M - 9.65 M 10.3 M 11.2 M - 8 M 12.4 M 10.6 M - 9.43 M 10.3 M 9.88 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Six Flags Entertainment Corporation SIX
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Six Flags Entertainment Corporation plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Travel leisure industry

Issuer Price % 24h Market Cap Country
American Outdoor Brands American Outdoor Brands
AOUT
$ 8.71 5.52 % $ 112 M usaUSA
Brunswick Corporation Brunswick Corporation
BC
$ 86.37 2.03 % $ 5.8 B usaUSA
Ballantyne Strong, Inc Ballantyne Strong, Inc
BTN
- -5.97 % $ 49.1 M usaUSA
Dover Motorsports, Inc. Dover Motorsports, Inc.
DVD
- -0.28 % $ 131 M usaUSA
Callaway Golf Company Callaway Golf Company
ELY
- 0.56 % $ 4.26 B usaUSA
Escalade, Incorporated Escalade, Incorporated
ESCA
$ 14.22 0.9 % $ 195 M usaUSA
Planet Fitness Planet Fitness
PLNT
$ 106.09 1.63 % $ 8.82 B usaUSA
Clarus Corporation Clarus Corporation
CLAR
$ 3.55 3.35 % $ 136 M usaUSA
Acushnet Holdings Corp. Acushnet Holdings Corp.
GOLF
$ 86.46 1.07 % $ 5.48 B usaUSA
Cedar Fair, L.P. Cedar Fair, L.P.
FUN
$ 15.21 0.66 % $ 1.55 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CUK
$ 31.32 -1.57 % $ 39.9 B usaUSA
Manchester United plc Manchester United plc
MANU
$ 16.34 -0.06 % $ 2.66 B britainBritain
Inspired Entertainment Inspired Entertainment
INSE
$ 9.45 0.53 % $ 265 M usaUSA
Johnson Outdoors Johnson Outdoors
JOUT
$ 45.81 3.83 % $ 477 M usaUSA
Nautilus Nautilus
NLS
- 11.2 % $ 25.9 M usaUSA
Drive Shack Drive Shack
DS
- -19.54 % $ 15.4 M usaUSA
OneSpaWorld Holdings Limited OneSpaWorld Holdings Limited
OSW
$ 22.11 1.28 % $ 2.3 B bahamasBahamas
Pool Corporation Pool Corporation
POOL
$ 242.28 2.22 % $ 9.21 B usaUSA
Peloton Interactive Peloton Interactive
PTON
$ 6.7 1.58 % $ 2.61 B usaUSA
Vision Marine Technologies Vision Marine Technologies
VMAR
$ 0.19 -3.15 % $ 25 M canadaCanada
Sportsman's Warehouse Holdings Sportsman's Warehouse Holdings
SPWH
$ 1.37 -2.14 % $ 51.8 M usaUSA
SeaWorld Entertainment SeaWorld Entertainment
SEAS
- 2.34 % $ 3.5 B usaUSA
YETI Holdings YETI Holdings
YETI
$ 49.48 4.27 % $ 4.2 B usaUSA
Vista Outdoor Vista Outdoor
VSTO
- - $ 2.59 B usaUSA