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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Six Flags Entertainment Corporation Financial Statements 2011-2024 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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