Six Flags Entertainment Corporation (SIX) Financials

NYSE:SIX

Market Cap

1.95B

Total Revenue

1.36B

Gross Profit

1.25B

Operating Income

380.53M

Net Income

153.58M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	1,109,930,000	1,175,793,000	1,263,938,000	1,319,398,000	1,359,074,000	1,463,707,000	1,487,583,000	356,575,000	1,496,905,000	1,358,236,000
costOfRevenue	86,663,000	90,515,000	100,709,000	109,579,000	110,374,000	121,803,000	130,304,000	34,119,000	125,728,000	108,146,000
grossProfit	1,023,267,000	1,085,278,000	1,163,229,000	1,209,819,000	1,248,700,000	1,341,904,000	1,357,279,000	322,456,000	1,371,177,000	1,250,090,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	61,200,000	--	--	62,800,000	63,700,000	68,400,000	--	--	--	37,300,000
generalAndAdministrativeExpenses	189,218,000	310,955,000	234,810,000	291,794,000	158,498,000	126,999,000	195,008,000	142,105,000	205,487,000	156,748,000
sellingGeneralAndAdministrativeExpenses	189,218,000	310,955,000	234,810,000	291,794,000	158,498,000	126,999,000	195,008,000	142,105,000	205,487,000	156,748,000
operatingExpenses	734,775,000	856,493,000	807,440,000	888,094,000	779,292,000	817,416,000	921,029,000	652,004,000	967,171,000	865,432,000
operatingIncome	288,492,000	228,785,000	355,789,000	321,725,000	469,408,000	524,488,000	433,708,000	-354,541,000	385,884,000	380,532,000
totalOtherIncomeExpensesNet	-10,422,000	3,815,000	-16,662,000	-6,587,000	-41,346,000	-5,387,000	-121,948,000	-168,518,000	-164,573,000	-179,993,000
ebitda	415,333,000	346,567,000	462,977,000	426,934,000	580,808,000	636,673,000	551,938,000	-234,368,000	500,318,000	497,656,000
depreciationAndAmortization	128,075,000	108,107,000	107,411,000	106,893,000	111,671,000	115,693,000	118,230,000	120,173,000	114,434,000	117,124,000
interestIncome	899,000	468,000	302,000	505,000	756,000	791,000	1,401,000	688,000	465,000	1,627,000
interestExpense	74,145,000	72,589,000	75,903,000	81,872,000	99,010,000	107,243,000	113,302,000	154,723,000	152,436,000	141,590,000
incomeBeforeTax	203,925,000	160,011,000	263,224,000	233,266,000	329,052,000	411,858,000	311,760,000	-523,059,000	221,311,000	200,539,000
incomeTaxExpense	47,601,000	46,522,000	70,369,000	76,539,000	16,026,000	95,855,000	91,942,000	-140,967,000	49,622,000	46,960,000
netIncome	118,552,000	76,022,000	154,690,000	118,302,000	273,816,000	275,996,000	179,065,000	-382,092,000	129,923,000	153,579,000
eps	1.22	0.8	1.65	1.28	3.15	3.28	2.12	-4.51	1.52	1.82
epsdiluted	1.18	0.77	1.58	1.25	3.09	3.23	2.11	-4.51	1.5	1.81
weightedAverageShsOut	96,940,000	94,477,000	93,580,000	92,349,000	86,802,000	84,100,000	84,348,000	84,800,000	85,708,000	84,366,000
weightedAverageShsOutDil	100,371,000	98,139,000	97,981,000	94,398,000	88,494,000	85,445,000	84,968,000	84,800,000	86,651,000	84,695,000
costAndExpenses	821,438,000	947,008,000	908,149,000	997,673,000	889,666,000	939,219,000	1,051,333,000	686,123,000	1,092,899,000	973,578,000
otherExpenses	-1,234,000	-356,000	-223,000	-1,684,000	-271,000	-3,508,000	726,021,000	509,899,000	761,684,000	708,684,000

Key Facts

Industry

Leisure

Sector

Consumer Cyclical

Headquarters

Arlington, TX, US

Website

sixflags.com

CEO

Mr. Selim A. Bassoul

Employees

1450

About the Company

Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its parks. As of February 28, 2022, the company operated 27 parks in the United States, Mexico, and Canada. The company was formerly known as Six Flags, Inc. and changed its name to Six Flags Entertainment Corporation in April 2010. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas.