FUN
Six Flags Entertainment Corporation New
$21.40
-$0.92(-4.12%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$2.26B
Volume
4.19M
52W Range
$21.30 - $49.77
Target Price
$53.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | $181.6M | $1.5B | $1.4B | $1.8B | $2.7B | ||
| Total Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | $181.6M | $1.5B | $1.4B | $1.8B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $125.7M | $119.2M | $-110.8M | $-114.7M | $126.3M | $28.0M | $125.7M | $108.1M | $159.8M | $232.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $153.6M | $1.4B | $1.3B | $1.6B | $2.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-517.6M | $-538.9M | $-558.1M | $-584.4M | $642.2M | $347.8M | $325.8M | $877.2M | $949.5M | $1.4B | ||
| Selling, General & Administrative | $171.5M | $181.8M | $193.8M | $193.3M | $222.3M | $108.1M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Selling & Marketing Expenses | $171.5M | $181.8M | $193.8M | $193.3M | $67.9M | $10.5M | $55.5M | $37.3M | $58.7M | $102.9M | ||
| General & Administrative Expenses | $-14.5M | $-12.8M | $-14.8M | $-16.5M | $222.3M | $108.1M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Promotion & Advertising | $-58.7M | $-60.8M | $-63.9M | $-65.5M | $67.9M | $10.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $517.6M | $538.9M | $558.1M | $584.4M | $11.9M | $-209.0K | $-4.7M | $-590.7M | -- | -- | ||
| Depreciation & Amortization | $125.6M | $131.9M | $153.2M | $155.5M | $170.5M | $157.5M | $114.4M | $117.1M | $158.0M | $318.1M | ||
| Depreciation & Amortization | $125.6M | $131.9M | $153.2M | $155.5M | $170.5M | $157.5M | $114.4M | $117.1M | $158.0M | $318.1M | ||
| Amortization | -- | -- | -- | -- | $359.7M | $267.0M | $667.5M | $666.7M | $264.6M | $3.3B | ||
| Other Operating Expenses | -- | -- | -- | -- | $642.2M | $347.8M | $-14.6M | $-49.7M | $949.5M | $1.4B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $295.3M | $316.9M | $293.3M | $290.4M | $309.4M | $-572.0M | $1.0B | $352.0M | $306.2M | $310.5M | ||
| EBITDA | $346.9M | $464.8M | $455.4M | $402.6M | $486.0M | $-419.9M | $486.1M | $451.7M | $330.6M | $587.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $86.8M | $83.9M | $85.6M | $85.7M | $100.4M | $150.7M | $152.4M | $141.6M | $158.3M | $234.8M | ||
| Interest Income Operating | -- | -- | $-2.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-1.0K | -- | -- | -- | -- | -- | $465.0K | $1.6M | $-139.0M | $-234.8M | ||
| Net Non-Operating Interest Income/Expense | $-86.8M | $-83.9M | $-85.6M | $-85.7M | $-100.4M | $-150.7M | $-152.4M | $-141.6M | $-139.0M | $-234.8M | ||
| Gain on Sale of Securities | $6.9M | $1.2M | $1.9M | $-7.3M | $-15.9M | $-15.8M | -- | -- | -- | -- | ||
| Other Income/Expense | $-7.0M | $-1.4M | $20.2M | $7.1M | $14.4M | $17.7M | $30.3M | $-38.3M | $12.7M | $59.6M | ||
| Other Special Charges | $64.0K | $177.0K | $-22.1M | $260.0K | $1.5M | $-1.8M | $-18.1M | $-17.4M | $5.4M | $-41.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-175.9M | -- | $-188.1M | $-189.8M | $-330.7M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $175.9M | -- | $188.1M | $189.8M | $330.7M | $-104.0M | -- | $-16.9M | $-23.0M | $-42.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $104.0M | -- | $16.9M | $23.0M | $42.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $221.3M | $333.0M | $302.2M | $247.1M | $315.5M | $-577.5M | $371.7M | $334.6M | $172.6M | $268.9M | ||
| Pre-Tax Income | $134.4M | $249.1M | $216.6M | $161.4M | $215.2M | $-728.2M | $221.3M | $193.0M | $172.6M | $34.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $22.2M | $71.4M | $1.1M | $34.7M | $42.8M | $-137.9M | $49.6M | $47.0M | $48.0M | $240.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $112.3M | $177.7M | $215.5M | $126.7M | $172.4M | $-590.2M | $127.8M | $101.4M | $124.6M | $-206.7M | ||
| Net Income (Continuing Operations) | $112.3M | $177.7M | $215.5M | $126.7M | $172.4M | $-590.2M | $129.9M | $146.0M | $124.6M | $-206.7M | ||
| Net Income (Discontinued Operations) | $112.3M | $177.7M | $215.5M | $126.7M | $172.4M | $-590.2M | $127.8M | $101.4M | $124.6M | $-206.7M | ||
| Net Income (Common Stockholders) | $112.3M | $177.7M | $215.5M | $126.7M | $172.4M | $-590.2M | $127.8M | $101.4M | $124.6M | $-206.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-391.9M | $-419.7M | $-668.9M | $-699.1M | $768.5M | $375.8M | $451.5M | $985.3M | $1.1B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $55.7M | $55.9M | $56.1M | $56.2M | $56.3M | $56.5M | $85.7M | $84.4M | $83.4M | $75.3M | ||
| Average Shares Outstanding (Diluted) | $56.4M | $56.6M | $56.8M | $56.9M | $56.9M | $56.5M | $86.7M | $84.7M | $83.9M | $75.3M | ||
| Shares Outstanding | $56.0M | $56.2M | $56.4M | $56.6M | $56.7M | $56.7M | $86.2M | $83.2M | $84.1M | $100.4M | ||
| Basic EPS | -- | -- | -- | -- | $3.06 | $-10.45 | $1.52 | $1.29 | $2.45 | $-2.3 | ||
| Basic EPS (Continuing Operations) | $2.01 | $3.18 | $3.84 | $2.25 | $3.06 | $-10.45 | $1.52 | $1.29 | $0.47 | $-3.22 | ||
| Diluted EPS | -- | -- | -- | -- | $3.03 | $-10.45 | $1.5 | $1.29 | $2.42 | $-2.3 | ||
| Diluted EPS (Continuing Operations) | $1.99 | $3.14 | $3.79 | $2.23 | $3.03 | $-10.45 | $1.5 | $1.29 | $0.46 | $-3.22 | ||
| Dividend Per Share | $3.08 | $3.33 | $3.46 | $3.6 | -- | -- | -- | -- | -- | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $-172.4M | $590.2M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $11.0K | $-12.1M | $-3.9M | $-18.1M | $-18.1M | ||
| Marketing Expense | -- | -- | $23.1M | -- | -- | -- | $55.5M | $37.3M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $-41.8M | $-44.7M | $-47.5M | $-24.5M | ||
| Net Operating Interest Income Expense | $-86.8M | $-83.7M | $-84.7M | $-84.2M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-14.5M | $-12.8M | $-14.8M | $-16.5M | $222.3M | $108.1M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $16.9M | $13.2M | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $-172.4M | $590.2M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-172.4M | $590.2M | -- | -- | -- | -- | ||
| Realized Capital Gain | $-1.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-14.5M | $-12.8M | $-14.8M | $-16.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $171.5M | $181.8M | $193.8M | $193.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-175.9M | -- | $-188.1M | $-189.8M | $-330.7M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FUN | $21.40 | -4.1% | 4.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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