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FUN

Six Flags Entertainment Corporation New

$22.69
-$0.48(-2.07%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$2.43B
Volume
2.93M
52W Range
$21.44 - $49.77
Target Price
$53.60
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2FUN$22.69-2.1%2.93M
3
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