Six Flags Entertainment Corporation
SIX 
NYE
Sector: Consumer Cyclical
Industry: Leisure
24.01
USD
-0.49
(-2.00%)
Optionable: Yes Market Cap: 2,123 M 90-day average vol: 879,865
Previous close: 24.5 Open: 24.35 Bid: 23.68 Ask: 24.47
52 week range
18.29 28.99
Last updated: Monday 15th April 2024
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SIX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 14 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 660 M | 660 M |
| Basic EPS from continuing operations | 1.21 | 0.79 | 1.65 | 1.28 | 2.12 | -4.99 | 1.52 | 1.29 | ||
| Basic EPS total | 1.22 | 0.8 | 1.65 | 1.28 | 3.15 | 3.28 | 2.12 | -4.99 | 1.52 | 1.29 |
| Basic weighted shares outstanding | 97 M | 94 M | 94 M | 92 M | 87 M | 84 M | 84 M | 85 M | 86 M | 84 M |
| BasicDiscontinuousOperations | 0.01 | 0.01 | ||||||||
| Cost of sales | -87 M | -91 M | -101 M | -110 M | 622 M | 697 M | 130 M | 34 M | 126 M | 108 M |
| Depreciation | 114 M | 105 M | 105 M | 104 M | 109 M | 113 M | 116 M | 119 M | 114 M | 117 M |
| Depreciation unreconciled | 128 M | 108 M | 107 M | 107 M | 112 M | 111 M | 118 M | 120 M | 114 M | 117 M |
| DepreciationAndAmortization | 128 M | 108 M | 107 M | 107 M | 112 M | 111 M | 118 M | 120 M | 114 M | 117 M |
| Diluted EPS total | 1.18 | 0.77 | 1.58 | 1.25 | 3.09 | 3.23 | 2.11 | -4.99 | 1.5 | 1.29 |
| Diluted normalized net income/share | 1.17 | 0.76 | 1.58 | 1.25 | 2.11 | -4.99 | 1.5 | 1.29 | ||
| Diluted weighted shares outstanding | 100 M | 98 M | 98 M | 94 M | 88 M | 85 M | 85 M | 85 M | 87 M | 85 M |
| DilutedDiscontinuousOperations | 0.01 | 0.01 | ||||||||
| Dividends paid per share | 1.82 | 1.93 | 2.14 | 2.38 | 2.62 | 3.16 | 3.29 | 0.25 | ||
| Earnings from equity interest | 10 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 10 M | |||||||||
| GainOnSaleOfPPE | -9 M | -6 M | -10 M | -2 M | -4 M | -2 M | -2 M | -8 M | -12 M | -4 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 549000.0 | 545000.0 | ||||||||
| GeneralAndAdministrativeExpense | -40 M | -49 M | -59 M | -51 M | -52 M | 575 M | 199 M | 147 M | 211 M | 162 M |
| Gross operating profit | 606 M | 648 M | 698 M | 720 M | 737 M | 1,464 M | 1,357 M | 322 M | 1,371 M | 1,250 M |
| ImpairmentOfCapitalAssets | 24 M | |||||||||
| Income before tax | 204 M | 160 M | 263 M | 233 M | 329 M | 412 M | 312 M | -523 M | 221 M | 201 M |
| Income restructuring and M&A | 35 M | |||||||||
| Income taxes | 48 M | 47 M | 70 M | 77 M | 16 M | 96 M | 92 M | -141 M | 50 M | 47 M |
| Interest income | 899000.0 | 468000.0 | 302000.0 | 505000.0 | 756000.0 | 791000.0 | 1 M | 688000.0 | 465000.0 | 2 M |
| InterestExpenseNonOperating | 75 M | 73 M | 76 M | 82 M | 100 M | 108 M | 115 M | 155 M | 153 M | 143 M |
| InterestExpenseOperating | 73 M | 76 M | -82 M | -99 M | -107 M | |||||
| LossAndLossAdjustmentExpectedIncurred | -180000.0 | |||||||||
| MarketingExpense | -61 M | -63 M | -63 M | -63 M | -64 M | -68 M | 70 M | 20 M | 56 M | 37 M |
| MinorityInterests | -38 M | -38 M | -38 M | -38 M | -39 M | -40 M | -41 M | -41 M | -42 M | -45 M |
| MiscOtherSpecialCharges | -2 M | -356000.0 | -7 M | -5 M | -34 M | -4 M | -9 M | -31 M | -18 M | -22 M |
| Net income from total operations | 119 M | 76 M | 155 M | 118 M | 274 M | 276 M | 179 M | -423 M | 130 M | 109 M |
| NetIncomeCommonStockholders | 119 M | 76 M | 155 M | 118 M | 274 M | 276 M | 783 M | -39 M | 771 M | 695 M |
| NetIncomeContinuousOperations | 119 M | 76 M | 155 M | 118 M | 274 M | 276 M | 179 M | -423 M | 130 M | 109 M |
| NetIncomeDiscontinuousOperations | 549000.0 | 545000.0 | ||||||||
| NetIncomeFromOtherGainsLosses | -607 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -74 M | -73 M | -76 M | -82 M | -99 M | -107 M | -113 M | -155 M | -152 M | -142 M |
| Normalized income | 187 M | 179 M | ||||||||
| Operating income | 288 M | 229 M | 356 M | 322 M | 466 M | 646 M | 1,040 M | 55 M | 1,045 M | 971 M |
| Operating income before depreciation (EBITDA) | 411 M | 419 M | 527 M | 345 M | 446 M | 532 M | 548 M | -241 M | 497 M | 468 M |
| OperatingExpense | 317 M | 419 M | 342 M | 399 M | 271 M | 817 M | 317 M | 267 M | 326 M | 279 M |
| Other income net | 10 M | -4 M | 17 M | 7 M | 38 M | 127 M | 11 M | 39 M | 30 M | 43 M |
| OtherGandA | -40 M | -49 M | -59 M | -51 M | -52 M | 575 M | 199 M | 147 M | 211 M | 162 M |
| OtherImpairmentOfCapitalAssets | 17 M | |||||||||
| OtherOperatingExpenses | -25 M | 40 M | -18 M | -828000.0 | 11 M | -16 M | 38 M | 35 M | -15 M | -50 M |
| OtherWriteOff | 122 M | |||||||||
| RentAndLandingFees | -13 M | -13 M | -12 M | -13 M | -16 M | -29 M | ||||
| RestructringAndMnAIncome | 35 M | |||||||||
| Revenue per share | 14 M | 3 M | 3 M | 3 M | 2 M | -3 M | 2 M | 1 M | 668 M | 667 M |
| SalariesAndWages | -27 M | -140 M | -56 M | -116 M | -14 M | -5 M | -3 M | -5 M | -5 M | -5 M |
| Selling Gen & administrative expense | 189 M | 311 M | 235 M | 292 M | 159 M | 707 M | 199 M | 147 M | 211 M | 162 M |
| SellingAndMarketingExpense | 189 M | 311 M | 235 M | 292 M | 159 M | 132 M | 70 M | 20 M | 56 M | 37 M |
| SellingExpense | 189 M | 311 M | 235 M | 292 M | 159 M | 132 M | ||||
| Special income/charges | -59 M | |||||||||
| Total Income available for interest expense (EBIT) | 279 M | 306 M | 415 M | 234 M | 330 M | 413 M | 426 M | -368 M | 374 M | 344 M |
| Total common shares outstanding | 95 M | 93 M | 92 M | 91 M | 85 M | 84 M | 85 M | 85 M | 86 M | 83 M |
| Total net income | 119 M | 76 M | 155 M | 118 M | 274 M | 276 M | 179 M | -423 M | 130 M | 109 M |
| Total ordinary shares | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M | 84 M |
| Total revenues | 1,110 M | 1,176 M | 1,264 M | 1,319 M | 1,359 M | 1,464 M | 1,488 M | 357 M | 1,497 M | 1,358 M |
| TotalExpenses | 231 M | 329 M | 242 M | 289 M | 893 M | 944 M | 448 M | 302 M | 452 M | 387 M |
| TotalRevenue | 1,110 M | 1,176 M | 1,264 M | 1,319 M | 1,359 M | 1,464 M | 1,488 M | 357 M | 1,497 M | 1,358 M |
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