FY2023 · ended Dec 31, 2023 · Revenue $1.43B, +5.0% YoY · Filed Feb 29, 2024
Six Flags Entertainment Corp/OLD (SIX) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $1.4 billion and net income of $39.0 million. Free cash flow was $85.7 million. As of Mar 31, 2024 it held $60.7 million in cash and investments and $2.6 billion in total debt.
Revenue (TTM)
$1.42B
+4.0% vs year-ago TTM
Net income (TTM)
$26.13M
-73.1% vs year-ago TTM
Operating cash flow (TTM)
$283.27M
+5.4% vs year-ago TTM
Free cash flow (TTM)
$99.72M
-37.2% vs year-ago TTM
EPS (TTM)
$0.31
-66.4% vs year-ago TTM
Dividend per share
$0.25
Shares outstanding
84.27M
+0.2% vs prior year
Net cash
$-2.59B
as of Mar 31, 2024
Operating margin
19.6%
FY 2024
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Fiscal year ends
- December 29
- Headquarters
- Arlington, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 701374
- Former names
- Six Flags Entertainment Corp (until Jun 26, 2024); SIX FLAGS, INC. (until May 11, 2010); SIX FLAGS INC (until Mar 16, 2007); PREMIER PARKS INC (until Mar 10, 2000); TIERCO GROUP INC/DE/ (until Feb 2, 1994)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $356.6M | $1.5B |
| Operating income | $290.2M | — | — | — | — |
| Net income | $39.0M | $101.4M | $127.8M | -$423.4M | $179.1M |
| Diluted EPS | $0.46 | $1.20 | $1.48 | -$4.99 | $2.11 |
| Operating cash flow | $257.5M | $269.4M | $334.9M | -$190.9M | $410.6M |
| Free cash flow | $85.7M | $152.8M | $213.2M | -$291.8M | $266.7M |
| Total assets | $2.7B | $2.7B | $3.0B | $2.8B | $2.9B |
| Total liabilities | $3.1B | $3.1B | $3.4B | $3.4B | $3.1B |
| Stockholders' equity | -$898.0M | -$950.6M | -$982.2M | -$1.2B | -$716.1M |
| Cash and investments | $77.6M | $80.1M | $335.6M | $157.8M | $174.2M |
| Total debt | $2.7B | $2.7B | $2.8B | $2.8B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Listing notice, Change to shareholder rights, Regulation FD disclosure, Other events
|
Jul 1, 2024 | Jul 1, 2024 |
| 8-K |
Current report
Other events
|
Jun 26, 2024 | Jun 26, 2024 |
| 8-K |
Current report
Other events
|
Jun 18, 2024 | Jun 18, 2024 |
| 10-Q | Quarterly report | May 9, 2024 | Mar 31, 2024 |
| 8-K |
Current report
Results of operations
|
May 9, 2024 | May 9, 2024 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
May 2, 2024 | May 2, 2024 |
All 1001 Six Flags Entertainment Corp/OLD SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.