Six Flags Entertainment Corp/OLD income statement SIX

In fiscal 2023, which ended Dec 31, 2023, Six Flags Entertainment Corp/OLD reported revenue of $1.4 billion, up 5.0% from the year before. Net income was $39.0 million, a profit margin of 2.7%. Operating income came to $290.2 million, an operating margin of 20.4%. Diluted earnings per share were $0.46. Over the twelve months ended Mar 31, 2024, revenue was $1.4 billion and net income was $26.1 million. Across the 10 fiscal years shown, revenue grew from $1.2 billion in fiscal 2014 to $1.4 billion in fiscal 2023, about 2.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2024
Mar 31, 2024
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
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
FY 2014
Dec 31, 2014
Revenue
1,417
+4.0%
1,426
+5.0%
1,358
-9.3%
1,497
+319.8%
357
-76.0%
1,488
+1.6%
1,464
+7.7%
1,359
+3.0%
1,319
+4.4%
1,264
+7.5%
1,176
+5.9%
Cost of revenue
—
—
—
—
—
—
—
110
+0.7%
110
+8.8%
101
+11.3%
91
+4.4%
Gross profit
—
—
—
—
—
—
—
1,249
+3.2%
1,210
+4.0%
1,163
+7.2%
1,085
+6.1%
Selling, general and administrative
246
+41.1%
248
+46.3%
169
-20.5%
213
+44.7%
147
-26.1%
199
+50.7%
132
-16.9%
159
-45.7%
293
+24.8%
235
-24.5%
311
+668.8%
Operating income
277
290
—
—
—
—
—
—
—
—
—
Pretax income
91
-52.4%
109
-43.6%
193
-12.0%
219
+141.9%
-523
-267.8%
312
-24.3%
412
+25.2%
329
+41.1%
233
-11.4%
263
+64.5%
160
Income tax
17
-64.9%
22
-52.5%
47
-5.4%
50
+135.2%
-141
-253.3%
92
-4.1%
96
+498.1%
16
-79.1%
77
+8.8%
70
+51.3%
47
-2.3%
Net income
26
-73.1%
39
-61.5%
101
-20.7%
128
+130.2%
-423
-336.4%
179
-35.1%
276
+0.8%
274
+131.5%
118
-23.5%
155
+103.5%
76
-35.9%
Basic EPS
0.31
-66.3%
0.47
-60.8%
1.20
-19.5%
1.49
+129.9%
-4.99
-335.4%
2.12
-35.4%
3.28
+4.1%
3.15
+146.1%
1.28
-22.4%
1.65
+106.2%
0.80
-34.4%
Diluted EPS
0.31
-66.4%
0.46
-61.7%
1.20
-18.9%
1.48
+129.7%
-4.99
-336.5%
2.11
-34.7%
3.23
+4.5%
3.09
+147.2%
1.25
-20.9%
1.58
+105.2%
0.77
-34.7%
Weighted average shares, basic
84
-20.3%
83
-1.1%
84
-1.6%
86
+1.1%
85
+0.5%
84
+0.3%
84
-3.1%
87
-6.0%
92
-1.3%
94
-0.9%
94
-2.5%
Weighted average shares, diluted
84
-20.1%
84
-0.9%
85
-2.3%
87
+2.2%
85
-0.2%
85
-0.6%
85
-3.4%
88
-6.3%
94
-3.7%
98
-0.2%
98
-2.2%
Other measures
Depreciation and amortization
115
-1.5%
115
-1.7%
117
+2.4%
114
-4.8%
120
+1.6%
118
+2.2%
116
+3.6%
112
+4.5%
107
-0.5%
107
-0.6%
108
-15.6%
EBITDA
393
405
—
—
—
—
—
—
—
—
—
Interest coverage
—
1.83x
—
—
—
—
—
—
—
—
—
Margins
Gross margin
—
—
—
—
—
—
—
91.88%
91.69%
92.03%
92.30%
Operating margin
19.57%
20.35%
—
—
—
—
—
—
—
—
—
Pretax margin
6.39%
7.63%
14.21%
14.64%
-146.69%
20.96%
28.14%
24.21%
17.68%
20.83%
13.61%
Profit margin
1.84%
2.74%
7.46%
8.54%
-118.74%
12.04%
18.86%
20.15%
8.97%
12.24%
6.47%
EBITDA margin
27.72%
28.43%
—
—
—
—
—
—
—
—
—
Effective tax rate
18.68%
20.49%
24.33%
22.64%
—
29.49%
23.27%
4.87%
32.81%
26.73%
29.07%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.