Six Flags Entertainment Corp/OLD SIX

Annual Quarterly

Q1 FY2024 · ended Mar 31, 2024 · Revenue $133.29M, -6.3% YoY · Filed May 9, 2024

Six Flags Entertainment Corp/OLD (SIX) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q1 of fiscal 2024, the quarter ended Mar 31, 2024, it reported revenue of $133.3 million and a net loss of $82.7 million. Free cash flow was -$67.7 million. As of Mar 31, 2024 it held $60.7 million in cash and investments and $2.6 billion in total debt.

Revenue
$133.29M
-6.3% vs year-ago quarter
Net income
$-82.73M
-18.4% vs year-ago quarter
Operating cash flow
$-30.47M
+45.8% vs year-ago quarter
Free cash flow
$-67.69M
+17.2% vs year-ago quarter
EPS
$-0.98
-16.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
84.27M
+1.2% vs year-ago quarter
Net cash
$-2.59B
Q1 FY2024
Operating margin
19.6%
TTM

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

All 34 Services-Miscellaneous Amusement & Recreation companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q1 FY2024
Mar 31, 2024
Q4 FY2023
Dec 31, 2023
Q3 FY2023
Oct 1, 2023
Q2 FY2023
Jul 2, 2023
Q1 FY2023
Apr 2, 2023
Revenue
$133.3M
$292.6M
$547.5M
$443.7M
$142.2M
Operating income
-$65.2M
$18.7M
$210.5M
$113.3M
-$52.2M
Net income
-$82.7M
-$22.4M
$110.7M
$20.6M
-$69.9M
Diluted EPS
-$0.98
-$0.26
$1.32
$0.25
-$0.84
Operating cash flow
-$30.5M
$10.2M
$162.6M
$140.9M
-$56.3M
Free cash flow
-$67.7M
-$51.2M
$120.4M
$98.3M
-$81.8M
Total assets
$2.7B
$2.7B
$2.7B
$2.7B
$2.7B
Total liabilities
$3.2B
$3.1B
$3.1B
$3.2B
$3.2B
Stockholders' equity
-$978.4M
-$898.0M
-$880.1M
-$995.5M
-$1.0B
Cash and investments
$60.7M
$77.6M
$66.8M
$51.6M
$64.7M
Total debt
$2.6B
$2.7B
$2.4B
$2.4B
$2.6B

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.