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Six Flags Entertainment Corporation FUN
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 45.94
-1.31 %
$ 4.61 B
Market Cap
19.14
P/E
INCOME STATEMENT
1.8 B REVENUE
-1.03%
Growth Rates
1Year -1.03%
3Years 114.77%
5Years 5.93%
7Years 4.88%
10Years 4.72%
306 M OPERATING INCOME
-19.13%
Growth Rates
1Year -19.13%
3Years 38.66%
5Years 1.05%
7Years -0.49%
10Years 0.14%
125 M NET INCOME
-59.52%
Growth Rates
1Year -59.52%
3Years 30.28%
5Years -0.33%
7Years -4.95%
10Years 1.42%
EFFICIENCY
Earnings Waterfall Six Flags Entertainment Corporation
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Revenue 1.8 B
Cost Of Revenue 1.18 B
Gross Profit 621 M
Operating Expenses 473 M
Operating Income 306 M
Other Expenses 182 M
Net Income 125 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
REVENUE
Revenue 1 798.7 1 817.4 1 338.2 181.6 1 474.9 1 348.5 1 322.0 1 288.7 1 235.8 1 159.6 1 134.6 1 068.5 1 028.5 977.6 916.1 996.2 987.0 831.4 568.7 542.0 510.0 502.9 477.3 472.9 438.0 419.5 264.1 250.5 218.2 198.4 178.9 153.0 128.0 122.0 120.0 103.2 102.8
GROSS PROFIT
Cost Of Revenue 1 178.0 164.2 112.5 28.0 126.3 114.7 110.8 106.6 104.8 95.2 91.8 95.0 522.9 498.0 487.7 90.6 511.7 420.5 301.2 298.8 269.6 269.5 264.3 255.4 235.3 226.9 134.8 121.4 103.7 94.0 85.9 74.0 60.1 57.5 56.5 51.0 51.5
Gross Profit 620.7 1 653.1 1 225.8 153.6 1 348.7 1 233.8 1 211.2 1 182.1 1 131.0 1 064.4 1 042.8 973.4 505.6 479.6 428.4 905.6 475.3 410.9 267.5 243.2 240.4 233.3 213.0 217.5 202.7 192.6 129.3 129.1 114.5 104.4 93.0 79.0 67.9 64.5 63.5 52.2 51.3
OPERATING INCOME
Operating Expenses 472.5 1 278.2 1 066.8 613.4 1 034.9 933.2 905.1 852.6 814.7 777.2 747.2 717.1 264.2 260.8 238.1 676.3 320.7 191.4 130.1 125.4 115.2 112.1 114.4 94.1 86.0 80.0 53.0 48.1 41.5 36.3 35.6 29.8 25.4 24.1 23.9 22.0 21.2
Selling, General and Administrative Expenses 274.2 260.6 219.8 108.1 222.3 193.3 193.8 181.8 171.5 156.9 152.4 138.3 140.4 134.0 128.5 131.9 135.2 100.7 74.4 70.2 64.7 63.2 72.0 54.6 50.9 47.9 31.5 29.0 24.8 21.3 21.1 17.4 15.1 14.4 14.7 12.9 12.4
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 306.2 378.6 148.3 (459.9) 309.4 290.5 295.2 316.9 295.3 278.3 301.8 232.6 238.8 153.7 185.5 133.9 154.6 219.5 137.3 117.8 125.1 121.2 98.6 123.3 116.7 112.6 76.3 81.0 73.0 68.1 57.4 49.2 42.5 40.4 39.6 30.2 30.1
PRE-TAX INCOME
Interest Income Expense 141.8 151.9 184.0 150.7 100.4 85.7 85.6 83.9 86.8 96.3 103.1 110.6 157.2 150.3 124.7 129.6 145.6 88.3 0 0 0 0 4.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (133.6) (148.3) (176.8) (156.2) (94.3) (129.1) (78.6) (67.8) (160.9) (164.2) (173.3) (123.8) (154.8) (249.2) (116.8) (129.2) (144.8) (92.9) (25.7) (20.8) (21.3) (32.6) (24.1) (21.4) (15.3) (14.7) 0 0 0 2.1 (6.5) 0 0 0 0 0 (2.6)
Pre-Tax Income 172.6 371.7 (28.5) (728.2) 215.2 161.4 216.6 249.1 134.4 114.1 128.4 132.6 84.0 (28.3) 50.4 4.8 9.7 126.6 111.6 97.0 103.8 88.6 74.4 94.2 101.4 97.9 0 0 0 70.2 50.9 0 0 0 0 0 27.5
NET INCOME
Tax Provision 48.0 64.0 20.0 (137.9) 42.8 34.7 1.1 71.4 22.2 9.9 20.2 31.4 11.8 3.2 15.0 (0.9) 14.2 39.1 (49.3) 18.7 17.9 17.2 16.5 16.4 15.6 14.5 7.8 6.8 6.9 5.3 (11.0) 6.3 6.5 7.2 8.0 7.6 17.3
Net Income 124.6 307.7 (48.5) (590.2) 172.4 126.7 215.5 177.7 112.2 104.2 108.2 101.2 144.3 (31.6) 35.4 5.7 (4.5) 87.5 160.9 78.3 85.9 71.4 57.9 77.8 85.8 83.4 68.5 74.2 66.1 62.8 61.9 42.9 36.0 33.2 31.6 22.6 12.8
EPS 2.45 5.51 0.86 10.4 3.06 2.25 3.84 3.18 2.01 1.88 1.95 1.82 1.18 0.57 0.64 0.1 0.0829 1.62 3 1.51 1.7 1.41 1.14 1.51 1.64 1.62 1.48 1.59 1.45 1.4 1.38 0.98 0.84 0.78 0.74 0.53 0.4