Six Flags Entertainment Corporation (FUN)
(Delayed Data from NYSE)
$41.46 USD
-0.72 (-1.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.43 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Six Flags Entertainment Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,799 | 1,817 | 1,338 | 182 | 1,475 |
Cost Of Goods | 160 | 164 | 112 | 28 | 126 |
Gross Profit | 1,639 | 1,653 | 1,226 | 154 | 1,349 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,333 | 1,133 | 1,077 | 726 | 1,039 |
Income After Depreciation & Amortization | 306 | 520 | 148 | -572 | 309 |
Non-Operating Income | 8 | 4 | 7 | -5 | 6 |
Interest Expense | 142 | 152 | 184 | 151 | 100 |
Pretax Income | 173 | 372 | -28 | -728 | 215 |
Income Taxes | 48 | 64 | 20 | -138 | 43 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 125 | 308 | -49 | -590 | 172 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 125 | 308 | -49 | -590 | 172 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 464 | 673 | 297 | -310 | 480 |
Depreciation & Amortization (Cash Flow) | 158 | 153 | 149 | 262 | 170 |
Income After Depreciation & Amortization | 306 | 520 | 148 | -572 | 309 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 51.47 | 56.41 | 56.42 | 56.48 | 56.35 |
Diluted EPS Before Non-Recurring Items | 2.85 | 3.13 | -0.63 | -8.46 | 3.08 |
Diluted Net EPS (GAAP) | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 |
Fiscal Year end for Six Flags Entertainment Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 571.62 | 101.62 | 371.12 | 842.01 | 500.98 |
Cost Of Goods | 53.26 | 11.61 | 30.75 | 70.07 | 48.63 |
Gross Profit | 518.36 | 90.00 | 340.38 | 771.94 | 452.35 |
SG&A, R&D, and Dept/Amort Expenses | 395.16 | 216.29 | 311.57 | 465.31 | 358.67 |
Income After SG&A, R&D, and Dept/Amort Expenses | 123.20 | -126.29 | 28.81 | 306.63 | 93.68 |
Non-Operating Income | -7.40 | -4.90 | 5.18 | -4.33 | 10.92 |
Interest Expense | 40.04 | 34.70 | 36.15 | 36.13 | 37.37 |
Pretax Income | 75.76 | -165.88 | -2.16 | 266.17 | 67.23 |
Income Taxes | 20.21 | -32.42 | 7.80 | 50.67 | 13.66 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 55.55 | -133.47 | -9.95 | 215.49 | 53.56 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 55.55 | -133.47 | -9.95 | 215.49 | 53.56 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 51.40 | 50.67 | 49.30 | 51.15 | 51.50 |
Diluted EPS Before Non-Recurring Items | 1.08 | -2.47 | 0.16 | 4.21 | 1.04 |
Diluted Net EPS (GAAP) | 1.08 | -2.63 | -0.22 | 4.21 | 1.04 |