Six Flags Entertainment (SIX)
(Real Time Quote from BATS)
$26.03 USD
-0.06 (-0.23%)
Updated Mar 28, 2024 01:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Income Statements
Fiscal Year end for Six Flags Entertainment Corporation New 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 | 1,426 | 1,358 | 1,497 | 357 | 1,488 |
Cost Of Goods | 110 | 108 | 126 | 34 | 130 |
Gross Profit | 1,316 | 1,250 | 1,371 | 322 | 1,357 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,002 | 875 | 985 | 665 | 927 |
Income After Depreciation & Amortization | 313 | 375 | 386 | -342 | 430 |
Non-Operating Income | -46 | -42 | -24 | -36 | -12 |
Interest Expense | 158 | 143 | 153 | 155 | 115 |
Pretax Income | 109 | 201 | 221 | -523 | 312 |
Income Taxes | 22 | 47 | 50 | -141 | 92 |
Minority Interest | 48 | 45 | 42 | 41 | 41 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 87 | 154 | 172 | -382 | 220 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 39 | 109 | 130 | -423 | 179 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 434 | 500 | 508 | -216 | 552 |
Depreciation & Amortization (Cash Flow) | 120 | 124 | 122 | 127 | 122 |
Income After Depreciation & Amortization | 313 | 375 | 386 | -342 | 430 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 83.94 | 84.70 | 86.65 | 84.80 | 84.97 |
Diluted EPS Before Non-Recurring Items | 0.82 | 1.61 | 1.50 | -4.99 | 2.24 |
Diluted Net EPS (GAAP) | 0.46 | 1.29 | 1.50 | -4.99 | 2.11 |
Fiscal Year end for Six Flags Entertainment Corporation New falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 292.55 | 547.46 | 443.71 | 142.19 | 279.88 |
Cost Of Goods | 22.96 | 42.89 | 34.79 | 9.77 | 22.16 |
Gross Profit | 269.59 | 504.57 | 408.92 | 132.43 | 257.72 |
SG&A, R&D, and Dept/Amort Expenses | 227.96 | 294.11 | 295.58 | 184.66 | 189.13 |
Income After SG&A, R&D, and Dept/Amort Expenses | 41.63 | 210.46 | 113.34 | -52.23 | 68.59 |
Non-Operating Income | -11.15 | -1.16 | -11.72 | 0.83 | -2.16 |
Interest Expense | 40.20 | 38.26 | 43.50 | 36.30 | 34.53 |
Pretax Income | -32.66 | 171.04 | 58.13 | -87.71 | 16.07 |
Income Taxes | -10.24 | 36.57 | 13.81 | -17.85 | 2.70 |
Minority Interest | -0.03 | 23.77 | 23.77 | 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 | -22.43 | 134.47 | 44.32 | -69.86 | 13.37 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -22.40 | 110.70 | 20.55 | -69.86 | 13.37 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 84.08 | 83.78 | 83.80 | 83.21 | 83.23 |
Diluted EPS Before Non-Recurring Items | 0.09 | 1.32 | 0.25 | -0.84 | 0.32 |
Diluted Net EPS (GAAP) | -0.27 | 1.32 | 0.25 | -0.84 | 0.13 |