Six Flags Entertainment Corporation (SIX) — Financial statements
Income statement, balance sheet, and cash flow for Six Flags Entertainment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,413↑4.0% | 1,358↓9.3% | 1,497↑319.8% | 357↓76.0% | 1,488 | |
| Cost of Revenue | 0.00↓100.0% | 108↓14.0% | 126↑268.5% | 34↓73.8% | 130 | |
| Gross Profit | 1,413↑13.1% | 1,250↓8.8% | 1,371↑325.2% | 322↓76.2% | 1,357 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 157↓23.7% | 205↑44.6% | 142↓27.1% | 195 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 227↑44.8% | 157↓23.7% | 205↑44.6% | 142↓27.1% | 195 | |
| Other Expenses | 389↓45.2% | 709↓7.0% | 762↑49.4% | 510↓29.8% | 726 | |
| Operating Expenses | 616↓28.9% | 865↓10.5% | 967↑48.3% | 652↓29.2% | 921 | |
| Total Costs & Expenses | 616↓36.8% | 974↓10.9% | 1,093↑59.3% | 686↓34.7% | 1,051 | |
| Operating Results | ||||||
| Operating Income | 320↓15.9% | 381↓1.4% | 386↑208.8% | -355↓181.7% | 434 | |
| Depreciation & Amortization | 116↓0.7% | 117↑2.4% | 114↓4.8% | 120↑1.6% | 118 | |
| EBITDA | 375↓24.7% | 498↓0.5% | 500↑313.5% | -234↓142.5% | 552 | |
| EBIT | 0.00↓100.0% | 381↓1.4% | 386↑208.8% | -355↓181.7% | 434 | |
| Interest & Other Income | ||||||
| Net Interest Income | -152↓8.6% | -140↑7.9% | -152↑1.3% | -154↓37.7% | -112 | |
| Interest Income | 0.00↓100.0% | 2↑249.9% | 0.47↓32.4% | 0.69↓50.9% | 1 | |
| Interest Expense | 152↑7.3% | 142↓7.1% | 152↓1.5% | 155↑36.6% | 113 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -166↑7.8% | -180↓9.4% | -165↑2.3% | -169↓38.2% | -122 | |
| Income Before Tax | 154↓23.1% | 201↓9.4% | 221↑142.3% | -523↓267.8% | 312 | |
| Income Tax Expense | 35↓25.0% | 47↓5.4% | 50↑135.2% | -141↓253.3% | 92 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | — | 154 | — | -382 | — | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 71↓53.5% | 154↑18.2% | 130↑134.0% | -382↓313.4% | 179 | |
| Bottom-Line Net Income | 71↓53.5% | 154↑18.2% | 130↑134.0% | -382↓313.4% | 179 | |
| EPS (Basic) | 0.86↓52.7% | 1.82↑19.7% | 1.52↑133.7% | -4.51↓312.7% | 2.12 | |
| EPS (Diluted) | 0.85↓53.0% | 1.81↑20.7% | 1.50↑133.3% | -4.51↓313.7% | 2.11 | |
| Weighted Average Shares | 83↓1.2% | 84↓1.6% | 86↑1.1% | 85↑0.5% | 84 | |
| Weighted Average Diluted Shares | 84↓1.3% | 85↓2.3% | 87↑2.2% | 85↓0.2% | 85 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.