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SIX | Six Flags Entertainment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-10-012023-01-012022-01-022020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Revenue1.41B1.36B1.50B356.57M1.49B1.46B1.36B1.32B1.26B1.18B1.11B1.07B1.01B898.93M912.86M1.02B972.78M945.66M1.09B1.04B1.24B1.04B1.05B1.01B927.00M813.60M193.90M93.40M41.50M
Cost of RevenueN/A108.15M125.73M34.12M130.30M121.80M110.37M109.58M100.71M90.52M86.66M80.17M77.29MN/A502.27M505.71M513.24M496.32M549.65M533.06M618.82M500.99M499.33M463.14M437.60M395.00M102.50M52.70M4.63M
Gross Profit1.41B1.25B1.37B322.46M1.36B1.34B1.25B1.21B1.16B1.09B1.02B990.16M935.89M898.93M410.59M515.59M459.54M449.34M540.03M504.63M617.85M536.94M546.64M543.84M489.40M418.60M91.40M40.70M36.86M
Operating Expenses615.65M865.43M967.17M652.00M921.03M817.42M779.29M888.09M807.44M856.49M734.77M785.60M781.93M413.82M342.76M371.64M426.23M399.28M356.69M355.06M431.57M349.29M396.92M367.13M337.30M248.50M58.20M26.20M32.91M
Selling, General & Admin226.94M156.75M205.49M142.10M195.01M127.00M158.50M291.79M234.81M310.95M189.22M225.88M215.06M192.62M196.87M214.34M244.38M239.93M211.31M203.64M245.04M197.44M197.12M178.56M176.20M133.30M36.50M16.90M9.27M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses388.70M708.68M761.68M509.90M726.02M-3.51M-271.00K-1.68M-223.00K-356.00K-1.23M-612.00K-73.00K221.20MN/A204.91M187.39M176.41M202.30M217.78MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income320.15M380.53M385.88M-354.54M433.71M524.49M469.41M321.73M355.79M228.78M288.49M204.56M1.20M-34.01M71.82M143.95M33.31M50.06M225.36M230.39M216.87M193.08M132.81M175.00M125.90M113.10M24.90M14.60M4.12M
Other Expenses / Income-165.97M-179.99M-164.57M-168.52M-121.95M-5.39M-41.35M-6.59M-16.66M3.81M-10.42M53.67M-84.86M-21.25M-165.41M92.31M-75.55M-39.56M-45.26M-65.57M-30.59M10.24M16.91M1.71M26.20M57.00M8.30M-100.00K-177.00K
Before Tax Income154.17M200.54M221.31M-523.06M311.76M411.86M329.05M233.27M263.22M160.01M203.93M211.61M3.88M-55.26M-203.02M19.36M-237.88M-202.66M-85.19M-145.26M-94.85M-30.17M-56.77M-46.34M5.30M76.30M23.70M3.30M-1.81M
Income Tax Expenses35.23M46.96M49.62M-140.97M91.94M95.86M16.03M76.54M70.37M46.52M47.60M-172.23M-8.06M2.90M2.90M116.63M6.20M4.32M3.71M31.98M-33.13M-4.06M-7.20M5.62M24.50M40.70M9.60M1.50M-762.00K
Net Income71.41M153.58M129.92M-382.09M179.06M276.00M273.82M118.30M154.69M76.02M118.55M354.01M-22.66M-245.51M-229.17M-112.96M-253.16M-305.62M-110.94M-464.81M-61.71M-105.70M-58.10M-51.96M-30.50M34.80M14.10M1.80M-1.19M
Interest Expenses151.94M141.59M152.44M154.72M113.30M107.24M99.01M81.87M75.90M72.59M74.14M46.62M66.21M106.31M106.31M178.52MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding83.31M84.37M85.71M84.80M84.35M84.10M86.80M92.35M93.58M94.48M96.94M107.68M110.15M97.72B195.44M387.80M378.99M376.97M372.44M372.14M370.47M370.04M356.88M314.94M488.70M265.72M141.00M35.89M78.76M
Diluted Shares Outstanding83.58M84.69M86.65M84.80M84.97M85.44M88.49M94.40M97.98M98.14M100.37M110.94M110.15M97.72B195.44M387.80M378.99M376.97M372.44M372.14M370.52M370.32M356.88M314.94M488.70M274.07M148.42M600.00M78.76M
EBITDA374.90M497.66M500.32M-234.37M551.94M636.67M580.81M426.93M462.98M346.57M415.33M417.09M320.77M-34.01M217.71M245.17M254.82M230.52M382.18M374.68M411.80M353.88M341.98M363.56M287.00M228.30M46.60M23.90M7.99M
EBITDA Margin26.53%36.64%33.42%-65.73%37.10%43.50%42.74%32.36%36.63%29.48%37.42%38.97%31.66%-3.78%23.85%24.01%26.19%24.38%35.07%36.11%33.30%34.10%32.69%36.10%30.96%28.06%24.03%25.59%19.26%
EBIT258.58M342.13M331.98M-368.34M384.31M479.09M388.85M276.71M300.96M195.13M240.30M228.41M35.49M-136.29M-119.95M182.18M-246.96M-301.30M-107.23M-432.82M-94.85M-109.76M-65.30M-46.34M-6.00M75.50M23.70M3.30M-1.95M
EBIT Margin18.30%25.19%22.18%-103.30%25.83%32.73%28.61%20.97%23.81%16.60%21.65%21.34%3.50%-15.16%-13.14%17.84%-25.39%-31.86%-9.84%-41.71%-7.67%-10.57%-6.24%-4.60%-0.65%9.28%12.22%3.53%-4.69%
Financial Year End2023-10-012023-01-012022-01-022020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
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