SIX | Six Flags Entertainment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-10-01	2023-03-01	2023-01-01	2022-11-01	2022-08-01	2022-01-02	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
Revenue	1.41B	279.88M	1.36B	504.83M	435.42M	1.50B	356.57M	1.49B	1.46B	1.36B	1.32B	1.26B	1.18B	1.11B	1.07B	1.01B	975.90M	912.86M	1.02B	972.78M	945.66M	1.09B	1.04B	1.24B	1.04B	1.05B	1.01B	927.00M	813.60M	193.90M
Cost of Revenue	N/A	22.16M	108.15M	40.16M	35.71M	125.73M	34.12M	130.30M	121.80M	110.37M	109.58M	100.71M	90.52M	86.66M	80.17M	77.29M	79.10M	502.27M	505.71M	513.24M	496.32M	549.65M	533.06M	618.82M	500.99M	499.33M	463.14M	437.60M	395.00M	102.50M
Gross Profit	1.41B	257.72M	1.25B	464.67M	399.71M	1.37B	322.46M	1.36B	1.34B	1.25B	1.21B	1.16B	1.09B	1.02B	990.16M	935.89M	896.80M	410.59M	515.59M	459.54M	449.34M	540.03M	504.63M	617.85M	536.94M	546.64M	543.84M	489.40M	418.60M	91.40M
Operating Expenses	615.65M	104.72M	865.43M	141.00M	137.87M	967.17M	652.00M	921.03M	817.42M	779.29M	888.09M	807.44M	856.49M	734.77M	785.60M	781.93M	6.00M	342.76M	371.64M	426.23M	399.28M	356.69M	355.06M	431.57M	349.29M	396.92M	367.13M	337.30M	248.50M	58.20M
Selling, General & Admin	226.94M	32.47M	156.75M	36.56M	50.35M	205.49M	142.10M	195.01M	127.00M	158.50M	291.79M	234.81M	310.95M	189.22M	225.88M	N/A	189.70M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	197.12M	178.56M	176.20M	133.30M	36.50M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	388.70M	72.25M	708.68M	104.44M	87.52M	761.68M	509.90M	726.02M	-3.51M	620.79M	596.30M	572.63M	545.54M	545.56M	559.72M	781.93M	-183.70M	342.76M	371.64M	426.23M	399.28M	356.69M	355.06M	431.57M	349.29M	199.80M	188.56M	161.10M	115.20M	21.70M
Operating Income	320.15M	153.00M	380.53M	323.67M	261.84M	385.88M	-354.54M	433.71M	524.49M	469.41M	321.73M	355.79M	228.78M	288.49M	204.56M	153.96M	890.80M	67.82M	143.95M	33.31M	50.06M	183.35M	149.57M	186.28M	187.66M	149.72M	176.72M	152.10M	170.10M	33.20M
Other Expenses / Income	-165.97M	-136.93M	-179.99M	-146.86M	-169.41M	-164.57M	-168.52M	-121.95M	-5.39M	-140.36M	-88.46M	-92.56M	-68.77M	-84.57M	7.05M	-150.08M	-142.40M	-270.84M	-124.59M	-271.19M	-252.72M	-268.54M	-294.84M	-281.12M	-217.83M	-206.48M	-223.05M	-146.80M	-93.80M	-9.50M
Before Tax Income	154.17M	16.07M	200.54M	176.81M	92.43M	221.31M	-523.06M	311.76M	411.86M	329.05M	233.27M	263.22M	160.01M	203.93M	211.61M	3.88M	748.40M	-203.02M	19.36M	-237.88M	-202.66M	-85.19M	-145.26M	-94.85M	-30.17M	-56.77M	-46.34M	5.30M	76.30M	23.70M
Income Tax Expenses	35.23M	2.70M	46.96M	38.65M	24.72M	49.62M	-140.97M	91.94M	95.86M	16.03M	76.54M	70.37M	46.52M	47.60M	-172.23M	-8.06M	11.18M	2.90M	116.63M	6.20M	4.32M	3.71M	31.98M	-33.13M	-4.06M	-7.20M	5.62M	24.50M	40.70M	9.60M
Net Income	71.41M	13.37M	153.58M	115.83M	45.39M	129.92M	-382.09M	179.06M	276.00M	273.82M	118.30M	154.69M	76.02M	118.55M	354.01M	-22.66M	598.90M	-229.17M	-112.96M	-253.16M	-305.62M	-110.94M	-464.81M	-61.71M	-105.70M	-58.10M	-51.96M	-30.50M	34.80M	14.10M
Interest Expenses	151.94M	33.88M	141.59M	34.20M	35.98M	152.44M	154.72M	113.30M	107.24M	99.77M	82.38M	76.20M	73.06M	75.04M	47.44M	66.21M	-53.84M	106.31M	178.52M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	83.31M	83.16M	84.37M	83.09M	84.99M	85.71M	84.80M	84.35M	84.10M	86.80M	92.35M	93.58M	94.48M	96.94M	107.68M	55.08M	321.80M	390.88M	387.80M	378.99M	376.97M	372.44M	372.14M	370.47M	370.04M	356.88M	314.94M	310.62M	265.72M	71.75M
Diluted Shares Outstanding	83.58M	83.23M	84.69M	83.11M	85.24M	86.65M	84.80M	84.97M	85.44M	88.49M	94.40M	97.98M	98.14M	100.37M	110.94M	55.08M	321.80M	390.88M	387.80M	378.99M	376.97M	372.44M	372.14M	370.52M	370.32M	356.88M	314.94M	310.62M	274.07M	73.75M
EBITDA	374.90M	167.08M	497.66M	369.84M	279.67M	500.32M	-234.37M	551.94M	636.67M	501.28M	384.11M	408.68M	303.71M	369.27M	377.27M	204.49M	720.24M	25.94M	321.79M	-100.50M	-159.47M	46.34M	-273.29M	100.08M	51.04M	143.87M	142.22M	155.10M	190.70M	45.40M
EBITDA Margin	26.53%	59.70%	36.64%	73.26%	64.23%	33.42%	-65.73%	37.10%	43.50%	36.88%	29.11%	32.33%	25.83%	33.27%	35.25%	20.18%	73.80%	2.84%	31.51%	-10.33%	-16.86%	4.25%	-26.34%	8.09%	4.92%	13.76%	14.12%	16.73%	23.44%	23.41%
EBIT	258.58M	49.96M	342.13M	188.68M	106.09M	331.98M	-368.34M	384.31M	479.09M	389.61M	277.22M	301.26M	195.60M	241.20M	229.22M	35.49M	556.24M	-119.95M	182.18M	-246.96M	-301.30M	-107.23M	-432.82M	-94.85M	-109.76M	-65.30M	-46.34M	-6.00M	75.50M	23.70M
EBIT Margin	18.30%	17.85%	25.19%	37.37%	24.36%	22.18%	-103.30%	25.83%	32.73%	28.67%	21.01%	23.84%	16.64%	21.73%	21.42%	3.50%	57.00%	-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%
Financial Year End	2023-10-01	2023-03-01	2023-01-01	2022-11-01	2022-08-01	2022-01-02	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31