FUN
Income statement / Annual
Last year (2023), Six Flags Entertainment Corporation's total revenue was $1.80 B,
a decrease of 1.03% from the previous year.
In 2023, Six Flags Entertainment Corporation's net income was $124.56 M.
See Six Flags Entertainment Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.80 B
|
$1.82 B
|
$1.34 B
|
$181.56 M
|
$1.47 B
|
$1.35 B
|
$1.32 B
|
$1.29 B
|
$1.24 B
|
$1.16 B
|
| Cost of Revenue |
$1.18 B |
$164.25 M |
$112.47 M |
$27.99 M |
$126.26 M |
$114.73 M |
$110.81 M |
$106.61 M |
$104.83 M |
$95.21 M |
| Gross Profit |
$620.69 M |
$1.65 B |
$1.23 B |
$153.56 M |
$1.35 B |
$1.23 B |
$1.21 B |
$1.18 B |
$1.13 B |
$1.06 B |
| Gross Profit Ratio |
0.35 |
0.91 |
0.92 |
0.85 |
0.91 |
0.91 |
0.92 |
0.92 |
0.92 |
0.92 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$98.46 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$58.40 M
|
| Selling, General &
Administrative Expenses |
$274.17 M
|
$260.59 M
|
$219.76 M
|
$108.12 M
|
$222.25 M
|
$193.33 M
|
$193.77 M
|
$181.83 M
|
$171.49 M
|
$156.86 M
|
| Other Expenses |
$1.04 B |
$1.02 B |
$847.05 M |
$505.33 M |
$812.66 M |
$1.33 M |
$970,000.00 |
$670.76 M |
$643.26 M |
$126,000.00 |
| Operating Expenses |
$472.52 M |
$1.28 B |
$1.07 B |
$613.45 M |
$1.03 B |
$933.21 M |
$905.09 M |
$852.59 M |
$814.75 M |
$777.23 M |
| Cost And Expenses |
$1.49 B |
$1.44 B |
$1.18 B |
$641.44 M |
$1.16 B |
$1.05 B |
$1.02 B |
$959.20 M |
$919.57 M |
$872.44 M |
| Interest Income |
$0.00 |
$126.30 M |
$165.03 M |
$166.52 M |
$116.90 M |
$0.00 |
$0.00 |
$177,000.00 |
$64,000.00 |
$126,000.00 |
| Interest Expense |
$141.77 M |
$151.94 M |
$184.03 M |
$150.67 M |
$100.36 M |
$85.69 M |
$85.60 M |
$83.86 M |
$86.85 M |
$96.29 M |
| Depreciation &
Amortization |
$158.00 M
|
$153.27 M
|
$148.80 M
|
$157.55 M
|
$170.46 M
|
$155.53 M
|
$153.22 M
|
$131.88 M
|
$125.63 M
|
$124.29 M
|
| EBITDA |
$472.37 M
|
$676.87 M
|
$304.35 M
|
-$419.94 M
|
$485.97 M
|
$402.61 M
|
$455.41 M
|
$464.85 M
|
$441.84 M
|
$411.45 M
|
| EBITDA Ratio |
0.26 |
0.29 |
0.23 |
-1.66 |
0.33 |
0.34 |
0.35 |
0.36 |
0.36 |
0.35 |
| Operating Income Ratio
|
0.17
|
0.21
|
0.11
|
-2.53
|
0.21
|
0.22
|
0.22
|
0.25
|
0.24
|
0.24
|
| Total Other
Income/Expenses Net |
-$133.56 M
|
-$148.29 M
|
-$176.82 M
|
-$156.15 M
|
-$94.29 M
|
-$129.12 M
|
-$78.62 M
|
-$67.83 M
|
-$160.92 M
|
-$164.23 M
|
| Income Before Tax |
$172.60 M |
$371.66 M |
-$28.48 M |
-$728.16 M |
$215.15 M |
$161.40 M |
$216.59 M |
$249.11 M |
$134.41 M |
$114.10 M |
| Income Before Tax Ratio
|
0.1
|
0.2
|
-0.02
|
-4.01
|
0.15
|
0.12
|
0.16
|
0.19
|
0.11
|
0.1
|
| Income Tax Expense |
$48.04 M |
$63.99 M |
$20.04 M |
-$137.92 M |
$42.79 M |
$34.74 M |
$1.11 M |
$71.42 M |
$22.19 M |
$9.89 M |
| Net Income |
$124.56 M |
$307.67 M |
-$48.52 M |
-$590.24 M |
$172.37 M |
$126.65 M |
$215.48 M |
$177.69 M |
$112.22 M |
$104.22 M |
| Net Income Ratio |
0.07 |
0.17 |
-0.04 |
-3.25 |
0.12 |
0.09 |
0.16 |
0.14 |
0.09 |
0.09 |
| EPS |
2.45 |
5.51 |
-0.86 |
-10.45 |
3.06 |
2.25 |
3.84 |
3.18 |
2.01 |
1.88 |
| EPS Diluted |
2.42 |
5.45 |
-0.86 |
-10.45 |
3.03 |
2.23 |
3.79 |
3.14 |
1.99 |
1.86 |
| Weighted Average Shares
Out |
$50.94 M
|
$55.83 M
|
$56.61 M
|
$56.48 M
|
$56.35 M
|
$56.21 M
|
$56.06 M
|
$55.93 M
|
$55.75 M
|
$55.55 M
|
| Weighted Average Shares
Out Diluted |
$51.51 M
|
$56.41 M
|
$56.61 M
|
$56.48 M
|
$56.92 M
|
$56.86 M
|
$56.80 M
|
$56.56 M
|
$56.36 M
|
$55.99 M
|
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