SIX
Income statement / Annual
Last year (2023), Six Flags Entertainment Corporation's total revenue was $1.41 B,
an increase of 4.05% from the previous year.
In 2023, Six Flags Entertainment Corporation's net income was $71.41 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 |
10/01/2023 |
01/01/2023 |
01/02/2022 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.41 B
|
$1.36 B
|
$1.50 B
|
$356.58 M
|
$1.49 B
|
$1.46 B
|
$1.36 B
|
$1.32 B
|
$1.26 B
|
$1.18 B
|
| Cost of Revenue |
$0.00 |
$108.15 M |
$125.73 M |
$34.12 M |
$130.30 M |
$121.80 M |
$110.37 M |
$109.58 M |
$100.71 M |
$90.52 M |
| Gross Profit |
$1.41 B |
$1.25 B |
$1.37 B |
$322.46 M |
$1.36 B |
$1.34 B |
$1.25 B |
$1.21 B |
$1.16 B |
$1.09 B |
| Gross Profit Ratio |
1 |
0.92 |
0.92 |
0.9 |
0.91 |
0.92 |
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
|
$156.75 M
|
$205.49 M
|
$142.11 M
|
$195.01 M
|
$127.00 M
|
$158.50 M
|
$291.79 M
|
$234.81 M
|
$310.96 M
|
| Selling & Marketing
Expenses |
$0.00
|
$37.30 M
|
$0.00
|
$0.00
|
$0.00
|
$68.40 M
|
$63.70 M
|
$62.80 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$226.94 M
|
$156.75 M
|
$205.49 M
|
$142.11 M
|
$195.01 M
|
$127.00 M
|
$158.50 M
|
$291.79 M
|
$234.81 M
|
$310.96 M
|
| Other Expenses |
$388.70 M |
$708.68 M |
$761.68 M |
$509.90 M |
$726.02 M |
-$3.51 M |
-$271,000.00 |
-$1.68 M |
-$223,000.00 |
-$356,000.00 |
| Operating Expenses |
$615.65 M |
$865.43 M |
$967.17 M |
$652.00 M |
$921.03 M |
$817.42 M |
$779.29 M |
$888.09 M |
$807.44 M |
$856.49 M |
| Cost And Expenses |
$615.65 M |
$973.58 M |
$1.09 B |
$686.12 M |
$1.05 B |
$939.22 M |
$889.67 M |
$997.67 M |
$908.15 M |
$947.01 M |
| Interest Income |
$0.00 |
$1.63 M |
$465,000.00 |
$688,000.00 |
$1.40 M |
$791,000.00 |
$756,000.00 |
$505,000.00 |
$302,000.00 |
$468,000.00 |
| Interest Expense |
$151.95 M |
$141.59 M |
$152.44 M |
$154.72 M |
$113.30 M |
$107.24 M |
$99.01 M |
$81.87 M |
$75.90 M |
$72.59 M |
| Depreciation &
Amortization |
$116.32 M
|
$117.12 M
|
$114.43 M
|
$120.17 M
|
$118.23 M
|
$115.69 M
|
$111.67 M
|
$106.89 M
|
$107.41 M
|
$108.11 M
|
| EBITDA |
$374.90 M
|
$497.66 M
|
$500.32 M
|
-$234.37 M
|
$551.94 M
|
$636.67 M
|
$580.81 M
|
$426.93 M
|
$462.98 M
|
$346.57 M
|
| EBITDA Ratio |
0.27 |
0.37 |
0.33 |
-0.66 |
0.37 |
0.43 |
0.43 |
0.32 |
0.37 |
0.29 |
| Operating Income Ratio
|
0.23
|
0.28
|
0.26
|
-0.99
|
0.29
|
0.36
|
0.35
|
0.24
|
0.28
|
0.19
|
| Total Other
Income/Expenses Net |
-$165.97 M
|
-$179.99 M
|
-$164.57 M
|
-$168.52 M
|
-$121.95 M
|
-$5.39 M
|
-$41.35 M
|
-$6.59 M
|
-$16.66 M
|
$3.82 M
|
| Income Before Tax |
$154.17 M |
$200.54 M |
$221.31 M |
-$523.06 M |
$311.76 M |
$411.86 M |
$329.05 M |
$233.27 M |
$263.22 M |
$160.01 M |
| Income Before Tax Ratio
|
0.11
|
0.15
|
0.15
|
-1.47
|
0.21
|
0.28
|
0.24
|
0.18
|
0.21
|
0.14
|
| Income Tax Expense |
$35.23 M |
$46.96 M |
$49.62 M |
-$140.97 M |
$91.94 M |
$95.86 M |
$16.03 M |
$76.54 M |
$70.37 M |
$46.52 M |
| Net Income |
$71.41 M |
$153.58 M |
$129.92 M |
-$382.09 M |
$179.07 M |
$276.00 M |
$273.82 M |
$118.30 M |
$154.69 M |
$76.02 M |
| Net Income Ratio |
0.05 |
0.11 |
0.09 |
-1.07 |
0.12 |
0.19 |
0.2 |
0.09 |
0.12 |
0.06 |
| EPS |
0.86 |
1.82 |
1.52 |
-4.51 |
2.12 |
3.28 |
3.15 |
1.28 |
1.65 |
0.8 |
| EPS Diluted |
0.85 |
1.81 |
1.5 |
-4.51 |
2.11 |
3.23 |
3.09 |
1.25 |
1.58 |
0.77 |
| Weighted Average Shares
Out |
$83.31 M
|
$84.37 M
|
$85.71 M
|
$84.80 M
|
$84.35 M
|
$84.10 M
|
$86.80 M
|
$92.35 M
|
$93.58 M
|
$94.48 M
|
| Weighted Average Shares
Out Diluted |
$83.59 M
|
$84.70 M
|
$86.65 M
|
$84.80 M
|
$84.97 M
|
$85.45 M
|
$88.49 M
|
$94.40 M
|
$97.98 M
|
$98.14 M
|
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