Six Flags Entertainment Quarterly Income Statements Chart
Quarterly
|
Annual
Six Flags Entertainment Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-05-01 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
park admissions | 70,801,000 | 286,319,000 | 238,963,000 | 76,303,000 | 280,502,000 | 241,777,000 | 72,987,000 | 345,217,000 | 245,165,000 | 44,334,000 | 72,920,000 | 10,962,000 | 59,806,000 | 352,664,000 | 252,508,000 | 66,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
park food, merchandise and other | 54,397,000 | 236,703,000 | 190,792,000 | 52,786,000 | 209,099,000 | 183,081,000 | 54,269,000 | 280,499,000 | 198,897,000 | 31,224,000 | 49,342,000 | 4,523,000 | 29,806,000 | 242,059,000 | 191,655,000 | 38,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, international agreements and accommodations | 8,093,000 | 24,433,000 | 13,952,000 | 13,101,000 | 15,230,000 | 10,564,000 | 10,851,000 | 12,568,000 | 15,725,000 | 6,466,000 | 4,065,000 | 3,658,000 | 12,891,000 | 26,457,000 | 33,047,000 | 23,135,000 | 35,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 133,291,000 | 547,455,000 | 443,707,000 | 142,190,000 | 504,831,000 | 435,422,000 | 138,107,000 | 638,284,000 | 459,787,000 | 82,024,000 | 126,327,000 | 19,143,000 | 102,503,000 | 621,180,000 | 477,210,000 | 128,193,000 | 619,820,000 | 445,420,000 | 128,964,000 | 580,418,000 | 422,372,000 | 99,528,000 | 557,599,000 | 407,066,000 | 115,419,000 | 575,261,000 | 386,065,000 | 85,155,000 | 541,843,000 | 376,551,000 | 73,718,000 | 504,520,000 | 363,701,000 | 87,521,000 | 66,358,000 | 61,335,000 | |||||||||||||||||||||||||||||||||||
yoy | -6.26% | 8.44% | 1.90% | 2.96% | -20.91% | -5.30% | 68.37% | 405.26% | 2301.85% | -19.98% | -79.66% | -95.99% | -20.04% | 0.22% | 7.14% | -0.60% | 6.79% | 5.46% | 29.58% | 4.09% | 3.76% | -13.77% | -3.07% | 5.44% | 35.54% | 6.17% | 2.53% | 15.51% | 7.40% | 3.53% | -15.77% | 492.97% | |||||||||||||||||||||||||||||||||||||||
qoq | 23.38% | 212.05% | 15.94% | 215.28% | 38.82% | 460.55% | 559.91% | -81.32% | 30.17% | 272.26% | 39.15% | 245.38% | 37.42% | 324.38% | 36.98% | 252.69% | 49.01% | 353.37% | 43.90% | 410.80% | 38.72% | 315.56% | 31.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 113,955,000 | 206,461,000 | 173,669,000 | 108,870,000 | 181,162,000 | 173,582,000 | 109,944,000 | 228,119,000 | 183,768,000 | 92,643,000 | 113,833,000 | 62,681,000 | 105,864,000 | 189,820,000 | 178,348,000 | 114,522,000 | 188,704,000 | 163,964,000 | 102,500,000 | 166,662,000 | 145,768,000 | 92,112,000 | 151,169,000 | 142,096,000 | 94,111,000 | 152,728,000 | 132,771,000 | 83,362,000 | 143,881,000 | 126,531,000 | 81,628,000 | 134,395,000 | 122,312,000 | 84,219,000 | 78,572,000 | 120,453,000 | 77,255,000 | 136,616,000 | 89,205,000 | 79,745,000 | 275,419,000 | 143,831,000 | 126,548,000 | 76,004,000 | 127,499,000 | 79,988,000 | 140,292,000 | 135,249,000 | 78,052,000 | 265,069,000 | 151,263,000 | 149,987,000 | 92,535,000 | 298,933,000 | 155,750,000 | 146,132,000 | 90,390,000 | 300,244,000 | 145,480,000 | ||||||||||||
selling, general and administrative expenses | 42,517,000 | 57,952,000 | 90,448,000 | 44,247,000 | 38,234,000 | 53,573,000 | 39,332,000 | 64,356,000 | 50,205,000 | 36,126,000 | 41,568,000 | 36,820,000 | 36,190,000 | 55,144,000 | 59,723,000 | 40,110,000 | 65,783,000 | 68,786,000 | 40,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of products sold | 11,123,000 | 42,885,000 | 34,787,000 | 9,765,000 | 40,164,000 | 35,710,000 | 10,115,000 | 54,100,000 | 39,194,000 | 7,215,000 | 12,980,000 | 2,214,000 | 7,760,000 | 53,508,000 | 43,513,000 | 10,275,000 | 50,081,000 | 39,520,000 | 10,463,000 | 45,951,000 | 37,489,000 | 7,581,000 | 44,277,000 | 36,020,000 | 10,138,000 | 43,489,000 | 34,182,000 | 7,185,000 | 39,730,000 | 31,348,000 | 6,243,000 | 36,616,000 | 31,000,000 | 7,925,000 | 5,727,000 | 27,317,000 | 5,570,000 | 36,253,000 | 21,304,000 | 5,496,000 | 48,431,000 | 38,026,000 | 26,522,000 | 4,711,000 | 30,204,000 | 6,134,000 | 38,951,000 | 29,499,000 | 4,502,000 | 35,860,000 | 44,129,000 | 31,256,000 | 4,009,000 | 47,752,000 | 47,212,000 | 34,162,000 | 5,340,000 | 44,116,000 | 43,221,000 | ||||||||||||
depreciation and amortization | 29,500,000 | 27,942,000 | 28,910,000 | 29,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,394,000 | 1,760,000 | 2,550,000 | 5,038,000 | 98,000 | 624,000 | 719,000 | 10,065,000 | 2,659,000 | 1,136,000 | 386,000 | 254,000 | 1,911,000 | 2,010,000 | 1,657,000 | 799,000 | 597,000 | 1,991,000 | 1,567,000 | 666,000 | 1,608,000 | 781,000 | 1,792,000 | 4,325,000 | 1,564,000 | 1,070,000 | 1,643,000 | 1,938,000 | 1,977,000 | 124,000 | 570,000 | 3,313,000 | |||||||||||||||||||||||||||||||||||||||
operating income | -65,198,000 | 210,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | -48.91% | 38.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||||||||||||||||||
interest expense | 41,800,000 | 38,263,000 | 43,495,000 | 36,302,000 | 34,580,000 | 36,250,000 | 37,857,000 | 38,224,000 | 38,113,000 | 38,460,000 | 38,500,000 | 51,248,000 | 27,486,000 | 28,686,000 | 29,649,000 | 28,630,000 | 27,142,000 | 27,556,000 | 26,122,000 | 25,892,000 | 27,213,000 | 21,217,000 | 21,276,000 | 20,206,000 | 19,601,000 | 19,268,000 | 18,969,000 | 18,712,000 | 18,533,000 | 17,845,000 | 18,248,000 | 18,810,000 | 18,708,000 | 18,722,000 | 11,594,000 | 16,507,000 | 16,771,000 | 20,672,000 | 14,149,000 | 60,632,000 | |||||||||||||||||||||||||||||||
other income | -1,040,000 | 1,155,000 | -2,261,000 | -832,000 | 521,000 | 898,000 | 463,000 | 346,000 | 831,000 | 7,619,000 | 13,470,000 | 4,252,000 | 1,560,000 | 231,000 | -1,278,000 | -427,000 | -130,000 | 354,000 | 1,935,000 | 375,000 | 568,000 | -903,000 | 1,318,000 | -8,000 | 699,000 | 400,000 | -407,000 | -72,000 | -6,000 | -64,000 | -190,000 | 1,013,000 | 426,000 | 503,000 | 4,467,000 | 1,193,000 | 420,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | -105,958,000 | 171,037,000 | 58,127,000 | -87,711,000 | 176,809,000 | 92,433,000 | -84,775,000 | 224,667,000 | 120,660,000 | -127,709,000 | -131,771,000 | -171,911,000 | -106,595,000 | 261,835,000 | 133,571,000 | -93,789,000 | 259,681,000 | 118,418,000 | -82,020,000 | 299,595,000 | 107,685,000 | -95,139,000 | 177,345,000 | 121,159,000 | -70,795,000 | 269,204,000 | 111,473,000 | -105,955,000 | 184,372,000 | 123,863,000 | -95,812,000 | ||||||||||||||||||||||||||||||||||||||||
income tax benefit | -23,232,000 | -17,852,000 | -19,113,000 | 46,543,000 | 29,257,000 | -31,870,000 | -22,049,000 | -24,657,000 | -19,675,000 | -37,591,000 | -23,860,000 | -35,629,000 | -34,611,000 | 509,000 | 913,000 | 234,000 | 2,930,000 | 1,566,000 | 955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to six flags entertainment corporation | -82,726,000 | 110,700,000 | 20,554,000 | -69,859,000 | 115,829,000 | 45,392,000 | 157,241,000 | 70,520,000 | -116,172,000 | -136,894,000 | 179,833,000 | 79,519,000 | 184,417,000 | 74,502,000 | 181,325,000 | 52,026,000 | 102,482,000 | 60,887,000 | 157,300,000 | 65,532,000 | 105,034,000 | 66,306,000 | -61,201,000 | 120,403,000 | 47,361,000 | -62,527,000 | -115,109,000 | 34,963,000 | -148,485,000 | 133,861,000 | 11,026,000 | -183,576,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | 84,166,000 | 83,510,000 | 83,379,000 | -840 | 83,094,000 | 84,992,000 | 85,919,000 | 85,673,000 | 84,829,000 | 84,704,000 | 84,413,000 | 84,288,000 | 84,143,000 | 83,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | 84,166,000 | 83,780,000 | 83,796,000 | -840 | 83,107,000 | 85,242,000 | 87,259,000 | 86,751,000 | 84,829,000 | 84,704,000 | 85,045,000 | 84,868,000 | 85,516,000 | 85,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 36,570,000 | 13,807,000 | 38,654,000 | 24,716,000 | 61,626,000 | 33,675,000 | 55,260,000 | 23,913,000 | 98,665,000 | 36,054,000 | 55,651,000 | 41,059,000 | 92,821,000 | 26,859,000 | 60,332,000 | 38,551,000 | 86,405,000 | 32,355,000 | 3,396,000 | 8,034,000 | 2,753,000 | 1,721,000 | 1,921,000 | 1,880,000 | 315,000 | 2,535,000 | 1,783,000 | 2,035,000 | 167,000 | 3,337,000 | 368,000 | 25,279,000 | 101,116,000 | ||||||||||||||||||||||||||||||||||||||
net income | 134,467,000 | 44,320,000 | 138,155,000 | 67,717,000 | -65,662,000 | 178,124,000 | 91,403,000 | -95,839,000 | -95,528,000 | -116,250,000 | -84,546,000 | 200,209,000 | 99,896,000 | -69,132,000 | 204,421,000 | 94,505,000 | -62,345,000 | 200,930,000 | 71,631,000 | -57,548,000 | 121,694,000 | 80,100,000 | -46,935,000 | 176,383,000 | 84,614,000 | -70,326,000 | 124,040,000 | 85,312,000 | -61,201,000 | 139,617,000 | 66,060,000 | -62,527,000 | -115,109,000 | 53,011,000 | -148,485,000 | 152,004,000 | 28,562,000 | -183,576,000 | -280,693,000 | 160,876,000 | -116,180,000 | -140,798,000 | 94,591,000 | -149,904,000 | 89,678,000 | -45,388,000 | -170,561,000 | -470,362,000 | 164,744,000 | -39,587,000 | -241,047,000 | -306,626,000 | 195,688,000 | 11,101,000 | -178,719,000 | -521,176,000 | 56,367,000 | ||||||||||||||
yoy | -2.67% | -34.55% | -22.44% | -25.91% | -31.49% | -286.46% | -178.63% | 13.36% | -147.71% | -216.37% | 22.30% | -2.06% | 5.70% | 10.89% | 1.74% | 31.93% | 8.34% | 65.11% | -10.57% | 22.61% | -31.01% | -5.33% | -33.26% | 42.20% | -0.82% | 14.91% | -11.16% | 29.14% | -2.12% | 163.37% | -144.49% | -141.14% | -503.01% | -128.88% | -47.10% | -5.51% | -124.58% | 30.38% | -396.74% | -207.32% | -229.55% | 210.21% | -155.46% | -68.13% | -45.57% | 14.65% | -29.24% | 53.40% | -15.81% | -456.61% | 34.87% | -41.17% | 247.17% | ||||||||||||||||||
qoq | 203.40% | 104.02% | -203.13% | 94.88% | -195.37% | -17.83% | 37.50% | 100.42% | -244.50% | 116.31% | -251.58% | 180.51% | -224.47% | 51.93% | -270.66% | 108.46% | -220.32% | 45.40% | -239.40% | 111.35% | -205.65% | -45.68% | -317.14% | -135.70% | -197.68% | 432.19% | -115.56% | -34.60% | -274.48% | -238.47% | -17.48% | -248.85% | -163.10% | -267.16% | -297.58% | -73.39% | -63.74% | -385.51% | -516.16% | -83.58% | -21.39% | -256.69% | 1662.80% | -106.21% | -65.71% | -1024.61% | |||||||||||||||||||||||||
net income margin % | 0% | 24.56% | 9.99% | 0% | 27.37% | 15.55% | -47.54% | 27.91% | 19.88% | -116.84% | -75.62% | -607.27% | -82.48% | 32.23% | 20.93% | -53.93% | 32.98% | 21.22% | -48.34% | 34.62% | 16.96% | -57.82% | 21.82% | 19.68% | -40.66% | 30.66% | 21.92% | -82.59% | 22.89% | 22.66% | -83.02% | 27.67% | 18.16% | -71.44% | -173.47% | -242.09% | |||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -23,767,000 | -23,766,000 | -22,326,000 | -22,325,000 | -20,883,000 | -20,883,000 | -20,644,000 | -20,644,000 | -20,376,000 | -20,377,000 | -20,004,000 | -20,003,000 | -19,605,000 | -19,605,000 | -19,212,000 | -19,213,000 | -19,083,000 | -19,082,000 | -19,006,000 | -19,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 13,982,000 | 17,533,000 | 5,087,000 | 1,019,000 | 6,231,000 | 37,109,000 | 2,377,000 | 6,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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gain on disposal of assets | 2,435,000 | 520,000 | 513,000 | 670,000 | 1,004,000 | 3,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net periodic pension benefit | -1,480,000 | -1,920,000 | -1,451,000 | -76,000 | -1,690,000 | -1,643,000 | -995,000 | -994,000 | -996,000 | -1,038,000 | -1,055,000 | -1,055,000 | -1,290,000 | -1,277,000 | -1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 30,181,000 | 27,532,000 | 29,043,000 | 28,047,000 | 28,047,000 | 28,827,000 | 28,780,000 | 29,032,000 | 30,063,000 | 30,084,000 | 28,674,000 | 28,470,000 | 29,008,000 | 27,309,000 | 28,018,000 | 27,962,000 | 26,171,000 | 26,643,000 | 26,740,000 | 25,273,000 | 25,378,000 | 25,693,000 | 24,925,000 | 26,137,000 | 26,467,000 | 25,511,000 | 27,029,000 | 27,300,000 | 27,564,000 | 31,547,000 | 36,993,000 | 36,979,000 | 39,522,000 | 39,419,000 | 27,089,000 | 36,521,000 | 101,457,000 | 36,949,000 | 35,353,000 | 34,907,000 | 33,912,000 | 34,147,000 | 34,995,000 | 33,741,000 | 33,633,000 | 93,800,000 | 37,616,000 | 35,886,000 | 36,074,000 | 9,315,750 | 37,263,000 | 37,674,000 | 37,246,000 | 113,068,000 | 37,161,000 | ||||||||||||||||
amortization | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 | 6,000 | 5,000 | 402,000 | 601,000 | 601,000 | 601,000 | 603,000 | 612,000 | 612,000 | 611,000 | 571,000 | 651,000 | 648,000 | 653,000 | 651,000 | 650,000 | 655,000 | 657,000 | 658,000 | 665,000 | 665,000 | 665,000 | 3,598,000 | 3,599,000 | 3,599,000 | 4,502,000 | 4,515,000 | 4,513,000 | 4,512,000 | 3,011,000 | 227,000 | 974,000 | 229,000 | 234,000 | 224,000 | 280,000 | 280,000 | 399,000 | 326,000 | 250,000 | 659,000 | 220,000 | 220,000 | 219,000 | 55,500 | 222,000 | 223,000 | 222,000 | 870,000 | 323,000 | ||||||||||||||||
interest income | -383,000 | -272,000 | -327,000 | -129,000 | -65,000 | -40,000 | -108,000 | -201,000 | -329,000 | -350,000 | -77,000 | -282,000 | -157,000 | -76,000 | -237,000 | -171,000 | -57,000 | -216,000 | -110,000 | -16,000 | -143,000 | -62,000 | -31,000 | -125,000 | -69,000 | -58,000 | -219,000 | -207,000 | 38,000 | 152,000 | 118,000 | 421,000 | 218,000 | 265,000 | 1,227,000 | 1,207,000 | 403,000 | 1,756,000 | 1,162,000 | 355,000 | 1,011,000 | 457,750 | 1,831,000 | 1,406,000 | 1,782,000 | 2,220,000 | 1,873,000 | ||||||||||||||||||||||||
(gain) loss on disposal of assets | -2,100,000 | -120,000 | -690,000 | -483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic and diluted: | 86,197,000 | 85,209,000 | 84,656,000 | 84,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding - basic and diluted: | -760 | -1,120 | -1,000 | -820 | -510 | -750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 250 | 820 | 820 | 820 | 780 | 780 | 780 | 640 | 640 | 640 | 580 | 580 | 580 | 520 | 520 | 520 | 470 | 470 | 470 | 450 | 450 | 900 | 600 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -36,243,000 | -55,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
theme park admissions | 350,977,000 | 240,471,000 | 66,321,000 | 331,244,000 | 221,913,000 | 50,948,000 | 311,427,000 | 215,762,000 | 58,081,000 | 325,758,000 | 206,998,000 | 40,546,000 | 305,820,000 | 205,428,000 | 34,710,000 | 282,095,000 | 199,666,000 | 41,532,000 | 29,451,000 | 183,563,000 | 26,336,000 | 259,592,000 | 132,626,000 | 23,831,000 | 285,886,000 | 248,891,000 | 162,670,000 | 23,222,000 | 184,495,000 | 31,131,000 | 247,913,000 | 183,567,000 | 22,652,000 | 213,844,000 | 294,648,000 | 192,557,000 | 19,877,000 | 282,297,000 | 305,662,000 | 210,570,000 | 26,029,000 | 269,496,000 | 286,596,000 | ||||||||||||||||||||||||||||
theme park food, merchandise and other | 232,952,000 | 176,055,000 | 42,246,000 | 223,861,000 | 174,012,000 | 31,160,000 | 220,667,000 | 168,336,000 | 38,290,000 | 228,014,000 | 161,419,000 | 28,225,000 | 211,870,000 | 151,772,000 | 25,967,000 | 203,846,000 | 149,669,000 | 32,832,000 | 24,617,000 | 140,651,000 | 22,933,000 | 196,631,000 | 104,308,000 | 20,843,000 | 233,189,000 | 194,303,000 | 129,651,000 | 19,350,000 | 146,714,000 | 25,667,000 | 217,272,000 | 161,234,000 | 28,008,000 | 191,104,000 | 246,069,000 | 163,523,000 | 22,821,000 | 248,416,000 | 253,307,000 | 175,922,000 | 28,351,000 | 240,787,000 | 240,813,000 | ||||||||||||||||||||||||||||
net income per average common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, licensing and accommodations | 28,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsorship, licensing and other fees | 16,092,000 | 20,798,000 | 22,706,000 | 13,290,000 | 20,284,000 | 19,220,000 | 14,432,000 | 16,450,000 | 13,676,000 | 11,442,000 | 18,717,000 | 15,543,000 | 8,178,000 | 13,589,000 | 10,582,000 | 7,893,000 | 7,708,000 | 10,579,000 | 7,912,000 | 14,762,000 | 11,309,000 | 8,293,000 | 45,188,000 | 13,841,000 | 9,757,000 | 9,328,000 | 14,474,000 | 11,426,000 | |||||||||||||||||||||||||||||||||||||||||||
accommodations revenue | 4,305,000 | 4,515,000 | 3,741,000 | 4,130,000 | 5,221,000 | 3,748,000 | 4,616,000 | 5,039,000 | 3,972,000 | 4,942,000 | 5,436,000 | 3,808,000 | 4,863,000 | 4,990,000 | 3,784,000 | 5,264,000 | 4,582,000 | 3,880,000 | 4,154,000 | 4,602,000 | 2,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic and diluted: | 84,457,000 | 91,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic and diluted: | -740 | -630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 11,571,000 | 38,118,000 | 46,915,000 | 134,132,000 | 58,711,000 | 36,263,000 | 61,895,000 | 55,402,000 | 54,587,000 | 126,662,000 | 60,160,000 | 34,334,000 | 52,648,000 | 60,241,000 | 39,698,000 | 46,229,000 | 74,062,000 | 43,692,000 | 52,360,000 | 46,836,000 | 34,070,000 | 163,155,000 | 51,185,000 | 78,043,000 | 35,057,000 | 84,589,000 | 40,131,000 | 63,704,000 | 99,055,000 | 48,479,000 | 15,532,500 | 62,130,000 | 89,032,000 | 60,077,000 | 156,130,000 | 52,391,000 | 75,988,000 | 37,976,000 | 145,313,000 | 57,680,000 | |||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic: | 84,480,000 | 87,136,000 | 92,204,000 | 93,054,000 | 93,913,000 | 94,834,000 | 94,522,000 | 95,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted: | 85,876,000 | 88,832,000 | 94,155,000 | 95,412,000 | 96,183,000 | 97,382,000 | 97,274,000 | 99,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic: | 2,150 | 600 | 1,110 | 650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — diluted: | 2,110 | 590 | 1,090 | 640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted: | 92,359,000 | 93,855,000 | 98,054,000 | 96,950,000 | 94,708,000 | 94,631,000 | 93,906,000 | 93,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share outstanding — basic: | 1,670 | 690 | 1,110 | 700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share outstanding — diluted: | 1,640 | 670 | 1,080 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investee | -10,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic and diluted : | -640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic and diluted : | 94,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investee | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before reorganization items, income taxes and discontinued operations | 226,022,000 | 98,415,000 | 56,807,000 | 163,875,000 | 30,819,000 | -119,618,000 | 172,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 554,000 | 334,000 | 500,000 | 3,993,000 | 977,000 | 20,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and discontinued operations | 226,022,000 | 98,415,000 | 56,473,000 | 159,882,000 | 29,842,000 | -112,580,000 | 165,812,000 | 111,466,000 | 91,599,000 | 40,643,250 | 162,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations | 139,617,000 | 66,060,000 | 53,077,000 | 151,848,000 | 29,333,000 | 39,358,500 | 157,434,000 | 108,713,000 | 89,678,000 | 40,197,500 | 160,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -19,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to six flags entertainment corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 120,403,000 | 47,361,000 | -62,527,000 | -115,074,000 | 35,029,000 | -148,449,000 | 133,705,000 | 11,797,000 | -180,803,000 | -244,024,000 | 139,898,000 | -115,232,000 | -139,782,000 | 1.06 | -1.62 | 0.89 | -0.5 | -1.76 | 0.413 | 1.65 | -0.47 | -2.28 | -194,219,190 | 194,218,000 | 11,101,000 | -1.98 | -56,367,002.14 | 56,367,000 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic : | 95,105,000 | 54,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted : | 98,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — basic : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to six flags entertainment corporation common stockholders | 1,270 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to six flags entertainment corporation common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to six flags entertainment corporation common stockholders | 1,270 | 490 | -1.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding — diluted : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic: | 95,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted: | 100,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to six flags entertainment corporation common stockholders | -62,527,000 | -115,109,000 | 34,963,000 | -148,485,000 | 133,861,000 | 11,026,000 | -183,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted | 50,964,000 | 54,593,000 | 27,812,000 | 93,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations applicable to six flags entertainment corporation common stockholders | -1,230 | -2,110 | 640 | -5,340 | 4.84 | 0.43 | -1.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations applicable to six flags entertainment corporation common stockholders | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure costs | 26,602,000 | 14,990,000 | 16,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 338,673,000 | 475,587,000 | 250,436,000 | 57,263,000 | 564,263,000 | 457,035,000 | 302,078,000 | 51,900,000 | 345,683,000 | 68,224,000 | 465,185,000 | 344,801,000 | 50,660,000 | 135,179,250 | 540,717,000 | 356,080,000 | 42,698,000 | 530,713,000 | 558,969,000 | 386,492,000 | 54,380,000 | 510,283,000 | 527,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of investees | 1,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructure (recovery) costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding —diluted : | 56,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding —diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investees | 1,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of partnerships | 721,000 | 308,000 | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early repayment of debt | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic: | 27,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted: | 27,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic and diluted: | 27,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accomodations revenue | 4,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 860,500 | 3,442,000 | 988,500 | 3,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations applicable to six flags entertainment corporation common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 67,374,250 | 269,497,000 | 269,927,000 | 154,216,000 | 276,421,000 | 165,334,000 | 284,520,000 | 298,700,000 | 169,251,000 | 599,055,000 | 296,545,000 | 307,103,000 | 192,914,000 | 613,331,000 | 293,004,000 | 294,345,000 | 171,462,000 | 604,094,000 | 284,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 46,884,500 | 187,538,000 | 32,151,000 | 69,262,000 | 180,665,000 | 46,101,000 | -194,107,000 | 244,172,000 | 48,977,000 | -82,618,000 | 265,965,000 | 92,147,000 | -93,811,000 | 243,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of partnerships | 380,250 | 1,521,000 | 460,000 | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 42,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to six flags, inc. | -263,157,000 | 143,340,000 | -116,180,000 | -140,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to six flags, inc. common stockholders | -279,714,000 | 137,927,000 | -121,616,000 | -146,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 97,864,000 | 93,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 148,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations applicable to six flags, inc. common stockholders | -2.67 | 1.37 | -1.24 | -1.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations applicable to six flags, inc. common stockholders | 0.01 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to six flags, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on debt extinguishment | 107,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic | 97,483,000 | 94,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted | 97,483,000 | 152,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic and diluted | 97,470,000 | 95,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of investees | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 89,099,000 | -155,397,000 | 84,186,000 | -50,880,000 | -176,054,000 | -486,840,000 | 159,252,000 | -45,079,000 | -246,540,000 | -323,103,000 | 190,195,000 | 5,609,000 | -184,212,000 | -537,651,000 | 50,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 97,319,000 | 94,321,000 | 93,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 155,202,000 | 94,321,000 | 106,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed assets | 4,654,000 | 6,179,000 | 830,000 | 4,335,000 | 25,870,000 | 1,187,000 | 722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss | 596,000 | 9,973,000 | 8,977,000 | 6,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, discontinued operations and cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before discontinued operations and cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic: | 94,352,000 | 93,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted: | 155,229,000 | 154,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early repurchase of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash compensation | 2,628,000 | 166,000 | 166,000 | 288,000 | 483,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 48,646,500 | 194,586,000 | 12,667,000 | 39,370,750 | 157,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax expense of 902,000 in 2005 and tax expense of 2,442,000 in 2004 | 367,500 | 1,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax expense | 0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax benefit of 1,628,000 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number common shares outstanding – diluted: | 93,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per average common share outstanding – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax benefit of 55,759,000 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, inclusive of tax expense of 20,135,000 in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, inclusive of tax expense |
We provide you with 20 years income statements for Six Flags Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Six Flags Entertainment stock. Explore the full financial landscape of Six Flags Entertainment stock with our expertly curated income statements.
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