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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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