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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