FUN
Six Flags Entertainment Corporation New
$17.76
-$0.48(-2.63%)
47
Overall
65
Value
50
Tech
28
Quality
Market Cap
$1.86B
Volume
1.22M
52W Range
$12.51 - $48.80
Target Price
$53.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $704.6M | $731.9M | $1.4B | $1.5B | $1.5B | $356.6M | $1.5B | $1.4B | $1.8B | $2.7B | ||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $356.6M | $1.5B | $1.4B | $1.8B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $565.9M | $599.0M | $622.2M | $696.5M | $130.3M | $34.1M | $125.7M | $108.1M | $159.8M | $550.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $698.0M | $720.4M | $736.8M | $1.5B | $1.4B | $322.5M | $1.4B | $1.3B | $1.6B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $342.2M | $398.7M | $270.7M | $817.4M | $317.4M | $267.5M | $211.4M | $169.4M | $949.5M | $1.4B | ||
| Selling, General & Administrative | $234.8M | $291.8M | $159.1M | $706.9M | $199.2M | $147.3M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | $132.2M | $69.5M | -- | -- | -- | $115.1M | -- | ||
| General & Administrative Expenses | $234.8M | $291.8M | $159.1M | $574.7M | $199.2M | $147.3M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Salaries & Wages | -- | -- | $-13.8M | $-5.4M | $-3.2M | $773.0K | $-4.3M | $1.5M | -- | -- | ||
| Depreciation & Amortization | $107.4M | $106.9M | $111.7M | $110.5M | $118.2M | $120.2M | $114.4M | -- | -- | -- | ||
| Depreciation & Amortization | $104.8M | $104.3M | $109.2M | $113.2M | $115.8M | $119.2M | $114.4M | -- | -- | -- | ||
| Amortization | $2.6M | $2.6M | $2.5M | $-2.7M | $2.4M | $1.0M | $22.0K | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $-16.3M | $37.8M | -- | -- | -- | $949.5M | $1.4B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-203.5M | $-265.8M | $466.1M | $646.3M | $1.0B | $55.0M | $1.2B | $352.0M | $306.2M | $310.5M | ||
| EBITDA | $451.4M | $427.0M | $544.5M | $532.3M | $548.3M | $-241.0M | $496.5M | $458.8M | $469.5M | $587.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $76.2M | $82.4M | $99.8M | $108.0M | $114.7M | $155.4M | $152.9M | $141.6M | $139.0M | $234.8M | ||
| Intinc | $302.0K | $505.0K | $756.0K | $791.0K | $1.4M | $688.0K | $465.0K | $1.6M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-75.9M | $-81.9M | $-99.0M | $-107.2M | $-113.3M | $-154.7M | $-152.4M | $-141.6M | $-139.0M | $-234.8M | ||
| Other Income/Expense | $16.7M | $6.6M | $38.0M | $127.2M | $11.2M | $38.8M | $144.7M | $21.4M | $12.7M | $59.6M | ||
| Other Special Charges | $-6.8M | $-4.6M | $-34.1M | $-3.5M | $-9.0M | $-31.1M | $-18.1M | $-17.4M | $5.4M | $-41.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $117.1M | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-134.1M | $-23.0M | $-42.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $16.9M | $23.0M | $42.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $339.4M | $315.6M | $428.8M | $412.6M | $426.5M | $-367.6M | $374.2M | $334.6M | $311.6M | $268.9M | ||
| Pre-Tax Income | $263.2M | $233.3M | $329.1M | $411.9M | $311.8M | $-523.1M | $221.3M | $193.0M | $172.6M | $34.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $70.4M | $76.5M | $16.0M | $95.9M | $91.9M | $-141.0M | $49.6M | $47.0M | $48.0M | $240.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $154.7M | $118.3M | $273.8M | $276.0M | $179.1M | $-423.4M | $129.9M | $101.4M | $124.6M | $-231.2M | ||
| Net Income (Continuing Operations) | $192.9M | $156.7M | $313.0M | $276.0M | $179.1M | $-382.1M | $171.7M | $146.0M | $124.6M | $-206.7M | ||
| Net Income (Discontinued Operations) | $154.7M | $118.3M | $273.8M | $276.0M | $179.1M | $-423.4M | $129.9M | $101.4M | $124.6M | $-231.2M | ||
| Net Income (Common Stockholders) | $154.7M | $118.3M | $273.8M | $276.0M | $782.7M | $-423.4M | $129.9M | $101.4M | $124.6M | $-231.2M | ||
| Normalized Income | $181.0M | $153.6M | $217.8M | -- | -- | $-656.3M | $301.4M | $290.5M | $154.4M | $94.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $908.1M | $997.7M | $893.0M | $944.4M | $447.7M | $301.6M | $337.1M | $277.5M | $1.1B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $93.6M | $92.3M | $86.8M | $84.1M | $84.3M | $84.8M | $85.7M | $84.4M | $83.4M | $75.3M | ||
| Average Shares Outstanding (Diluted) | $98.0M | $94.4M | $88.5M | $85.4M | $85.0M | $84.8M | $86.7M | $84.7M | $83.9M | $75.3M | ||
| Shares Outstanding | $91.6M | $91.2M | $84.6M | $84.1M | $84.7M | $85.2M | $86.2M | $83.2M | $84.1M | $100.4M | ||
| Basic EPS | $1.65 | $1.28 | $3.15 | $3.28 | $2.12 | $-4.99 | $1.52 | $1.29 | $2.45 | $-2.3 | ||
| Basic EPS (Continuing Operations) | $1.65 | $1.28 | $3.15 | -- | $2.12 | $-4.99 | $1.52 | $1.29 | $0.47 | $-3.22 | ||
| Diluted EPS | $1.58 | $1.25 | $3.09 | $3.23 | $2.11 | $-4.99 | $1.5 | $1.29 | $2.42 | $-2.3 | ||
| Diluted EPS (Continuing Operations) | $1.58 | $1.25 | $3.09 | -- | $2.11 | $-4.99 | $1.5 | $1.29 | $0.46 | $-3.22 | ||
| Dividend Per Share | $2.14 | $2.38 | $2.62 | $3.16 | $3.74 | $0.25 | -- | -- | -- | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11.0M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-158.0M | -- | ||
| Gain On Sale Of P P E | $-9.9M | $-2.0M | $-4.0M | $-1.9M | $-2.2M | $-7.7M | $-12.1M | $-3.9M | $-18.1M | $-18.1M | ||
| Interest Expense Operating | -- | -- | -- | $-107.2M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $-68.4M | $69.5M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-38.2M | $-38.4M | $-39.2M | $-40.0M | $-40.8M | $-41.3M | $-41.8M | $-44.7M | $-47.5M | $-24.5M | ||
| Other Gand A | $234.8M | $291.8M | $159.1M | $574.7M | $199.2M | $147.3M | $211.4M | $169.4M | $207.1M | $411.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $16.9M | $13.2M | -- | ||
| Other Write Off | -- | -- | -- | $121.8M | -- | -- | $114.4M | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | $-29.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $132.2M | -- | -- | -- | -- | $115.1M | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $117.1M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $117.1M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FUN | $17.76 | -2.6% | 1.22M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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