Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,709 | $1,799 | $1,817 | $1,338 |
| % Growth | 50.6% | -1% | 35.8% | – |
| Cost of Goods Sold | $233 | $1,020 | $164 | $112 |
| Gross Profit | $2,476 | $779 | $1,653 | $1,226 |
| % Margin | 91.4% | 43.3% | 91% | 91.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $411 | $274 | $176 | $220 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,755 | $198 | $957 | $858 |
| Operating Expenses | $2,166 | $473 | $1,133 | $1,077 |
| Operating Income | $311 | $306 | $520 | $148 |
| % Margin | 11.5% | 17% | 28.6% | 11.1% |
| Other Income/Exp. Net | -$276 | -$134 | -$148 | -$177 |
| Pre-Tax Income | $34 | $173 | $372 | -$28 |
| Tax Expense | $241 | $48 | $64 | $20 |
| Net Income | -$231 | $125 | $308 | -$49 |
| % Margin | -8.5% | 6.9% | 16.9% | -3.6% |
| EPS | -2.3 | 2.45 | 5.51 | -0.86 |
| % Growth | -193.9% | -55.5% | 740.7% | – |
| EPS Diluted | -2.3 | 2.42 | 5.45 | -0.86 |
| Weighted Avg Shares Out | 100 | 51 | 56 | 57 |
| Weighted Avg Shares Out Dil | 100 | 52 | 56 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $235 | $142 | $148 | $184 |
| Depreciation & Amortization | $318 | $158 | $153 | $149 |
| EBITDA | $587 | $472 | $673 | $304 |
| % Margin | 21.7% | 26.3% | 37% | 22.7% |