Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,708,926 | $1,798,668 | $1,817,383 | $1,338,219 |
| % Growth | 50.6% | -1% | 35.8% | – |
| Cost of Goods Sold | $232,556 | $1,019,984 | $164,246 | $112,466 |
| Gross Profit | $2,476,370 | $778,684 | $1,653,137 | $1,225,753 |
| % 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 | $411,164 | $274,171 | $176,329 | $219,758 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,754,700 | $198,349 | $956,866 | $857,660 |
| Operating Expenses | $2,165,864 | $472,520 | $1,133,195 | $1,077,418 |
| Operating Income | $310,506 | $306,164 | $519,942 | $148,335 |
| % Margin | 11.5% | 17% | 28.6% | 11.1% |
| Other Income/Exp. Net | -$276,328 | -$133,562 | -$148,285 | -$176,818 |
| Pre-Tax Income | $34,178 | $172,602 | $371,657 | -$28,483 |
| Tax Expense | $240,843 | $48,043 | $63,989 | $20,035 |
| Net Income | -$231,164 | $124,559 | $307,668 | -$48,518 |
| % 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 | 100,350 | 50,938 | 55,825 | 56,610 |
| Weighted Avg Shares Out Dil | 100,350 | 51,508 | 56,414 | 56,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $234,770 | $141,770 | $148,319 | $184,032 |
| Depreciation & Amortization | $318,113 | $157,995 | $153,274 | $148,803 |
| EBITDA | $587,061 | $472,367 | $673,250 | $304,352 |
| % Margin | 21.7% | 26.3% | 37% | 22.7% |