Six Flags Entertainment Corporation (FUN)
USD 46.25
(-2.65%)
USD 46.25
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.79 Billion | 1.81 Billion | 1.33 Billion | 181.55 Million | 1.47 Billion | 1.34 Billion |
| Cost of Revenue | 1.17 Billion | 164.24 Million | 112.46 Million | 27.99 Million | 126.26 Million | 114.73 Million |
| Gross Profit | 620.68 Million | 1.65 Billion | 1.22 Billion | 153.56 Million | 1.34 Billion | 1.23 Billion |
| Operating Expenses | 472.52 Million | 1.27 Billion | 1.06 Billion | 613.44 Million | 1.03 Billion | 933.21 Million |
| Selling, General and Administrative Expenses | 274.17 Million | 260.59 Million | 219.75 Million | 108.11 Million | 222.25 Million | 193.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.03 Billion | 1.01 Billion | 847.04 Million | 505.33 Million | 812.65 Million | 1.33 Million |
| Cost and Expenses | 1.49 Billion | 1.44 Billion | 1.17 Billion | 641.44 Million | 1.16 Billion | 1.04 Billion |
| Operating Income | 306.16 Million | 378.57 Million | 148.33 Million | -459.88 Million | 309.43 Million | 290.51 Million |
| Interest Expense | 141.77 Million | 151.94 Million | 184.03 Million | 150.66 Million | 100.36 Million | 85.68 Million |
| Income Tax Expense | 48.04 Million | 63.98 Million | 20.03 Million | -137.91 Million | 42.78 Million | 34.74 Million |
| Earnings before Tax | 172.6 Million | 371.65 Million | -28.48 Million | -728.15 Million | 215.15 Million | 161.39 Million |
| Net Income | 124.55 Million | 307.66 Million | -48.51 Million | -590.24 Million | 172.36 Million | 126.65 Million |
| Earnings Per Share Basic | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 |
| Earnings Per Share Diluted | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 |
| Weighted Average Shares Outstanding | 50.93 Million | 55.82 Million | 56.61 Million | 56.47 Million | 56.34 Million | 56.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.5 Million | 56.41 Million | 56.61 Million | 56.47 Million | 56.92 Million | 56.86 Million |
| Gross Margin | 0.35 | 0.91 | 0.92 | 0.85 | 0.91 | 0.91 |
| EBIT Margin | 0.26 | 0.29 | 0.23 | -1.66 | 0.33 | 0.34 |
| Profit Margin | 0.07 | 0.17 | -0.04 | -3.25 | 0.12 | 0.09 |
| EBITDA | 472.36 Million | 676.87 Million | 304.35 Million | -419.94 Million | 485.97 Million | 402.61 Million |
| Earnings Before Tax Margin | 0.17 | 0.21 | 0.11 | -2.53 | 0.21 | 0.22 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 571.61 Million | 101.61 Million | 1.79 Billion | 371.12 Million | 842 Million | 500.98 Million |
| Cost of Revenue | 294.32 Million | 163.86 Million | 1.17 Billion | 249.96 Million | 70.07 Million | 48.63 Million |
| Gross Profit | 277.29 Million | -62.24 Million | 620.68 Million | 121.16 Million | 771.93 Million | 452.35 Million |
| Operating Expenses | 154.09 Million | 51.27 Million | 274.17 Million | 69.78 Million | 463.29 Million | 351.55 Million |
| Selling, General and Administrative Expenses | 81.83 Million | 51.27 Million | - | 69.78 Million | 95.88 Million | 67.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 72.26 Million | 337 Thousand | 2.68 Million | 1.26 Million | 738 Thousand | 237 Thousand |
| Cost and Expenses | 448.41 Million | 215.13 Million | 1.45 Billion | 319.74 Million | 533.36 Million | 400.18 Million |
| Operating Income | 123.19 Million | -113.52 Million | 346.51 Million | 51.37 Million | 306.62 Million | 93.67 Million |
| Interest Expense | 40.04 Million | 34.69 Million | 141.77 Million | 36.15 Million | 36.12 Million | 37.36 Million |
| Income Tax Expense | 20.21 Million | -32.41 Million | 48.04 Million | 7.79 Million | 50.67 Million | 13.66 Million |
| Earnings before Tax | 75.76 Million | -165.88 Million | 172.6 Million | -2.15 Million | 266.16 Million | 67.22 Million |
| Net Income | 55.55 Million | -133.46 Million | 124.55 Million | -9.95 Million | 215.49 Million | 53.56 Million |
| Earnings Per Share Basic | 1.09 | -2.63 | - | -0.20 | 4.25 | 1.05 |
| Earnings Per Share Diluted | 1.08 | -2.63 | - | -0.20 | 4.21 | 1.04 |
| Weighted Average Shares Outstanding | 51.43 Million | 50.66 Million | 50.93 Million | 51.01 Million | 50.66 Million | 50.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 51.39 Million | 50.66 Million | 51.5 Million | 51.01 Million | 51.15 Million | 51.4 Million |
| Gross Margin | 0.49 | -0.61 | 0.35 | 0.33 | 0.92 | 0.90 |
| EBIT Margin | 0.34 | -1.02 | - | 0.22 | 0.45 | 0.30 |
| Profit Margin | 0.10 | -1.31 | 0.07 | -0.03 | 0.26 | 0.11 |
| EBITDA | 195.46 Million | -103.21 Million | - | 81.66 Million | 375.31 Million | 149.12 Million |
| Earnings Before Tax Margin | 0.22 | -1.12 | 0.19 | 0.14 | 0.36 | 0.19 |
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