1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Six Flags Entertainment Corporation

Six Flags Entertainment Corporation

SIX
Six Flags Entertainment CorporationUS flagNew York Stock Exchange
32.00
USD
-1.14
- -
2.70BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
899
- -
1,013
1,070
1,110
1,176
1,264
1,319
1,359
1,464
1,488
357
1,497
1,358
1,426
+ Sales & Services Revenue
899
- -
1,013
1,070
1,110
1,176
1,264
1,319
1,359
1,464
1,488
357
1,497
1,358
1,426
- Cost of Revenue
75
- -
77
80
87
91
101
110
110
122
130
34
126
108
110
+ Cost of Goods & Services
75
- -
77
80
87
91
101
110
110
122
130
34
126
108
110
Gross Profit
824
- -
936
990
1,023
1,085
1,163
1,210
1,249
1,342
1,357
322
1,371
1,250
1,316
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
748
- -
782
786
735
856
807
888
779
817
921
657
974
877
986
+ Selling, General & Admin
193
- -
215
226
189
311
235
291
156
127
195
147
213
169
248
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
556
- -
567
560
546
546
573
597
624
690
726
510
761
708
738
Operating Income (Loss)
75
- -
154
205
288
229
356
322
469
524
436
-335
397
373
330
- Non-Operating (Income) Loss
233
- -
150
-7
85
69
93
88
140
113
124
188
178
180
221
+ Interest Expense, Net
105
- -
65
47
74
73
76
82
99
107
113
155
152
140
158
+ Interest Expense
106
- -
66
47
75
73
76
82
100
108
115
155
152
142
158
- Interest Income
1
- -
1
1
1
- -
- -
1
1
1
1
1
- -
2
- -
+ Other Non-Op (Income) Loss
127
- -
85
-54
10
-4
17
7
41
5
11
34
26
40
63
Pretax Income
-157
- -
4
212
204
160
263
233
329
412
312
-523
219
193
109
- Income Tax Expense (Benefit)
3
- -
-8
-184
48
47
70
77
16
96
92
-141
50
47
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-160
- -
12
396
156
113
193
157
313
316
220
-382
170
146
86
- Net Extraordinary Losses (Gains)
104
- -
70
67
76
75
76
77
78
80
82
83
84
89
95
+ Discontinued Operations
-34
- -
1
7
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
138
- -
69
60
76
75
76
77
78
80
82
83
84
89
95
Income (Loss) Incl. MI
-264
- -
-58
329
80
38
117
80
235
236
138
-465
86
57
-9
- Minority Interest
-35
- -
-36
-37
-38
-38
-38
-38
-39
-40
-41
-41
-42
-45
-48
Net Income, GAAP
-229
- -
-23
366
119
76
155
118
274
276
179
-423
128
101
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-229
- -
-23
366
119
76
155
118
274
276
179
-423
128
101
39
EBIT
75
- -
154
205
288
229
356
322
469
524
436
-335
397
373
330
EBITDA
217
- -
323
353
417
337
463
429
581
640
554
-215
512
490
445
EBITDA Margin (%)
24.16
- -
31.88
32.94
37.53
28.65
36.65
32.49
42.76
43.74
37.27
-60.17
34.18
36.08
31.19
EBITA
75
- -
154
205
288
229
356
322
469
524
436
-335
397
373
330
Gross Margin (%)
91.62
- -
92.37
92.51
92.19
92.3
92.03
91.69
91.88
91.68
91.24
90.43
91.6
92.04
92.26
Operating Margin (%)
8.4
- -
15.2
19.11
25.99
19.46
28.15
24.38
34.54
35.83
29.33
-93.88
26.53
27.45
23.11
Profit Margin (%)
-25.49
- -
-2.24
34.19
10.68
6.47
12.24
8.97
20.15
18.86
12.04
-118.74
8.54
7.46
2.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.09
1.38
1.82
1.95
2.15
2.39
2.62
3.18
3.31
0.27
0.01
- -
- -
Depreciation Expense
142
- -
169
148
128
108
107
107
112
116
118
120
114
117
115
Basic Weighted Avg Shares
195
- -
110
108
97
94
94
92
87
84
84
85
86
84
83
Basic EPS, GAAP
-1.17
- -
-0.21
3.4
1.22
0.8
1.65
1.28
3.15
3.28
2.12
-4.99
1.49
1.2
0.47
Basic EPS from Cont Ops
-0.82
- -
0.11
3.68
1.61
1.2
2.06
1.7
3.61
3.76
2.61
-4.51
1.98
1.73
1.04
Diluted Weighted Avg Shares
195
- -
110
111
100
98
98
94
88
85
85
85
87
85
84
Diluted EPS, GAAP
-1.17
- -
-0.21
3.3
1.18
0.77
1.58
1.25
3.09
3.23
2.11
-4.99
1.48
1.2
0.46
Diluted EPS from Cont Ops
-0.82
- -
0.11
3.57
1.56
1.16
1.97
1.66
3.54
3.7
2.59
-4.51
1.96
1.72
1.03

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
255
267
310
763
354
199
228
279
221
242
376
307
516
241
253
+ Cash, Cash Equivalents & STI
165
187
231
629
169
74
100
141
77
45
174
158
336
80
78
+ Cash & Cash Equivalents
165
187
231
629
169
74
100
137
77
45
174
158
336
80
78
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
20
18
30
52
59
64
69
73
116
109
37
98
49
63
+ Accounts Receivable, Net
20
20
18
30
52
59
64
69
73
116
109
37
98
49
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
22
24
21
22
22
21
22
24
25
29
33
39
27
45
32
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Inventory
22
24
21
22
22
21
22
24
25
29
33
39
27
45
32
+ Other ST Assets
49
36
39
82
111
45
43
44
46
52
60
73
55
66
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,653
2,466
2,339
2,293
2,254
2,218
2,200
2,209
2,236
2,275
2,506
2,466
2,453
2,425
2,459
+ Property, Plant & Equip, Net
1,477
1,365
1,292
1,255
1,232
1,218
1,198
1,211
1,238
1,254
1,485
1,448
1,438
1,401
1,420
+ Property, Plant & Equip
2,656
1,471
1,544
1,635
1,717
1,798
1,863
1,969
2,096
2,205
2,546
2,605
2,689
2,751
2,868
- Accumulated Depreciation
1,178
106
253
381
485
580
665
757
858
951
1,061
1,157
1,251
1,351
1,448
+ LT Investments & Receivables
2
3
1
1
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
2
3
1
1
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,173
1,098
1,046
1,037
1,020
998
999
998
998
1,022
1,021
1,018
1,015
1,024
1,039
+ Total Intangible Assets
1,061
1,041
1,023
1,007
992
990
987
984
982
1,009
1,005
1,004
1,004
1,004
1,004
+ Goodwill
1,050
630
630
630
630
630
630
630
630
660
660
660
660
660
660
+ Other Intangible Assets
10
411
393
377
362
359
356
354
352
349
345
344
344
344
344
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
112
57
24
30
28
8
13
13
16
13
16
14
11
21
35
Total Assets
2,908
2,733
2,648
3,056
2,608
2,417
2,428
2,488
2,457
2,517
2,883
2,773
2,969
2,666
2,711
+ Payables & Accruals
194
112
89
87
121
116
121
132
129
149
157
211
195
145
129
+ Accounts Payable
45
33
24
24
24
19
26
26
29
33
33
27
38
39
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
149
79
65
63
96
97
95
106
100
116
125
185
157
106
102
+ ST Debt
440
33
35
6
6
6
8
29
- -
43
19
14
11
112
247
+ ST Borrowings
440
33
35
6
6
6
8
29
- -
43
8
- -
- -
100
237
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
14
11
12
11
+ Other ST Liabilities
344
60
98
89
90
109
144
155
169
177
164
227
229
178
211
+ Deferred Revenue
20
25
38
53
60
72
97
124
142
146
144
205
178
129
128
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
324
35
59
36
29
37
47
31
27
30
20
22
51
49
84
Total Current Liabilities
977
205
222
182
217
232
272
316
298
368
340
452
436
434
588
+ LT Debt
1,967
938
922
1,399
1,394
1,374
1,498
1,624
2,021
2,064
2,455
2,810
2,808
2,445
2,284
+ LT Borrowings
1,967
938
922
1,399
1,394
1,374
1,498
1,624
2,021
2,064
2,267
2,623
2,630
2,281
2,129
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
187
178
165
155
+ Other LT Liabilities
192
280
297
149
186
150
198
248
148
203
275
145
185
215
217
+ Accrued Liabilities
121
238
221
73
146
85
140
199
107
174
247
102
148
185
190
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
71
42
76
76
40
65
58
49
41
29
28
44
37
31
27
Total Noncurrent Liabilities
2,158
1,218
1,219
1,548
1,580
1,524
1,696
1,872
2,170
2,267
2,730
2,955
2,993
2,661
2,501
Total Liabilities
3,136
1,423
1,441
1,730
1,797
1,755
1,969
2,188
2,467
2,635
3,069
3,408
3,429
3,095
3,088
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,509
819
833
906
845
986
1,044
1,118
1,088
1,040
1,068
1,091
1,122
1,121
1,133
+ Common Stock
2
1
1
1
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,506
819
832
905
842
983
1,042
1,116
1,086
1,038
1,066
1,089
1,120
1,119
1,131
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2,059
48
-20
28
-439
-702
-953
-1,238
-1,530
-1,611
-1,710
-2,153
-2,023
-2,001
-1,962
+ Other Equity
-33
-4
-50
-49
-33
-60
-67
-67
-64
-71
-75
-97
-81
-71
-70
Equity Before Minority Interest
-584
864
763
885
373
224
24
-186
-505
-643
-716
-1,159
-982
-951
-898
+ Minority/Non Controlling Interest
356
446
444
442
438
438
436
486
494
525
529
523
522
521
521
Total Equity
-228
1,310
1,208
1,327
811
661
460
299
-11
-118
-187
-635
-460
-429
-377
Total Liabilities & Equity
2,908
2,733
2,648
3,056
2,608
2,417
2,428
2,488
2,457
2,517
2,883
2,773
2,969
2,666
2,711
Shares Outstanding
- -
111
109
108
95
93
92
91
84
84
85
85
86
83
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
201
189
176
166
Net Debt
2,242
784
726
776
1,231
1,306
1,406
1,516
1,944
2,062
2,101
2,465
2,294
2,300
2,288
Net Debt to Equity
-982.19
59.86
60.1
58.49
151.84
197.45
305.64
506.46
-18,197.57
-1,750.02
-1,124.21
-388.07
-498.54
-536.01
-606.93
Tangible Common Equity Ratio
-69.78
15.89
11.37
15.6
-11.23
-22.99
-36.53
-45.55
-67.3
-74.67
-63.47
-92.66
-74.51
-86.22
-80.85
Current Ratio
0.26
1.3
1.4
4.2
1.63
0.86
0.84
0.88
0.74
0.66
1.11
0.68
1.18
0.55
0.43
Cash Conversion Cycle
-55.67
- -
-27.54
0.47
5.65
15.06
13.98
10.25
9.62
14.12
24.72
191.25
8.89
29.4
16.56

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-196
- -
13
403
157
114
193
157
313
316
220
-382
170
146
86
+ Depreciation & Amortization
142
- -
169
148
128
108
107
107
112
116
118
120
114
117
115
+ Non-Cash Items
145
- -
88
-186
78
171
140
188
25
32
101
-105
83
89
68
+ Stock-Based Compensation
3
- -
54
63
27
140
56
116
-23
-47
13
20
24
15
11
+ Deferred Income Taxes
-2
- -
-15
-194
35
33
54
63
-2
73
78
-134
40
31
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
23
+ Other Non-Cash Adj
144
- -
48
-54
16
-2
29
9
49
6
10
10
20
27
32
+ Chg in Non-Cash Work Cap
-13
- -
5
6
6
-1
34
11
-4
-51
-29
176
-32
-83
-12
+ (Inc) Dec in Accts Receiv
-1
- -
1
-10
-22
-8
-6
-6
-3
-39
8
72
-61
49
-14
+ (Inc) Dec in Inventories
-5
- -
-1
-2
-2
-6
- -
-5
-2
-4
-15
-19
29
-29
-3
+ (Inc) Dec in Prepaid Assets
-32
- -
6
5
- -
- -
-2
-2
-4
2
-2
6
1
-12
7
+ Inc (Dec) in Accts Payable
26
- -
-2
14
29
13
42
24
4
-9
-20
113
2
-92
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
-3
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
78
- -
275
372
369
392
474
463
445
413
411
-191
335
269
257
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-100
- -
-92
-100
-102
-109
-114
-129
-135
-136
-144
-101
-122
-117
-172
+ Acq of Fixed Prod Assets
-100
- -
-92
-100
-102
-109
-114
-129
-135
-136
-144
-101
-122
-117
-172
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-50
-191
-493
-157
-205
-175
-437
-67
20
4
14
-96
- -
+ Increase in Capital Stock
- -
- -
10
41
31
39
41
37
63
44
20
4
14
1
- -
+ Decrease in Capital Stock
- -
- -
-60
-232
-524
-195
-245
-212
-499
-111
- -
- -
- -
-97
- -
+ Net Change in LT Investment
14
- -
2
-1
-1
-1
-1
-1
4
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
- -
2
- -
- -
- -
-1
- -
4
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
70
- -
10
- -
- -
- -
-19
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
70
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
1
3
- -
1
6
3
1
3
5
10
- -
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-83
- -
-89
-28
-102
-98
-110
-128
-130
-152
-139
-91
-122
-112
-170
+ Dividends Paid
- -
- -
-10
-148
-176
-184
-201
-220
-227
-267
-279
-22
-1
- -
- -
+ Net Cash From Debt
53
- -
-25
447
-6
-6
124
148
364
82
167
357
-1
-274
-20
+ Cash From Debt
101
- -
934
800
12
56
834
481
1,313
356
970
884
2
200
1,145
+ Repayments of Debt
-47
- -
-959
-353
-18
-62
-711
-333
-949
-274
-803
-527
-3
-474
-1,165
+ Other Financing Activities
-94
- -
-55
-56
-50
-38
-52
-45
-77
-41
-51
-71
-48
-45
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-41
- -
-140
52
-725
-385
-333
-293
-377
-293
-143
267
-35
-415
-96
Effect of Foreign Exchange Rates
1
- -
-2
2
-1
-4
-5
-5
2
- -
1
-1
- -
1
6
Net Changes in Cash
-46
- -
47
396
-459
-91
31
43
-62
-32
128
-15
178
-257
-9
EBITDA
217
- -
323
353
417
337
463
429
581
640
554
-215
512
490
445
EBITDA Margin (%)
24.16
- -
31.88
32.94
37.53
28.65
36.65
32.49
42.76
43.74
37.27
-60.17
34.18
36.08
31.19
Free Cash Flow
-22
- -
183
272
267
284
359
334
310
278
267
-292
213
153
86
Net Cash Paid for Acquisitions
- -
- -
- -
-70
- -
-10
- -
- -
- -
19
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
324
335
415
389
405
360
348
- -
331
260
211
Free Cash Flow to Equity
35
- -
158
718
261
277
483
482
674
360
434
65
213
-121
66
Free Cash Flow per Basic Share
-0.11
- -
1.66
2.52
2.75
3
3.84
3.62
3.57
3.3
3.16
-3.44
2.49
1.81
1.03
Price/Free Cash Flow
- -
- -
3.92
4.81
5.52
6.24
7.07
7.71
8.57
7.68
6.52
-30.62
7.7
4.86
4.67
Cash Flow to Net Income
-0.34
- -
-12.13
1.02
3.11
5.16
3.06
3.92
1.63
1.5
2.29
0.45
2.62
2.66
6.6
Capital Expenditures
-100
- -
-92
-100
-102
-109
-114
-129
-135
-136
-144
-101
-122
-117
-172