CoverageForm 410-K10-Q8-K13D13G13F

SIX · Six Flags Entertainment Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Revenue$133.29M-$547.46M$443.71M$142.19M$504.83M$435.42M$138.11M$638.28M$459.79M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$42.52M-$57.95M$90.45M$44.25M$38.23M$53.57M$39.33M$64.36M$50.20M
Total Operating Expenses----------
D&A$29.50M-$27.94M$27.54M$29.11M$30.18M$27.53M$29.05M$28.05M$28.05M
Operating Income($65.20M)-$208.03M$145.22M($47.93M)$176.81M$92.43M($84.78M)$224.67M$120.66M
Interest Expense--$38.26M$43.49M$36.30M$34.58M$36.25M$37.86M$38.22M$38.11M
Income Tax($23.23M)-$36.57M$13.81M($17.85M)$38.65M$24.72M($19.11M)$46.54M$29.26M
Net Income($82.73M)-$110.70M$20.55M($69.86M)$115.83M$45.39M($65.66M)$157.24M$70.52M
EPS - Basic($0.98)-$1.33$0.25($0.84)$1.39$0.53($1.12)$1.83$0.82
EPS - Diluted($0.98)-$1.32$0.25($0.84)$1.39$0.53($1.12)$1.80$0.81

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Cash & Equivalents$60.70M$77.58M$66.76M$51.58M$64.75M$73.31M$74.80M$252.20M$389.86M$252.89M
Accounts Receivable$53.52M$62.66M$90.88M$93.08M$45.46M$72.30M$70.47M$86.46M$137.57M$124.85M
Inventory$39.19M$31.62M$38.30M$43.17M$41.02M$48.49M$47.53M$39.16M$29.00M$36.04M
Accounts Payable$44.54M$27.23M$46.12M$54.17M$43.51M$47.81M$67.92M$65.65M$60.66M$65.53M
Current Assets$255.69M$252.77M$270.17M$272.64M$234.87M$271.44M$262.80M$433.28M$622.14M$479.87M
Total Assets$2.74B$2.71B$2.72B$2.71B$2.66B$2.70B$2.71B$2.88B$3.05B$2.93B
Current Liabilities$705.55M$587.52M$550.29M$615.09M$513.66M$484.24M$639.88M$444.26M$522.32M$595.23M
Long-term Debt$2.13B$2.13B$2.13B$2.18B$2.28B$2.28B$2.28B$2.63B$2.63B$2.63B
Total Liabilities$3.20B$3.09B$3.05B$3.16B$3.15B$3.13B$3.25B$3.40B$3.51B$3.55B
Stockholders' Equity($978.36M)($897.96M)($880.06M)($995.47M)($1.02B)($965.55M)($1.08B)($1.04B)($995.04M)($1.16B)
Retained Earnings($2.04B)($1.96B)($1.94B)($2.03B)($2.06B)($2.00B)($2.11B)($2.09B)($2.02B)($2.18B)

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Operating Cash Flow($30.47M)---($56.27M)--($55.71M)--
Investing Cash Flow($36.99M)---($25.01M)--($28.99M)--
Financing Cash Flow$49.62M---$68.68M--$81.0K--
CapEx$37.22M---$25.49M--$32.07M--
Free Cash Flow($67.69M)---($81.76M)--($87.78M)--

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin-48.9%-38.0%32.7%-33.7%35.0%21.2%-61.4%35.2%26.2%
EBITDA margin-26.8%-43.1%38.9%-13.2%41.0%27.6%-40.3%39.6%32.3%
Net margin-62.1%-20.2%4.6%-49.1%22.9%10.4%-47.5%24.6%15.3%
Free cash flow margin-50.8%----57.5%---63.6%--
FCF / Net income0.82---1.17--1.34--
R&D / Revenue----------
SG&A / Revenue31.9%-10.6%20.4%31.1%7.6%12.3%28.5%10.1%10.9%
Effective tax rate--24.8%40.2%-25.0%35.3%-22.8%29.3%
Return on assets-3.0%-4.1%0.8%-2.6%4.3%1.7%-2.3%5.1%2.4%
Return on equity8.5%--12.6%-2.1%6.9%-12.0%-4.2%6.3%-15.8%-6.1%
Return on invested capital-4.5%-12.5%7.3%-3.0%10.1%5.0%-4.2%10.6%5.8%
Liquidity
Current ratio0.360.430.490.440.460.560.410.981.190.81
Quick ratio0.310.380.420.370.380.460.340.891.140.75
Cash ratio0.090.130.120.080.130.150.120.570.750.42
Leverage
Debt / Equity-2.18-2.37-2.42-2.19-2.24-2.36-2.11-2.54-2.64-2.26
Debt / Assets0.780.790.780.800.860.840.840.910.860.90
Debt / EBITDA--9.0212.64-11.0118.99-10.4017.66
Interest coverage--5.4x3.3x-1.3x5.1x2.5x-2.2x5.9x3.2x
Equity multiplier-2.80-3.02-3.09-2.73-2.61-2.80-2.51-2.78-3.07-2.52
Liabilities / Assets1.171.141.121.171.191.161.201.181.151.21
Efficiency
Asset turnover0.05-0.200.160.050.190.160.050.210.16
Inventory turnover----------
Days sales outstanding147d-61d77d117d52d59d229d79d99d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-6.3%-8.4%1.9%3.0%-20.9%-5.3%68.4%405.3%2301.9%
Revenue CAGR (3y)17.6%-63.0%185.1%11.5%-6.7%-3.0%2.5%1.0%1.1%
Revenue CAGR (5y)0.8%--2.5%-0.1%2.0%-2.8%0.6%6.8%2.7%2.5%
Gross profit growth (YoY)----------
Operating income growth (YoY)-36.0%-17.7%57.1%43.5%-21.3%-23.4%33.6%--
Net income growth (YoY)-18.4%--4.4%-54.7%-6.4%-26.3%-35.6%31.5%--
EPS growth (YoY)-16.7%--5.0%-52.8%25.0%-22.8%-34.6%---
EPS CAGR (3y)------13.0%-17.4%--5.9%-2.7%
EPS CAGR (5y)---9.4%-22.3%--8.0%-2.1%-10.6%4.8%
FCF growth (YoY)17.2%---6.9%--15.2%--
FCF CAGR (5y)----------
Book value growth (YoY)3.8%-8.9%7.9%2.0%3.0%6.8%16.1%7.6%-19.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$1.43B total
Park Admissions$743.66M · 52.2%
Park Food Merchandise And Other$614.04M · 43.1%
Sponsorship International Agreements And Accommodations$68.21M · 4.8%

Geographic

$1.43B total
Domestic$1.27B · 88.8%
Non Us$159.69M · 11.2%

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
SEAS$1.66B10.1%-38.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%

Comparing Six Flags Entertainment Corp against the 5 most active filers in the same SIC group.