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Six Flags Entertainment Corp (SIX)

Six Flags Entertainment Corp (SIX)
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Six Flags Entertainment Corporation owns and operates regional parks. The Company has parks comprised of theme, water and zoological parks offering rides, water attractions, themed areas, concerts, shows, restaurants, game venues and retail outlets. The Company holds long-term licenses for theme park usage throughout the United States (except the Las Vegas metropolitan area), Canada, Mexico and other countries of certain Warner Bros. and DC Comics characters. These characters include Bugs Bunny, Daffy Duck, Tweety Bird, Yosemite Sam, Batman, Superman and others. In addition, it has certain rights to use the Hanna-Barbera and Cartoon Network characters, including Yogi Bear, Scooby-Doo, The Flintstones and others. The Company uses these characters to market its parks and to provide an enhanced family entertainment experience. Six Flags Entertainment Corporation is based in New York, NY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,425,900 1,358,240 1,496,910 356,580 1,487,580
Sales Growth +4.98% -9.26% +319.80% -76.03% +1.63%
Net Income 39,000 108,930 129,920 -423,380 179,070
Net Income Growth -64.20% -16.16% +130.69% -336.43% -35.12%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,711,470 2,665,830 2,968,590 2,772,690 2,882,540
Total Assets Growth +1.71% -10.20% +7.07% -3.81% +14.51%
Total Liabilities 3,609,430 3,616,390 3,950,790 3,931,240 3,598,660
Total Liabilities Growth -0.19% -8.46% +0.50% +9.24% +13.87%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 257,470 269,360 334,910 -190,880 410,570
Operating Cash Flow Growth -4.41% -19.57% +275.46% -146.49% -0.62%
Net Cash Flow -2,540 -255,460 177,830 -16,420 129,570
Change in Net Cash Flow +99.01% -243.65% +1,183.01% -112.67% +493.95%
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