Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 133,291 | 292,551 | 547,455 | 443,707 | 142,190 |
| Cost of Goods | 11,123 | 22,960 | 42,885 | 34,787 | 9,765 |
| Gross Profit | 122,168 | 269,591 | 504,570 | 408,920 | 132,425 |
| Operating Expenses | 187,489 | 228,915 | 295,001 | 296,364 | 185,431 |
| Operating Income | -65,198 | 41,636 | 210,454 | 113,343 | -52,241 |
| Interest Expense | 41,800 | 40,196 | 38,263 | 43,495 | 36,302 |
| Other Income | 1,040 | -34,103 | -1,154 | -11,721 | 832 |
| Pre-tax Income | -105,958 | -32,663 | 171,037 | 58,127 | -87,711 |
| Income Tax | -23,232 | -10,235 | 36,570 | 13,807 | -17,852 |
| Net Income Continuous | -82,726 | -22,428 | 134,467 | 44,320 | -69,859 |
| Minority Interests | N/A | -32 | 23,767 | 23,766 | N/A |
| Net Income | $-82,726 | $-22,396 | $110,700 | $20,554 | $-69,859 |
| EPS Basic Total Ops | -0.98 | -0.27 | 1.33 | 0.25 | -0.84 |
| EPS Basic Continuous Ops | -0.98 | -0.27 | 1.61 | 0.53 | -0.84 |
| EPS Diluted Total Ops | -0.98 | -0.27 | 1.32 | 0.25 | -0.84 |
| EPS Diluted Continuous Ops | -0.98 | -0.26 | 1.61 | 0.53 | -0.84 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.09 | 1.32 | 0.25 | -0.84 |
| EBITDA(a) | $-34,543 | $71,973 | $239,646 | $143,576 | $-21,561 |