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Last update at 2024-07-01T20:41:00Z
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UBS starts theme park coverage backs Six Flags, cautious on United
Wed 09 Apr 25, 04:37 PMExclusive: Boeing delays suppliers' 737 MAX output goal by 6 months, sources say
Mon 09 Sep 24, 10:04 PMLeisure Facilities Stocks Q1 In Review: Six Flags (NYSE:SIX) Vs Peers
Mon 22 Jul 24, 07:22 AMSix Flags merges with Cedar Fair to become largest amusement park operator in North America
Tue 02 Jul 24, 11:24 AMSummertime Highs: 3 Stocks to Buy When it’s Hot Outside
Wed 26 Jun 24, 10:30 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 200.54M | 221.31M | -523.05900M | 311.76M | 411.86M |
| Minority interest | -44.65100M | 41.77M | 41.29M | 40.75M | 40.01M |
| Net income | 153.58M | 129.92M | -382.09200M | 179.06M | 276.00M |
| Selling general administrative | 156.75M | 205.49M | 142.10M | 195.01M | 127.00M |
| Selling and marketing expenses | 37.30M | 55.50M | 19.60M | 69.50M | 68.40M |
| Gross profit | 1250.09M | 1371.18M | 322.46M | 1357.28M | 1341.90M |
| Reconciled depreciation | 117.12M | 114.43M | 120.17M | 118.23M | 115.69M |
| Ebit | 380.53M | 385.88M | -354.54100M | 433.71M | 520.98M |
| Ebitda | 497.66M | 500.32M | -234.36800M | 551.94M | 636.67M |
| Depreciation and amortization | 117.12M | 114.43M | 120.17M | 118.23M | 115.69M |
| Non operating income net other | -23.95900M | -29.79400M | -38.10000M | -9.78700M | -4.59600M |
| Operating income | 380.53M | 385.88M | -354.54100M | 433.71M | 524.49M |
| Other operating expenses | 973.58M | 1092.90M | 686.12M | 1051.33M | 939.22M |
| Interest expense | 141.59M | 152.44M | 154.72M | 113.30M | 107.24M |
| Tax provision | 46.96M | 49.62M | -140.96700M | 91.94M | 95.86M |
| Interest income | 141.59M | 152.44M | 154.72M | 1.40M | 0.79M |
| Net interest income | -141.59000M | -152.43600M | -154.72300M | -113.30200M | -107.24300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 16.94M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 46.96M | 49.62M | -140.96700M | 91.94M | 95.86M |
| Total revenue | 1358.24M | 1496.90M | 356.57M | 1487.58M | 1463.71M |
| Total operating expenses | 865.43M | 967.17M | 652.00M | 921.03M | 817.42M |
| Cost of revenue | 108.15M | 125.73M | 34.12M | 130.30M | 121.80M |
| Total other income expense net | -179.99300M | -164.57300M | -168.51800M | -121.94800M | -5.38700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 153.58M | 171.69M | -382.09200M | 219.82M | 316.00M |
| Net income applicable to common shares | 108.93M | 129.92M | -423.38000M | 179.06M | 276.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2665.82M | 2968.59M | 2772.69M | 2882.54M | 2517.33M |
| Intangible assets | 344.16M | 344.19M | 344.20M | 345.21M | 349.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.45M | 55.45M | 73.18M | 60.43M | 52.50M |
| Total liab | 3094.99M | 2968.59M | 3407.86M | 2882.54M | 2517.33M |
| Total stockholder equity | -950.56500M | -2102.28400M | -1158.54700M | -716.11800M | -643.09300M |
| Deferred long term liab | 184.64M | 148.29M | 101.83M | 247.12M | 174.00M |
| Other current liab | 155.11M | -49.40900M | 206.64M | 144.08M | 146.23M |
| Common stock | 2.08M | 2.15M | 2.13M | 2.12M | 2.10M |
| Capital stock | 2.08M | 2.15M | 2.13M | 2.12M | 2.10M |
| Retained earnings | -1985.50000M | -2023.25100M | -2153.36800M | -1709.74700M | -1611.33400M |
| Other liab | 209.13M | 152.13M | 124.72M | 271.97M | 203.28M |
| Good will | 659.62M | 659.62M | 659.62M | 659.62M | 659.62M |
| Other assets | 16.22M | 11.07M | 13.55M | 14.91M | 13.07M |
| Cash | 80.12M | 335.58M | 157.76M | 174.18M | 44.61M |
| Cash and equivalents | 80.12M | 335.58M | 157.76M | 174.18M | 44.61M |
| Total current liabilities | 434.31M | 177.83M | 452.40M | 339.73M | 368.36M |
| Current deferred revenue | 128.63M | 177.83M | 205.12M | 144.04M | 146.23M |
| Net debt | 2476.90M | 2293.94M | 2666.37M | 2299.56M | 2061.90M |
| Short term debt | 111.69M | 11.16M | 14.05M | 18.71M | 43.00M |
| Short long term debt | 100.00M | - | - | 8.00M | 43.00M |
| Short long term debt total | 2557.02M | 2629.52M | 2824.13M | 2473.74M | 2106.51M |
| Other stockholder equity | 1104.05M | 2102.28M | 1089.20M | 1066.22M | 1037.64M |
| Property plant equipment | 1400.58M | 1250.93M | 1251.29M | 1284.00M | 1253.68M |
| Total current assets | 240.79M | 335.58M | 306.74M | 376.24M | 241.93M |
| Long term investments | - | - | - | 1.44M | - |
| Net tangible assets | -429.17000M | -460.13300M | -635.17100M | -186.86000M | -117.82200M |
| Short term investments | 6.13M | - | 0.88M | 0.48M | - |
| Net receivables | 49.41M | 97.72M | 36.61M | 108.68M | 116.04M |
| Long term debt | 2280.53M | 2629.52M | 2622.64M | 2266.88M | 2063.51M |
| Inventory | 44.81M | 27.27M | 39.19M | 32.95M | 28.78M |
| Accounts payable | 38.89M | 38.25M | 26.58M | 32.90M | 32.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -71.19500M | -81.18700M | -96.50400M | -74.71000M | -71.49800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.08M | 2.15M | 2.13M | 2.12M | 2.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1985.50000M | -2023.25100M | -2153.36800M | -1709.74700M | -1611.33400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -168.41400M | 191.52M | 14.14M | 16.35M | 11.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2425.03M | 2633.01M | 2465.95M | 2506.30M | 2275.40M |
| Capital lease obligations | 176.49M | 189.36M | 201.49M | 198.86M | - |
| Long term debt total | 2280.53M | 2629.52M | 2622.64M | 2266.88M | 2063.51M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -111.50900M | -121.70100M | -90.89400M | -139.12600M | -152.11200M |
| Change to liabilities | -91.65500M | 2.45M | 113.13M | -20.04100M | -9.34100M |
| Total cashflows from investing activities | -111.50900M | -121.70100M | -90.89400M | -139.12600M | -152.11200M |
| Net borrowings | -272.60000M | -0.64100M | 332.50M | 157.34M | 81.21M |
| Total cash from financing activities | -414.75800M | -35.14400M | 266.72M | -143.00700M | -293.48200M |
| Change to operating activities | -6.44000M | -11.98200M | 44.66M | -6.28300M | 6.04M |
| Net income | 153.58M | 171.69M | -382.09200M | 219.82M | 316.00M |
| Change in cash | -255.46300M | 177.82M | -16.41900M | 129.57M | -32.88800M |
| Begin period cash flow | 335.58M | 157.76M | 174.18M | 44.61M | 77.50M |
| End period cash flow | 80.12M | 335.58M | 157.76M | 174.18M | 44.61M |
| Total cash from operating activities | 269.36M | 334.90M | -190.88000M | 410.57M | 413.13M |
| Issuance of capital stock | 1.04M | 14.49M | 3.53M | 19.63M | 43.70M |
| Depreciation | 117.12M | 114.43M | 120.17M | 118.23M | 115.69M |
| Other cashflows from investing activities | 5.08M | 0.04M | 9.98M | 4.79M | -16.48800M |
| Dividends paid | -0.20000M | -0.81300M | -22.49900M | -278.95100M | 267.04M |
| Change to inventory | -28.85600M | 29.27M | -19.45200M | -14.70900M | -3.76900M |
| Change to account receivables | 48.65M | -61.24500M | 71.65M | 7.72M | -39.19300M |
| Sale purchase of stock | -96.77400M | -5.29500M | -0.05400M | -0.05200M | -110.99000M |
| Other cashflows from financing activities | 154.79M | -40.88100M | 812.75M | 919.12M | 314.85M |
| Change to netincome | 73.63M | 71.65M | -112.59100M | 96.39M | 26.78M |
| Capital expenditures | 116.59M | 121.75M | 100.88M | 143.91M | 135.62M |
| Change receivables | 48.65M | -61.24500M | 71.65M | 7.72M | -39.19300M |
| Cash flows other operating | -40.16900M | 26.91M | -8.84700M | -16.42300M | -2.13600M |
| Exchange rate changes | - | - | - | - | -0.42600M |
| Cash and cash equivalents changes | -256.90600M | 178.06M | -15.05300M | 128.44M | -32.88800M |
| Change in working capital | -83.17600M | -31.88400M | 175.94M | -28.73900M | -50.67000M |
| Stock based compensation | 7.67M | 21.46M | 19.53M | 13.27M | -46.68400M |
| Other non cash items | 43.52M | 19.59M | 9.77M | 9.60M | 5.90M |
| Free cash flow | 152.77M | 213.15M | -291.75800M | 266.66M | 277.51M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIX Six Flags Entertainment New |
- -% | 32.00 | 25.33 | 11.67 | 1.42 | - | 3.43 | 13.55 |
| OLCLY Oriental Land Co Ltd ADR |
-0.11 0.81% | 13.52 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 14.05 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
- -% | 9.59 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
-3.66 1.54% | 233.33 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its parks. It operates parks in the United States, Mexico, and Canada. The company was formerly known as Six Flags, Inc. and changed its name to Six Flags Entertainment Corporation in April 2010. Six Flags Entertainment Corporation was founded in 1961 and is based in Arlington, Texas.
1000 Ballpark Way, Arlington, TX, United States, 76011
| Name | Title | Year Born |
|---|---|---|
| Ms. Sharon Parker | Park Pres of Six Flags Over Texas | NA |
| Mr. Selim A. Bassoul | CEO, Pres & Exec. Director | 1957 |
| Mr. Gary Mick | CFO & Interim Controller | 1962 |
| Mr. Derek Sample | Chief Accounting Officer | 1986 |
| Mr. Stephen R. Purtell | Sr. VP of Corp. Communications & Investor Relations and Treasurer | 1967 |
| Ms. Aimee Williams-Ramey | Chief Legal Officer & Corp. Sec. | 1973 |
| Mr. Omar Jacques Omran | Chief Digital Officer | NA |
| Mr. Mark A. Kane | Gen. Mang. and Pres of Six Flags Zhejiang Park | NA |
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