Six Flags Entertainment Corp
SIXDelisted Jul 2, 2024- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $2.99B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:24 AM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 29, 2024 | Mar 2, 2023 | Feb 24, 2022 | Feb 24, 2021 | Feb 20, 2020 |
| Revenue | $1.43B | $1.36B | $1.50B | $356.6M | $1.49B |
| Selling, general and administrative | $247.9M | $162.2M | $211.4M | $147.3M | $199.2M |
| Operating income | $290.2M | – | – | – | – |
| Interest expense | $158.3M | $143.2M | $152.9M | $155.4M | $114.7M |
| Income tax | $22.3M | $47.0M | $49.6M | -$141.0M | $91.9M |
| Net income | $39.0M | $108.9M | $129.9M | -$423.4M | $179.1M |
| EPS, basic | $0.47 | $1.29 | $1.52 | $-4.99 | $2.12 |
| EPS, diluted | $0.46 | $1.29 | $1.50 | $-4.99 | $2.11 |
| Weighted shares, basic | 83.4M | 84.4M | 85.7M | 84.8M | 84.3M |
| Weighted shares, diluted | 83.9M | 84.7M | 86.7M | 84.8M | 85.0M |
| Margins and growth | |||||
| Operating margin | 20.4% | – | – | – | – |
| Net margin | 2.7% | 8.0% | 8.7% | -118.7% | 12.0% |
| Revenue growth, year over year | +5.0% | −9.3% | +319.8% | −76.0% | +1.6% |
| Net income growth, year over year | −64.2% | −16.2% | – | −336.4% | −35.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023! | FY2022! | FY2021! | FY2020! | FY2019! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 29, 2024 | Mar 2, 2023 | Feb 24, 2022 | Feb 24, 2021 | Feb 20, 2020 |
| Cash and equivalents | $77.6M | $80.1M | $335.6M | $157.8M | $174.2M |
| Accounts receivable | $62.7M | $49.4M | $97.7M | $36.6M | $108.7M |
| Inventory | $31.6M | $44.8M | $27.3M | $39.2M | $33.0M |
| Total current assets | $252.8M | $240.8M | $516.0M | $306.7M | $376.2M |
| Property, plant and equipment | – | $1.24B | $1.25B | $1.25B | $1.28B |
| Goodwill | $659.6M | $659.6M | $659.6M | $659.6M | $659.6M |
| Intangible assets | $344.1M | $344.2M | $344.2M | $344.2M | $345.2M |
| Total assets | $2.71B | $2.67B | $2.97B | $2.77B | $2.88B |
| Accounts payable | $27.2M | $38.9M | $38.3M | $26.6M | $32.9M |
| Short-term debt | $180.0M | $100.0M | – | – | $0 |
| Total current liabilities | $587.5M | $434.3M | $463.2M | $452.4M | $339.7M |
| Long-term debt | $2.13B | $2.28B | $2.63B | $2.62B | $2.27B |
| Total liabilities | $3.09B | $3.09B | $3.43B | $3.41B | $3.07B |
| Shareholders' equity | -$898.0M | -$950.6M | -$982.2M | -$1.16B | -$716.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 29, 2024 | Mar 2, 2023 | Feb 24, 2022 | Feb 24, 2021 | Feb 20, 2020 |
| Operating cash flow | $257.5M | $269.4M | $334.9M | -$190.9M | $410.6M |
| Capital expenditures | $171.8M | $116.6M | $121.7M | $100.9M | $143.9M |
| Free cash flow | $85.7M | $152.8M | $213.2M | -$291.8M | $266.7M |
| Depreciation and amortization | $115.1M | $117.1M | $114.4M | $120.2M | $118.2M |
| Stock-based compensation | $11.4M | $7.67M | $21.5M | $19.5M | $13.3M |
| Dividends paid | $0 | $200.0K | $813.0K | $22.5M | $279.0M |
| Share buybacks | $0 | $96.8M | $5.29M | $54.0K | $52.0K |
| Investing cash flow | -$170.2M | -$111.5M | -$121.7M | -$90.9M | -$139.1M |
| Financing cash flow | -$95.8M | -$414.8M | -$35.1M | $266.7M | -$143.0M |
| Net change in cash | -$2.54M | -$255.5M | $177.8M | -$16.4M | $129.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.6% | 1.4% | 5.5% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 6, 2024 | 84.3M | +1.2% | SEC |
| Apr 15, 2024 | 84.3M | +1.2% | SEC |
| Feb 26, 2024 | 84.1M | +1.2% | SEC |
| Nov 6, 2023 | 83.5M | +0.5% | SEC |
| Aug 7, 2023 | 83.5M | +0.5% | SEC |
| May 3, 2023 | 83.3M | −3.7% | SEC |
| Mar 3, 2023 | 83.2M | −3.5% | SEC |
| Nov 5, 2022 | 83.2M | −3.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.