SIX - Six Flags Entertainment Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,358,236
1,358,236
1,496,905
356,575
1,487,583
Cost of revenue
108,146
108,146
125,728
34,119
130,304
Gross profit
1,250,090
1,250,090
1,371,177
322,456
1,357,279
Operating expenses
Selling general and administrative
162,158
156,748
205,487
142,105
195,008
Total operating expenses
870,842
865,432
967,171
652,004
921,029
Operating income or loss
379,248
384,658
404,006
-329,548
436,250
Interest expense
143,217
141,590
152,436
154,723
113,302
Total other income/expenses net
-37,119
-42,529
-30,259
-38,788
-11,188
Income before tax
200,539
200,539
221,311
-523,059
311,760
Income tax expense
46,960
46,960
49,622
-140,967
91,942
Income from continuing operations
153,579
153,579
171,689
-382,092
219,818
Net income
108,928
108,928
129,923
-423,380
179,065
Net income available to common shareholders
108,928
108,928
129,923
-423,380
179,065
Basic EPS
-
1.29
1.52
-4.99
2.12
Diluted EPS
-
1.29
1.50
-4.99
2.11
Basic average shares
-
84,366
85,708
84,800
84,348
Diluted average shares
-
84,695
86,651
84,800
84,968
EBITDA
-
459,253
488,181
-248,163
543,292