Six Flags Entertainment Corp. (SIX) Financials Nov 20,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Six Flags Entertainment Corp. (SIX) Financials Nov 20, 2014, 5:36 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Six Flags Entertainment Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 912.86M 975.89M 1.01B 1.07B 1.11B
Cost of Goods Sold (COGS) incl. D&A 648.17M 651.31M 644.16M 639.89M 632.22M
COGS excluding D&A 502.27M 487.28M 475.16M 491.85M 504.15M
Depreciation & Amortization Expense 145.89M 164.02M 169M 148.05M 128.08M
Depreciation 144.92M 151.69M 150.95M 132.4M 113.68M
Amortization of Intangibles 972,000 12.34M 18.05M 15.65M 14.39M
Gross Income 264.7M 324.58M 369.02M 430.44M 477.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 196.87M 189.69M 215.06M 225.88M 189.22M
Research & Development 0 0 0 0 0
Other SG&A 196.87M 189.69M 215.06M 225.88M 189.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 155.25M (756.64M) 74.06M 2.75M 609,000
EBIT after Unusual Expense (155.25M) 756.64M (74.06M) (2.75M) (609,000)
Non Operating Income/Expense (13.28M) (14.36M) (7.69M) 58.64M (10.37M)
Non-Operating Interest Income 878,000 854,000 997,000 820,000 899,000
Equity in Affiliates (Pretax) 3.12M (778,000) (3.11M) (2.22M) 0
Interest Expense 106.31M 128.83M 66.21M 47.44M 74.49M
Gross Interest Expense 106.31M 128.83M 66.21M 47.44M 74.49M
Interest Capitalized 0 0 0 0 0
Pretax Income (203.02M) 748.42M 3.88M 211.61M 203.93M
Income Tax 2.9M 123.83M (8.07M) (172.23M) 47.6M
Income Tax - Current Domestic 1.11M 1.31M (80,000) 3.73M 2.82M
Income Tax - Current Foreign 3.44M 5.94M 6.72M 6.28M 9.87M
Income Tax - Deferred Domestic (2.43M) 108.9M (14.1M) (183.42M) 36.04M
Income Tax - Deferred Foreign 777,000 7.67M (599,000) 1.18M (1.12M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (205.92M) 624.6M 11.94M 383.84M 156.32M
Minority Interest Expense 35.07M 34.86M 35.81M 37.1M 38.32M
Net Income (240.99M) 589.73M (23.86M) 346.74M 118M
Extraordinaries & Discontinued Operations 11.83M 9.19M 1.2M 7.27M 549,000
Extra Items & Gain/Loss Sale Of Assets 0 2.17M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 11.83M 7.02M 1.2M 7.27M 549,000
Net Income After Extraordinaries (229.17M) 598.93M (22.66M) 354.01M 118.55M
Preferred Dividends 16.34M 0 0 0 0
Net Income Available to Common (257.34M) 589.73M (23.86M) 346.74M 118M
EPS (Basic) (0.63) 5.40 (0.21) 3.29 1.22
Basic Shares Outstanding 390.88M 110.6M 110.15M 107.68M 96.94M
EPS (Diluted) (0.63) 5.40 (0.21) 3.19 1.18
Diluted Shares Outstanding 390.88M 110.6M 110.15M 110.94M 100.37M
EBITDA 213.71M 298.92M 322.96M 352.61M 416.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

QuickFi Nabs Top Finovate Award for Fourth Time

Updated Category News Views 5

An Unstoppable Force in Fintech Well, if QuickFi hasn't made a name for itself in fintech, then folks, I don't know what to tell you. This year, they’ve snagged yet another prestigious Finovate Award—this time for Best SMB/SME Banking Solution. That's not their first rodeo either; it’s the fourth time they’ve walked away winners. It's almost like they're...

Continue Reading
Modeling and Mental Health Join Forces for Wellness

Updated Category News Views 5

A Fresh Alliance for Mental Wellness in Modeling Alright, let's shine a spotlight on a significant step in the modeling industry, a place typically less vocal about mental health. In a move that feels long overdue, Brain-Body Therapy and Mother Model Management have joined forces, marking the beginning of a collaborative effort to propel mental wellness to the forefront...

Continue Reading
Streamlined AI Video Analytics for Public Safety Unveiled

Updated Category News Views 3

AI Without the Headache Alright folks, IREX is shaking things up, and not in the usual iterative, bit-by-bit tech progression way. StreamVLM™ has been rolled out as the world's first vision-language model (VLM) analytics engine tailored for the public safety sector—specifically, for cloud platforms. I’ve been around the block enough times to spot a significant shift...

Continue Reading
Lick the Plate Hits 2,000 Shows with Clown Band

Updated Category News Views 5

They say good things come in bizarre packages, and that's exactly the case as David Boylan's Lick the Plate zany celebration marks 15 years on air with its 2,000th episode. If you think of radio as a predictable endeavor, well, you're not tuned into Lick the Plate. A Milepost Draped in Multicolored Fabrics When you're browsing through colorful avenues of radio fame, it's...

Continue Reading
Fermi's Founder Pushes for Board Overhaul: What's Next?

Updated Category News Views 4

Fermi's Roller Coaster: A Founder’s Stand Seems like Fermi Inc. is on a wild ride through the business landscape, and it's giving shareholders more whiplash than satisfaction these days. Toby Neugebauer, co-founder of Fermi and the loudest voice in the room, is feeling like his company is facing some serious turbulence and seems determined not to sit idly by as it hits...

Continue Reading
Intus Bio Secures $2.7M for Colorectal Cancer Test

Updated Category News Views 5

Pioneering Efforts in Early-Onset Colorectal Cancer Detection The battlefield of colorectal cancer prevention just got a serious upgrade with Intus Bio grabbing a $2.7 million award. This ain't just pocket change—it's a shot at rewriting the script on how we approach early-onset colorectal cancer, the pesky number one cancer gnawing at the under-50 crowd. Partnering...

Continue Reading
DCM Services Teams with AKUVO to Boost Estate Recoveries

Updated Category News Views 14

Revolutionizing Estate Recovery Practices Here's the scoop: DCM Services (DCMS), that big shot in estate account resolution, is hooking up with AKUVO to shake up how credit unions handle estate recoveries. This alliance is a clear nod to modernizing a process stuck in the past. Let’s face it, handling decedent and probate accounts is no cakewalk, and traditional methods...

Continue Reading
Sustainability Investments: $17 Trillion Wager Faces Divergence

Updated Category News Views 4

Sustainability Investments: A Tale of Contrasts In the world of sustainability, a staggering $17 trillion has been poured into technologies over the past decade. That’s no chump change. But what do we have to show for it? According to Bain & Company’s latest report, this massive financial injection hasn’t exactly hit a home run. Progress, much like the stock market...

Continue Reading
NYSE Reflects on 9/11: Honoring Lives and Legacy

Updated Category News Views 7

A Somber Day at NYSE: Reflecting on 9/11 September 11th grips the heart of NYSE every year, but this year's 25th-anniversary powerfully reverberates through its hallowed halls. The hustle of the trading floor halts for a moment at 9:20 AM ET, paying homage to those lost in the harrowing attacks. I've seen the markets flap in the wind of countless crises, but nothing's...

Continue Reading
Melissa Rivers Brings Her Wit Back to Emmys Carpet

Updated Category News Views 12

They say you can never go home again, but don't tell that to Melissa Rivers. Rolling the dice on nostalgia and kicking off a new chapter, she's waltzing back to the Emmys red carpet for the first time in nearly 20 years. Alright, what's in it for investors? Not much—unless you're looking to invest in nostalgia. But there's something here about legacy, reinvention, and...

Continue Reading

Top 5 Most Recently Viewed Articles

Talisker Resources Successfully Closes Gold-Linked Note Deal

Updated Category News Views 49

Talisker Resources Announces Successful Financing Initiative Talisker Resources Ltd. (TSK) has made headlines with the completion of its latest financing venture involving $1.33 million through the issuance of gold-linked notes. This strategic move is set to propel the progress of Talisker's flagship project, the Bralorne Gold Project, which is currently undergoing...

Continue Reading
Exclusive Riverfront Ranch Auction Revolutionizes Luxury Market

Updated Category News Views 204

Exclusive Riverfront Auction Opportunity A stunning 73+ acre riverfront ranch is set to revolutionize the luxury real estate market with its upcoming absolute auction. This estate, located just outside a world-renowned luxury destination, is poised for a no-reserve sale, guaranteeing that the highest bidder, regardless of price, will walk away with this remarkable...

Continue Reading
Simon Yeung: A Beacon of Young Leadership in Technology

Updated Category News Views 141

Celebrating Young Leadership at APEC Summit HONG KONG – The recent gathering of the Asia-Pacific Entrepreneurs Association during the APEC Summit showcased remarkable talents, including Simon Yeung of BIEL Crystal. This event honored 143 outstanding individuals under the age of 30 from 21 different economies for their groundbreaking contributions across various sectors,...

Continue Reading
Raytron's Vision for Infrared Thermal Imaging Innovations Ahead

Updated Category News Views 207

Raytron Unveils Future Innovations in Infrared Thermal Imaging As the global infrared sensor market grows at a remarkable 6.8% CAGR, approaching 10 billion units by 2030, Raytron stands at the forefront of this exciting industry. Known for its cutting-edge technologies, Raytron recently announced its latest development: an advanced generation of uncooled thermal modules...

Continue Reading
Top AI-Driven Energy Stocks for Long-Term Investment Success

Updated Category News Views 150

Revolutionizing Energy Investment in the Age of AI For savvy investors, understanding the intertwining of artificial intelligence and energy is essential. The rise of AI technology is not just a fleeting trend; it's a fundamental shift, reshaping entire industries, including energy. As demand for electricity surges globally, harnessing AI to enhance energy production and...

Continue Reading