Six Flags Entertainment Corp. (SIX) Financials Nov
Post# of 250602
Posted On: 11/20/2014 10:37:38 PM
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.
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.
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