Six Flags Entertainment Corporation

Six Flags Entertainment Corporation is the world’s largest regional theme park company headquartered in Grand Prairie, Texas with 18 parks across the United States, Mexico and Canada. Since 1961, hundreds of millions of families have trusted Six Flags to offer affordable, value-packed thrills, record-shattering roller coasters and special events like the Summer Concert Series, Fright Fest and Holiday in the Park. Six Flags’ wide array of entertainment options attract families, teens, tweens and thrill seekers alike.

Company Growth (employees)
Type
Public
HQ
Grand Prairie, US
Founded
1961
Size (employees)
2,000 (est)
Six Flags Entertainment Corporation was founded in 1961 and is headquartered in Grand Prairie, US

Six Flags Entertainment Corporation Office Locations

Six Flags Entertainment Corporation has an office in Grand Prairie
Grand Prairie, US (HQ)
924 E Avenue J

Six Flags Entertainment Corporation Financials and Metrics

Six Flags Entertainment Corporation Financials

Six Flags Entertainment Corporation's revenue was reported to be $1.3 b in FY, 2016
USD

Revenue (Q3, 2017)

580.4 m

Net income (Q3, 2017)

200.9 m

Market capitalization (13-Dec-2017)

5.6 b

Cash (30-Sep-2017)

82.7 m

EV

7.6 b
Six Flags Entertainment Corporation's current market capitalization is $5.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.2 b1.3 b1.3 b

Revenue growth, %

6%7%4%

General and administrative expense

291.8 m

Operating expense total

291.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

504.5 m73.7 m376.6 m541.8 m85.2 m386.1 m575.3 m115.4 m407.1 m557.6 m99.5 m422.4 m580.4 m

General and administrative expense

52.6 m126.7 m54.6 m55.4 m61.9 m36.3 m58.7 m134.1 m46.9 m

Operating expense total

52.6 m126.7 m54.6 m55.4 m61.9 m36.3 m58.7 m134.1 m46.9 m

Interest expense

18.8 m18.2 m17.8 m18.5 m18.7 m19 m19.3 m19.6 m20.2 m21.3 m21.2 m27.2 m25.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

169.3 m73.9 m99.8 m137.4 m

Accounts Receivable

51.6 m58.8 m63.8 m69 m

Inventories

22.2 m21.1 m21.5 m24.2 m

Current Assets

353.9 m300.9 m228 m278.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

201 m22.4 m117.2 m164.8 m16.3 m154.8 m210.8 m22.6 m163.5 m238.8 m31 m68.3 m82.7 m

Accounts Receivable

94.4 m42.1 m101.1 m110.3 m45.7 m91.4 m107.9 m60 m103 m112.6 m55.7 m109.6 m109.6 m

Inventories

27.2 m35 m35.6 m25.8 m34.3 m35.9 m26.6 m37.6 m40.5 m30.7 m36.7 m40.3 m30.6 m

Current Assets

476.6 m267.5 m450 m491.9 m244.8 m448.1 m483.6 m171.9 m360.6 m432.5 m184.7 m279.2 m275 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

156.9 m114 m192.9 m156.7 m

Depreciation and Amortization

128.1 m108.1 m107.4 m106.9 m

Accounts Receivable

(22 m)(7.8 m)(6.1 m)(6.2 m)

Cash From Operating Activities

473.8 m463.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

139.6 m(61.2 m)85.3 m124 m(70.3 m)84.6 m176.4 m(46.9 m)80.1 m121.7 m(57.5 m)

Depreciation and Amortization

27.3 m27 m25.5 m26.5 m26.1 m25.6 m26.3 m26 m25.9 m27.4 m27.3 m

Accounts Receivable

101.1 m110.3 m45.7 m91.4 m107.9 m60 m103 m112.6 m55.7 m

Inventories

35.6 m25.8 m34.3 m35.9 m26.6 m37.6 m40.5 m30.7 m36.7 m
USDY, 2017

Revenue/Employee

290.2 k

Financial Leverage

-4.4 x
Show all financial metrics

Six Flags Entertainment Corporation Market Value History

Six Flags Entertainment Corporation's Web-traffic and Trends

Six Flags Entertainment Corporation Online and Social Media Presence

Six Flags Entertainment Corporation Company Life and Culture

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