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 Data and Metrics

Six Flags Entertainment Corporation Financial Metrics

Six Flags Entertainment Corporation's revenue was reported to be $99.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

99.5 m

Net income (Q1, 2017)

(57.5 m)

Market capitalization (22-Aug-2017)

4.7 b

Cash (31-Mar-2017)

31 m
Six Flags Entertainment Corporation's current market capitalization is $4.7 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

Interest expense

75 m73.1 m76.2 m82.4 m

Interest income

899 k468 k302 k505 k

Income tax expense

47.6 m46.5 m70.4 m76.5 m

Net Income

156.9 m114 m192.9 m156.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

376.6 m541.8 m85.2 m386.1 m575.3 m115.4 m407.1 m557.6 m99.5 m

General and administrative expense

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

Operating expense total

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

Interest expense

17.8 m18.5 m18.7 m19 m19.3 m19.6 m20.2 m21.3 m21.2 m

Interest income

58 k69 k125 k31 k62 k143 k16 k110 k216 k

Pre tax profit

123.9 m184.4 m(106 m)111.5 m269.2 m(70.8 m)121.2 m177.3 m(95.1 m)

Income tax expense

38.6 m60.3 m(35.6 m)26.9 m92.8 m(23.9 m)41.1 m55.7 m(37.6 m)

Net Income

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

Goodwill

630.2 m630.2 m630.2 m630.2 m

Total Assets

2.6 b2.5 b2.4 b2.5 b

Accounts Payable

24.5 m19.3 m25.6 m26.2 m

Total Debt

1.4 b1.4 b1.5 b1.7 b

Current Liabilities

216.8 m231.7 m272.1 m316 m

Non-Current Liabilities

1.6 b1.6 b1.7 b1.9 b

Total Liabilities

1.8 b1.9 b2 b2.2 b

Additional Paid-in Capital

842.5 m983.3 m1 b1.1 b

Retained Earnings

(438.8 m)(702.1 m)(953.2 m)(1.2 b)

Total Equity

373.3 m223.9 m24.2 m

Debt to Equity Ratio

3.8 x6.2 x62.2 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x0.7 x

Financial Leverage

7 x11.3 x100.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

117.2 m164.8 m16.3 m154.8 m210.8 m22.6 m163.5 m238.8 m31 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

Current Assets

450 m491.9 m244.8 m448.1 m483.6 m171.9 m360.6 m432.5 m184.7 m

Goodwill

630.2 m630.2 m630.2 m630.2 m630.2 m630.2 m630.2 m630.2 m630.2 m

Total Assets

2.7 b2.7 b2.5 b2.7 b2.7 b2.4 b2.6 b2.6 b2.4 b

Accounts Payable

56.8 m31.8 m37.7 m62.7 m30.5 m52.7 m67 m40.9 m42.5 m

Current Liabilities

321.3 m253.4 m320.1 m343.3 m283.6 m362.9 m371.7 m308.3 m393.4 m

Non-Current Liabilities

1.6 b1.7 b1.6 b1.8 b1.8 b1.7 b1.9 b1.9 b1.7 b

Additional Paid-in Capital

864.3 m940.1 m1 b1 b1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

(529.4 m)(558.2 m)(827.8 m)(822.1 m)(798.7 m)(1.1 b)(1.1 b)(1.1 b)(1.3 b)

Total Equity

303.5 m348.8 m124.6 m135.5 m161.2 m(184.8 m)

Financial Leverage

9 x7.9 x19.9 x19.9 x16.9 x-13.1 x
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

Purchases of PP&E

(101.9 m)(108.7 m)(114.4 m)(129.3 m)

Cash From Investing Activities

(102.3 m)(98.3 m)(109.7 m)(127.7 m)

Cash From Financing Activities

(725.1 m)(385.2 m)(333.5 m)(292.7 m)

Interest Paid

52.3 m67.1 m70.8 m69.3 m

Income Taxes Paid

13.8 m16.8 m15 m17.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

26.2 m27.1 m26.8 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

Accounts Payable

56.8 m31.8 m37.7 m62.7 m30.5 m52.7 m67 m40.9 m42.5 m
USDY, 2017

Revenue/Employee

49.8 k

Financial Leverage

-13.1 x

Six Flags Entertainment Corporation Market Value History

Traffic Overview of Six Flags Entertainment Corporation

Six Flags Entertainment Corporation Online and Social Media Presence

Six Flags Entertainment Corporation News and Updates

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Six Flags Entertainment Corporation Company Life and Culture

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