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.

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
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Six Flags Entertainment Corporation Office Locations

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

Six Flags Entertainment Corporation Financials

Six Flags Entertainment Corporation's revenue was reported to be $1.32 b in FY, 2016 which is a 4.4% increase from the previous period.
USD

Revenue (Q1, 2018)

129 m

Net income (Q1, 2018)

(62.3 m)

Market capitalization (21-May-2018)

5.4 b

Closing share price (21-May-2018)

64.2

Cash (31-Mar-2018)

33.1 m

EV

7.5 b
Six Flags Entertainment Corporation's current market capitalization is $5.4 b.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m129 m

General and administrative expense

52.6 m126.7 m54.6 m55.4 m61.9 m36.3 m58.7 m134.1 m46.9 m40.9 m

Operating expense total

52.6 m126.7 m54.6 m55.4 m61.9 m36.3 m58.7 m134.1 m46.9 m40.9 m

Depreciation and amortization

28.6 m
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m33.1 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 m58.9 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 m36.2 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 m189.2 m
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

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)(62.3 m)

Depreciation and Amortization

27.3 m27 m25.5 m26.5 m26.1 m25.6 m26.3 m26 m25.9 m27.4 m27.3 m28.6 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(5 m)
USDY, 2018

EV/CFO

-329.2 x

Financial Leverage

-3.5 x
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