Six Flags Entertainment New Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1,413M
4.05%
97M
1,413M
616M
237M
0M
320M
152M
154M
15M
71M
-53.50%
616M
-154M
375M
115M
259M
1,358M
-9.26%
108M
1,250M
865M
157M
0M
381M
142M
201M
47M
154M
18.21%
974M
-142M
498M
117M
381M
1,497M
319.80%
126M
1,371M
967M
205M
0M
386M
152M
221M
50M
130M
-134.00%
1,093M
-152M
500M
114M
386M
357M
-76.03%
34M
322M
652M
142M
0M
-355M
155M
-523M
-141M
-382M
-313.38%
686M
-155M
-234M
120M
-355M
1,488M
1.63%
130M
1,357M
921M
195M
0M
434M
113M
312M
92M
179M
-35.12%
1,051M
-113M
552M
118M
434M
1,464M
7.70%
122M
1,342M
817M
127M
0M
524M
107M
412M
96M
276M
0.80%
939M
-107M
637M
116M
521M
1,359M
3.01%
110M
1,249M
779M
158M
0M
469M
99M
329M
16M
274M
131.46%
890M
-99M
581M
112M
469M
1,319M
4.39%
110M
1,210M
888M
292M
0M
322M
82M
233M
77M
118M
-23.52%
998M
-82M
427M
0M
320M
1,264M
7.50%
101M
1,163M
807M
235M
0M
356M
76M
263M
70M
155M
103.48%
908M
0M
463M
0M
356M
1,176M
5.93%
91M
1,085M
856M
311M
0M
229M
73M
160M
0M
76M
-35.87%
947M
0M
347M
0M
238M
1,110M
3.70%
87M
1,023M
735M
189M
0M
288M
74M
204M
0M
119M
-66.51%
821M
0M
415M
0M
287M
1,070M
5.64%
80M
990M
786M
226M
0M
205M
47M
212M
0M
354M
-1,662.26%
866M
0M
417M
0M
269M
1,013M
12.71%
77M
936M
782M
215M
0M
1M
66M
4M
0M
-23M
-90.77%
859M
0M
321M
0M
152M
899M
-1.53%
79M
899M
414M
190M
0M
-34M
106M
-55M
0M
-246M
7.13%
414M
0M
130M
0M
-34M
913M
-10.62%
502M
411M
343M
197M
0M
72M
106M
-203M
0M
-229M
102.87%
845M
0M
218M
0M
72M
1,021M
4.99%
506M
516M
372M
214M
0M
144M
179M
19M
0M
-113M
-55.38%
877M
0M
245M
0M
106M
973M
2.87%
513M
460M
426M
244M
0M
33M
199M
-238M
0M
-253M
-17.16%
939M
0M
255M
0M
108M
946M
-13.22%
496M
449M
399M
240M
0M
50M
200M
-203M
0M
-306M
175.49%
896M
0M
231M
0M
89M
1,090M
5.01%
550M
540M
357M
211M
0M
225M
228M
-85M
0M
-111M
-76.13%
906M
0M
382M
0M
229M
1,038M
-16.09%
533M
505M
355M
204M
0M
230M
228M
-145M
0M
-465M
653.18%
888M
0M
375M
0M
215M
1,237M
19.15%
619M
618M
432M
245M
0M
217M
0M
-95M
0M
-62M
-41.61%
1,050M
0M
412M
0M
217M
1,038M
-0.77%
501M
537M
349M
197M
0M
193M
80M
-30M
0M
-106M
81.92%
850M
0M
354M
0M
193M
1,046M
3.87%
499M
547M
397M
197M
0M
133M
9M
-57M
0M
-58M
11.82%
896M
0M
342M
0M
133M
1,007M
8.63%
463M
544M
367M
179M
0M
175M
0M
-46M
0M
-52M
70.36%
830M
0M
364M
0M
175M
927M
13.94%
438M
489M
337M
176M
0M
126M
11M
5M
0M
-31M
-187.64%
775M
0M
287M
0M
126M
814M
319.60%
395M
419M
249M
133M
0M
113M
0M
76M
0M
35M
146.81%
644M
0M
228M
0M
113M
194M
107.60%
103M
91M
58M
37M
0M
25M
0M
24M
0M
14M
683.33%
161M
0M
47M
0M
25M
93M
125.08%
53M
41M
26M
17M
0M
15M
0M
3M
0M
2M
-251.90%
79M
0M
24M
0M
15M
41M
-
5M
37M
33M
9M
0M
4M
0M
-2M
0M
-1M
-251.90%
38M
0M
8M
0M
4M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
142M
-49.20%
10M
132M
182M
44M
0M
-52M
36M
-88M
-18M
-70M
-622.54%
192M
-36M
-20M
29M
-49M
547M
8.44%
43M
547M
206M
58M
0M
210M
38M
171M
37M
111M
-4.43%
206M
-38M
213M
28M
186M
444M
1.90%
35M
409M
293M
90M
0M
113M
43M
58M
14M
21M
-54.72%
328M
-43M
147M
29M
118M
142M
2.96%
119M
24M
182M
44M
0M
135M
36M
-88M
-18M
-106M
60.77%
44M
-36M
-21M
29M
135M
280M
-11.66%
22M
258M
188M
30M
0M
68M
34M
16M
3M
13M
-768.78%
210M
-34M
98M
30M
68M
505M
-20.91%
40M
465M
250M
38M
0M
216M
35M
177M
39M
116M
-26.34%
290M
-34M
247M
30M
216M
435M
-5.30%
36M
400M
255M
54M
0M
146M
36M
92M
25M
45M
-35.63%
290M
-36M
174M
28M
146M
138M
68.37%
10M
128M
177M
38M
0M
-50M
38M
-85M
-19M
-66M
-31.49%
187M
-38M
-20M
29M
-49M
317M
191.72%
25M
292M
230M
58M
0M
61M
38M
4M
6M
-2M
-97.67%
256M
-38M
81M
29M
52M
638M
405.26%
54M
584M
320M
64M
0M
264M
38M
225M
47M
157M
-235.35%
375M
-38M
291M
28M
263M
460M
2,301.85%
39M
421M
260M
49M
0M
160M
38M
121M
29M
71M
-151.51%
300M
-38M
188M
28M
159M
82M
-19.98%
7M
75M
156M
34M
0M
-81M
38M
-128M
-32M
-96M
13.36%
163M
-38M
-89M
29M
-118M
109M
-58.39%
11M
97M
169M
31M
0M
-72M
38M
-113M
-27M
-86M
668.87%
180M
-38M
-46M
31M
-77M
126M
-79.66%
13M
113M
183M
41M
0M
-70M
39M
-132M
-36M
-116M
-164.60%
196M
-38M
-54M
29M
-83M
19M
-95.99%
2M
17M
128M
36M
0M
-111M
51M
-172M
-56M
-137M
-272.15%
130M
-51M
-86M
29M
-115M
103M
-20.04%
8M
95M
172M
35M
0M
-77M
27M
-107M
-22M
-85M
22.30%
179M
-27M
-48M
31M
-78M
261M
-3.16%
23M
238M
197M
43M
0M
41M
27M
10M
21M
-11M
-114.05%
220M
-27M
66M
29M
36M
621M
0.22%
54M
568M
275M
54M
0M
293M
28M
262M
62M
180M
-2.49%
328M
-28M
324M
31M
293M
477M
7.14%
44M
434M
266M
59M
0M
167M
30M
134M
34M
80M
6.73%
310M
-30M
198M
29M
169M
128M
-0.60%
10M
118M
183M
39M
0M
-65M
28M
-94M
-25M
-69M
10.89%
193M
-28M
-35M
29M
-64M
270M
4.96%
22M
248M
104M
45M
0M
143M
27M
116M
0M
79M
-18.97%
126M
0M
172M
30M
142M
620M
6.79%
50M
570M
283M
64M
0M
287M
27M
260M
0M
184M
1.71%
333M
0M
317M
30M
287M
445M
5.46%
40M
406M
259M
68M
0M
147M
28M
118M
0M
75M
43.20%
299M
0M
174M
28M
146M
129M
29.58%
10M
119M
171M
40M
0M
-52M
26M
-82M
0M
-62M
8.34%
181M
0M
-26M
29M
-54M
257M
7.29%
19M
237M
196M
62M
0M
42M
25M
17M
0M
98M
5,146.95%
215M
0M
71M
29M
42M
580M
4.09%
46M
534M
207M
12M
0M
328M
26M
300M
0M
181M
76.93%
253M
0M
356M
29M
327M
422M
3.76%
37M
385M
211M
38M
0M
174M
27M
108M
0M
52M
-14.55%
248M
0M
200M
27M
174M
100M
-13.77%
8M
92M
166M
47M
0M
-74M
21M
-95M
0M
-58M
22.61%
174M
0M
-46M
27M
-73M
239M
10.05%
19M
220M
192M
63M
0M
28M
21M
6M
0M
2M
-14.47%
211M
0M
56M
28M
28M
558M
-3.07%
44M
513M
313M
134M
0M
201M
21M
177M
0M
102M
-34.85%
357M
0M
227M
27M
199M
407M
5.44%
36M
371M
227M
59M
0M
144M
20M
121M
0M
61M
-7.09%
263M
0M
170M
26M
144M
115M
35.54%
10M
105M
156M
36M
0M
-51M
19M
-71M
0M
-47M
-33.26%
167M
0M
-26M
26M
-52M
217M
18.39%
16M
202M
188M
63M
0M
14M
19M
-11M
0M
2M
-106.40%
204M
0M
42M
29M
13M
575M
6.17%
43M
532M
241M
62M
0M
291M
19M
269M
0M
157M
49.76%
284M
0M
317M
26M
290M
386M
2.53%
34M
352M
214M
55M
0M
138M
19M
111M
0M
66M
-1.17%
248M
0M
164M
26M
139M
85M
15.51%
7M
78M
165M
55M
0M
-87M
19M
-106M
0M
-70M
14.91%
172M
0M
-60M
27M
-87M
184M
19.13%
13M
170M
202M
90M
0M
-32M
18M
-52M
0M
-34M
-356.23%
215M
0M
-5M
27M
-32M
542M
7.40%
40M
502M
298M
127M
0M
204M
19M
184M
0M
105M
-12.76%
337M
0M
232M
27M
205M
377M
3.53%
31M
345M
213M
60M
0M
132M
18M
124M
0M
66M
40.00%
244M
0M
169M
26M
142M
74M
-15.77%
6M
67M
144M
34M
0M
-76M
18M
-96M
0M
-61M
-2.12%
150M
0M
-48M
28M
-76M
154M
7.14%
11M
143M
144M
37M
0M
-1M
19M
-22M
0M
13M
-90.74%
155M
0M
30M
31M
-1M
505M
3.99%
37M
468M
218M
53M
0M
250M
19M
226M
0M
120M
-52.41%
255M
0M
280M
31M
249M
364M
-2.99%
31M
333M
214M
60M
0M
119M
19M
98M
0M
47M
-34.46%
245M
0M
150M
31M
119M
88M
31.89%
8M
80M
159M
40M
0M
-79M
18M
-99M
0M
-63M
-45.68%
167M
0M
-44M
35M
-79M
144M
4.62%
10M
134M
157M
50M
0M
-23M
12M
-37M
0M
144M
-241.00%
167M
0M
12M
35M
-24M
485M
2.01%
34M
451M
222M
187M
0M
228M
11M
276M
0M
253M
31.19%
257M
0M
262M
35M
227M
375M
10.70%
30M
345M
240M
204M
0M
105M
11M
92M
0M
72M
106.69%
270M
0M
141M
36M
105M
66M
8.19%
6M
61M
166M
125M
0M
-105M
11M
-119M
0M
-115M
-22.48%
172M
0M
-64M
41M
-105M
138M
12.94%
10M
128M
160M
373M
0M
-115M
16M
-98M
0M
-102M
7.15%
170M
0M
9M
42M
-32M
476M
0.00%
35M
441M
221M
179M
0M
0M
17M
201M
0M
193M
44.08%
255M
0M
262M
42M
220M
339M
-99.89%
27M
311M
238M
195M
0M
0M
17M
56M
0M
35M
-100.03%
265M
0M
116M
41M
75M
61M
7.11%
83M
-21M
88M
42M
0M
-110M
17M
-156M
0M
-148M
-19.12%
171M
0M
-66M
44M
-110M
122M
19.59%
9M
112M
175M
42M
0M
-146M
54M
-93M
0M
-95M
-17.60%
184M
0M
-101M
44M
-146M
476M
4.06%
36M
439M
233M
189M
0M
156M
21M
160M
0M
134M
-6.61%
269M
0M
250M
44M
206M
296,781M
98,146.48%
28M
296,781M
122,812M
61M
0M
-2,124M
35,659M
-18,029M
0M
-116,180M
99,900.00%
122,812M
0M
-2,124M
39M
-13,294M
57M
10.33%
85M
-28M
71M
34M
0M
-99M
61M
-180M
0M
-184M
30.38%
156M
0M
-62M
37M
-99M
102M
-13.73%
87M
15M
65M
33M
0M
-46M
15M
-128M
0M
-116M
-42.56%
151M
0M
-8M
38M
-46M
457M
-6.60%
182M
275M
88M
51M
0M
188M
16M
166M
0M
143M
-0.09%
269M
0M
225M
37M
188M
302M
-12.61%
153M
149M
117M
78M
0M
-46M
36M
-98M
0M
-116M
-222.82%
270M
0M
-10M
36M
-46M
52M
-23.93%
81M
-29M
74M
35M
0M
-102M
39M
-143M
0M
-141M
-6.07%
154M
0M
-67M
35M
-102M
118M
5.28%
429M
-311M
-273M
312M
0M
21M
0M
-92M
0M
-201M
58.50%
156M
0M
51M
31M
21M
489M
5.19%
40M
449M
240M
195M
0M
217M
45M
147M
0M
143M
59.98%
281M
0M
254M
37M
217M
346M
0.26%
158M
188M
119M
85M
0M
-39M
47M
111M
0M
95M
-308.41%
276M
0M
-3M
36M
-39M
68M
34.67%
86M
-18M
79M
40M
0M
-97M
46M
-148M
0M
-150M
-12.11%
165M
0M
-53M
36M
-89M
112M
1,717.41%
440M
-328M
-253M
320M
0M
-36M
4M
-129M
0M
-127M
-33.12%
187M
0M
1M
37M
-36M
465M
-13.97%
39M
426M
246M
204M
0M
201M
48M
92M
0M
90M
-45.57%
285M
0M
238M
37M
201M
345M
-3.17%
29M
315M
269M
234M
0M
57M
4M
-40M
0M
-45M
14.65%
299M
0M
94M
36M
57M
51M
18.65%
83M
-32M
87M
48M
0M
-119M
52M
-161M
0M
-171M
-29.24%
169M
0M
-78M
36M
-114M
6M
-94.48%
23M
-17M
57M
29M
0M
-68M
69M
-121M
0M
-190M
36.49%
80M
0M
-43M
25M
-68M
541M
-3.27%
195M
345M
101M
62M
0M
246M
51M
163M
0M
165M
-15.81%
297M
0M
286M
40M
246M
356M
-7.87%
31M
325M
276M
239M
0M
61M
1M
-37M
0M
-40M
-456.61%
307M
0M
99M
38M
61M
43M
-21.48%
97M
-54M
96M
60M
0M
-150M
48M
-208M
0M
-241M
34.87%
193M
0M
-93M
38M
-131M
112M
2.53%
86M
25M
85M
48M
0M
-46M
22M
-117M
0M
-139M
26.91%
171M
0M
-7M
39M
-46M
559M
5.98%
203M
356M
90M
53M
0M
270M
47M
195M
0M
196M
247.17%
293M
0M
306M
35M
270M
386M
8.44%
180M
206M
114M
76M
0M
100M
47M
13M
0M
11M
-262.63%
294M
0M
140M
40M
100M
54M
21.35%
96M
-41M
76M
38M
0M
-95M
47M
-178M
0M
-179M
-55.85%
171M
0M
-55M
40M
-95M
109M
-62.34%
88M
21M
72M
31M
0M
557M
59M
-106M
0M
-110M
37.75%
159M
0M
6M
42M
-36M
527M
-6.73%
189M
339M
95M
58M
0M
259M
47M
157M
0M
56M
-59.79%
284M
0M
298M
39M
259M
356M
2.65%
169M
187M
113M
77M
0M
82M
3M
-6M
0M
-7M
-44.36%
283M
0M
120M
39M
82M
45M
30.45%
87M
-42M
75M
38M
0M
-89M
285M
-190M
0M
-405M
267.67%
162M
0M
-50M
39M
-89M
290M
249.90%
539M
-249M
-228M
295M
0M
-19M
55M
-126M
0M
-80M
13.31%
311M
0M
49M
69M
-19M
565M
1.32%
47M
519M
251M
210M
0M
269M
3M
235M
0M
140M
0.36%
297M
0M
312M
43M
269M
347M
-0.17%
166M
181M
127M
87M
0M
82M
3M
-23M
0M
-12M
105.79%
293M
0M
124M
42M
82M
34M
-30.25%
78M
-44M
72M
32M
0M
-115M
4M
-181M
0M
-110M
1.79%
150M
0M
-74M
42M
-115M
83M
0.26%
75M
8M
65M
26M
0M
-69M
19M
-117M
0M
-70M
-20.99%
140M
0M
-12M
41M
-53M
558M
-2.39%
189M
369M
91M
52M
0M
279M
4M
242M
0M
140M
-5.66%
280M
0M
320M
41M
279M
348M
-2.43%
162M
186M
116M
79M
0M
71M
3M
22M
0M
-6M
-144.43%
278M
0M
110M
39M
71M
49M
40.04%
75M
-26M
77M
40M
0M
-103M
4M
-178M
0M
-108M
-17.27%
152M
0M
-64M
39M
-103M
83M
-5.73%
74M
8M
79M
27M
0M
-90M
56M
-134M
0M
-89M
0.39%
154M
0M
-35M
55M
-90M
572M
4.45%
195M
376M
105M
55M
0M
271M
57M
243M
0M
148M
9.95%
300M
0M
323M
52M
271M
356M
4.51%
162M
194M
128M
78M
0M
65M
58M
25M
0M
13M
-14.82%
290M
0M
117M
52M
65M
35M
13.84%
68M
-32M
85M
36M
0M
-99M
8M
-190M
0M
-131M
14.80%
152M
0M
-49M
51M
-99M
88M
28.59%
69M
19M
75M
26M
0M
-47M
57M
-122M
0M
-88M
-6.68%
144M
0M
2M
49M
-47M
547M
16.06%
187M
361M
98M
50M
0M
246M
59M
222M
0M
135M
15.28%
285M
0M
295M
48M
246M
341M
2.27%
148M
193M
112M
65M
0M
72M
61M
31M
0M
16M
-47.83%
260M
0M
119M
47M
72M
31M
-42.36%
59M
-28M
82M
37M
0M
-96M
55M
-177M
0M
-114M
37.55%
141M
0M
-52M
45M
-96M
68M
12.19%
70M
-2M
79M
37M
0M
-81M
5M
-133M
0M
-95M
33.33%
149M
0M
-39M
42M
-81M
472M
5.67%
179M
293M
82M
40M
0M
182M
0M
197M
0M
117M
15.87%
261M
0M
224M
42M
182M
334M
11.28%
134M
200M
99M
59M
0M
94M
0M
66M
0M
30M
46.60%
233M
0M
134M
40M
94M
54M
688.24%
54M
-1M
78M
40M
0M
-78M
0M
-125M
0M
-83M
434.19%
132M
0M
-40M
37M
-78M
61M
743.06%
67M
-6M
66M
26M
0M
-104M
0M
-111M
0M
-71M
681.32%
133M
0M
-64M
40M
-104M
446M
272.00%
172M
275M
81M
46M
0M
181M
0M
171M
0M
101M
270.59%
253M
0M
217M
36M
181M
300M
379.52%
35M
265M
199M
165M
0M
54M
0M
41M
0M
21M
261.40%
233M
0M
88M
34M
54M
7M
58.14%
11M
-4M
14M
8M
0M
-18M
1M
-25M
0M
-16M
59.79%
25M
0M
-12M
6M
-18M
7M
100.00%
12M
-5M
13M
7M
0M
-18M
0M
-15M
0M
-9M
4.60%
26M
0M
-12M
6M
-18M
120M
98.68%
52M
68M
18M
12M
0M
50M
0M
46M
0M
27M
67.90%
70M
0M
56M
6M
50M
63M
131.48%
31M
32M
18M
13M
0M
14M
0M
9M
0M
6M
-1,240.00%
49M
0M
19M
5M
14M
4M
79.17%
8M
-4M
9M
4M
0M
-12M
0M
-16M
0M
-10M
86.54%
17M
0M
-8M
4M
-12M
4M
33.33%
10M
-6M
5M
2M
0M
-11M
0M
-14M
0M
-9M
74.00%
14M
0M
-8M
3M
-11M
60M
105.44%
23M
38M
9M
6M
0M
29M
0M
27M
0M
16M
179.31%
31M
0M
32M
3M
29M
27M
246.15%
16M
11M
9M
7M
0M
3M
0M
-1M
0M
-1M
0.00%
25M
0M
4M
2M
3M
2M
-
5M
-2M
4M
2M
0M
-6M
0M
-9M
0M
-5M
0.00%
9M
0M
-4M
2M
-6M
3M
-
0M
2M
11M
2M
0M
-8M
0M
-8M
0M
-5M
0.00%
11M
0M
-7M
2M
-8M
29M
-
4M
26M
16M
4M
0M
10M
0M
10M
0M
6M
0.00%
20M
0M
11M
1M
10M
8M
-
1M
7M
8M
2M
0M
-1M
0M
-1M
0M
-1M
0.00%
9M
0M
0M
1M
-1M