| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Sponsorship, licensing and accommodations | ||||||||
- | - | - | - | 59,133 | 57,250 | 42,179 | 39,977 | 42,380 |
Accommodations revenue | ||||||||
- | - | - | - | 16,796 | 16,877 | 17,000 | 16,265 | 15,206 |
Total revenues | ||||||||
1,487,583 | 1,463,707 | 1,359,074 | 1,319,398 | 1,263,938 | 1,175,793 | 1,109,930 | 1,070,332 | 1,013,174 |
Operating expenses (excluding depreciation and amortization shown separately below) | ||||||||
607,791 | 574,724 | 511,873 | 490,116 | 465,219 | 437,431 | 417,482 | 411,679 | 397,874 |
Selling, general and administrative expenses (including stock-based compensation of $4,280 and $3,891 in 2020 and 2019, respectively, and excluding depreciation and amortization shown separately below) | ||||||||
199,194 | 132,168 | 159,070 | 293,005 | 234,810 | 310,955 | 189,218 | 225,875 | 215,059 |
Costs of products sold | ||||||||
130,304 | 121,803 | 110,374 | 109,579 | 100,709 | 90,515 | 86,663 | 80,169 | 77,286 |
Other net periodic pension benefit | ||||||||
-4,186 | -5,169 | -3,322 | -1,920 | - | - | - | - | - |
Depreciation | ||||||||
115,825 | 113,246 | 109,206 | 104,290 | 104,788 | 105,449 | 113,682 | 132,397 | 150,952 |
Amortization | ||||||||
2,400 | 2,400 | 2,500 | 2,603 | 2,623 | 2,658 | 14,393 | 15,648 | 18,047 |
(Gain) loss on disposal of assets | ||||||||
-2,162 | -1,879 | -3,959 | -1,968 | -9,882 | -5,860 | -8,579 | -8,105 | -7,615 |
Gain on sale of investee | ||||||||
- | - | - | - | - | 10,031 | 0 | 67,319 | 0 |
Interest expense | ||||||||
114,703 | 108,034 | 99,766 | 82,377 | 76,205 | 73,057 | 75,044 | 47,444 | 66,214 |
Interest income | ||||||||
1,401 | 791 | 756 | 505 | 302 | 468 | 899 | 820 | 997 |
Equity in loss of investee | ||||||||
- | - | - | - | - | - | - | -2,222 | -3,111 |
Loss on debt extinguishment | ||||||||
-6,484 | 0 | -37,116 | -2,935 | -6,557 | 0 | -789 | -587 | -46,520 |
Other expense (income), net | ||||||||
-2,542 | -3,508 | -271 | -1,684 | -223 | -356 | -1,054 | -2,733 | -73 |
Loss before income taxes | ||||||||
311,760 | 411,858 | 329,052 | 233,266 | 263,224 | 160,011 | 203,925 | 211,612 | - |
Restructure (recovery) costs, net | ||||||||
- | - | - | - | - | - | - | - | 25,086 |
Income from continuing operations before reorganization items, income taxes and discontinued operations | ||||||||
- | - | - | - | - | - | - | - | 6,334 |
Reorganization items, net | ||||||||
- | - | - | - | - | - | - | - | 2,455 |
Income from continuing operations before income taxes and discontinued operations | ||||||||
- | - | - | - | - | - | - | - | 3,879 |
Income tax benefit | ||||||||
91,942 | 95,855 | 16,026 | 76,539 | 70,369 | 46,522 | 47,601 | -184,154 | -8,065 |
Income from continuing operations before discontinued operations | ||||||||
- | - | - | - | - | 113,489 | 156,324 | 395,766 | 11,944 |
Income from discontinued operations | ||||||||
- | - | - | - | - | 545 | 549 | 7,273 | 1,201 |
Net loss | ||||||||
219,818 | 316,003 | 313,026 | 156,727 | 192,855 | 114,034 | 156,873 | 403,039 | 13,145 |
Less: Net income attributable to noncontrolling interests | ||||||||
40,753 | 40,007 | 39,210 | 38,425 | 38,165 | 38,012 | 38,321 | 37,104 | 35,805 |
Net income attributable to Six Flags Entertainment Corporation | ||||||||
179,065 | 275,996 | 273,816 | 118,302 | 154,690 | 76,022 | 118,552 | 365,935 | -22,660 |
Weighted-average common shares outstanding: | ||||||||
Weighted-average common shares outstanding-basic (in shares) | ||||||||
84,348 | 84,100 | 86,802 | 92,349 | 93,580 | 94,477 | 96,940 | 107,684 | 110,150 |
Weighted-average common shares outstanding - diluted (in shares) | ||||||||
84,968 | 85,445 | 88,494 | 94,398 | 97,981 | 98,139 | 100,371 | 110,936 | 110,150 |
Amounts attributable to Six Flags Entertainment Corporation: | ||||||||
Income from continuing operations | ||||||||
- | - | - | - | - | 75,477 | 118,003 | 358,662 | -23,861 |
Income from discontinued operations | ||||||||
- | - | - | - | - | 545 | 549 | 7,273 | 1,201 |
Net income attributable to Six Flags Entertainment Corporation | ||||||||
179,065 | 275,996 | 273,816 | 118,302 | 154,690 | 76,022 | 118,552 | 365,935 | -22,660 |
Net income per average common share outstandingbasic: | ||||||||
Income from continuing operations (usd per share) | ||||||||
- | - | - | - | - | 0.79 | 1.21 | 3.33 | -0.22 |
Income from discontinued operations (usd per share) | ||||||||
- | - | - | - | - | 0.01 | 0.01 | 0.07 | 0.01 |
Net income per average common share outstanding - basic (in dollars per share) | ||||||||
2.12 | 3.28 | 3.15 | 1.28 | 1.65 | 0.80 | 1.22 | 3.40 | -0.21 |
Net income per average common share outstandingdiluted: | ||||||||
Income from continuing operations (usd per share) | ||||||||
- | - | - | - | - | 0.76 | 1.17 | 3.23 | -0.22 |
Income from discontinued operations (usd per share) | ||||||||
- | - | - | - | - | 0.01 | 0.01 | 0.07 | 0.01 |
Net income per average common share outstanding - diluted (in dollars per share) | ||||||||
2.11 | 3.23 | 3.09 | 1.25 | 1.58 | 0.77 | 1.18 | 3.30 | -0.21 |
Cash dividends declared per common share | ||||||||
3.29 | 3.16 | 2.62 | 2.38 | 2.14 | 1.93 | 1.82 | 1.35 | 0.09 |
Park admissions | ||||||||
Total revenues | ||||||||
815,782 | 810,064 | 741,275 | 715,413 | 687,819 | 641,535 | 602,204 | 576,708 | 541,744 |
Park food, merchandise and other | ||||||||
Total revenues | ||||||||
574,440 | 553,527 | 524,582 | 521,167 | 500,190 | 460,131 | 448,547 | 437,382 | 413,844 |
Sponsorship international agreements and accommodations | ||||||||
Total revenues | ||||||||
97,361 | 100,116 | 93,217 | - | - | - | - | - | - |
Sponsorship, International Agreements and Accommodations | ||||||||
Total revenues | ||||||||
97,361 | 100,116 | 93,217 | 82,818 | - | - | - | - | - |