Six flags entertainment corporation (SIX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Sponsorship, licensing and accommodations

-

-

-

-

-

-

-

-

-

-

-

26,447

13,290

-

20,284

19,220

14,432

17,565

16,450

13,676

11,442

14,812

18,717

15,543

8,178

10,115

13,589

10,582

7,893

9,901

12,409

9,959

7,708

10,962

12,927

10,579

7,912

11,806

14,762

11,309

Accommodations revenue

-

-

-

-

-

-

-

-

-

-

-

-

4,130

-

5,221

3,748

4,616

2,843

5,039

3,972

4,942

2,770

5,436

3,808

4,863

2,962

4,990

3,784

5,264

2,778

4,989

3,916

4,582

2,516

4,656

3,880

4,154

2,399

4,602

2,193

Total revenues

102,503

261,000

621,180

477,210

128,193

269,503

619,820

445,420

128,964

256,756

580,418

422,372

99,528

239,314

557,599

407,066

115,419

217,457

575,261

386,065

85,155

183,681

541,843

376,551

73,718

154,188

504,520

363,701

87,521

143,919

485,143

374,912

66,358

137,561

475,605

338,673

61,335

121,789

475,587

250,436

Operating expenses (excluding depreciation and amortization shown separately below)

105,864

125,101

189,820

178,348

114,522

119,556

188,704

163,964

102,500

104,967

167,450

146,556

92,900

102,740

151,169

142,096

94,111

96,358

152,728

132,771

83,362

85,391

143,881

126,531

81,628

76,556

134,395

122,312

84,219

72,227

132,737

128,143

78,572

69,749

130,417

120,453

77,255

66,729

136,616

89,205

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)

36,190

44,217

55,144

59,723

40,110

-43,339

65,783

68,786

40,938

62,292

11,629

38,176

46,973

63,899

134,132

58,711

36,263

62,926

61,895

55,402

54,587

89,799

126,662

60,160

34,334

36,631

52,648

60,241

39,698

49,833

54,115

75,698

46,229

48,874

48,431

74,062

43,692

42,343

52,686

47,050

Costs of products sold

7,760

23,008

53,508

43,513

10,275

21,739

50,081

39,520

10,463

19,353

45,951

37,489

7,581

19,144

44,277

36,020

10,138

15,853

43,489

34,182

7,185

13,194

39,730

31,348

6,243

11,122

36,616

31,000

7,925

10,025

34,483

29,934

5,727

9,805

34,594

27,317

5,570

9,408

36,253

21,304

Other net periodic pension benefit

-996

-1,038

-1,038

-1,055

-1,055

-1,325

-1,290

-1,277

-1,277

-784

-846

-846

-846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

30,063

28,597

30,084

28,674

28,470

28,911

29,008

27,309

28,018

28,430

27,962

26,171

26,643

26,899

26,740

25,273

25,378

28,033

25,693

24,925

26,137

26,442

26,467

25,511

27,029

27,271

27,300

27,564

31,547

31,720

31,686

31,998

36,993

37,131

37,320

36,979

39,522

39,807

39,419

27,089

Amortization

601

595

601

601

603

565

612

612

611

630

571

651

648

649

653

651

650

653

655

657

658

663

665

665

665

3,597

3,598

3,599

3,599

3,603

3,626

3,917

4,502

4,507

4,512

4,515

4,513

4,511

4,512

3,011

(Gain) loss on disposal of assets

120

943

-2,659

690

-1,136

672

-386

-254

-1,911

378

-2,010

-1,657

-670

-1,055

-799

-597

483

-5,658

-1,991

-1,567

-666

-1,679

-1,608

-781

-1,792

-1,620

-4,325

-1,564

-1,070

-458

-5,192

-812

-1,643

-1,510

-2,190

-1,938

-1,977

-10,599

-1,004

-124

Gain on sale of investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,031

-

-

0

0

-

-

67,041

-

-

-

-

-

-

-

-

-

Interest expense

27,486

27,738

28,686

29,649

28,630

27,214

27,142

27,556

26,122

25,444

25,892

27,213

21,217

21,294

21,276

20,206

19,601

19,256

19,268

18,969

18,712

18,431

18,533

17,845

18,248

18,804

18,810

18,708

18,722

12,688

11,627

11,535

11,594

16,254

16,682

16,507

16,771

19,634

20,672

14,149

Interest income

329

692

350

77

282

321

157

76

237

312

171

57

216

236

110

16

143

84

62

31

125

122

69

58

219

239

207

128

325

298

208

83

231

315

186

245

251

280

259

74

Equity in loss of investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,652

-250

-320

-98

-766

-1,091

-1,156

-343

-721

-308

Loss on debt extinguishment

-1,019

-

-

-6,231

-

-

-

-

-

-

0

-37,109

-

-

0

-2,377

-

-

0

-6,557

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-957

-

Other expense (income), net

-1,560

-4,016

-231

1,278

427

-1,349

130

-354

-1,935

-231

-375

-568

903

325

-1,318

8

-699

-302

-400

407

72

-616

6

64

190

-37

-1,013

-426

422

-2,438

-832

-244

781

-266

340

-503

356

4,704

-4,467

-1,193

Loss before income taxes

-106,595

10,143

261,835

133,571

-93,789

115,779

259,681

118,418

-82,020

16,911

299,595

107,685

-95,139

5,557

177,345

121,159

-70,795

-11,498

269,204

111,473

-105,955

-52,412

184,372

123,863

-95,812

-22,000

226,022

98,415

-98,512

-

-

-

-

-

-

-

-

-

-

-

Restructure (recovery) costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-47

-

-60

-202

-1,254

26,602

5,955

14,990

16,472

Income from continuing operations before reorganization items, income taxes and discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276,442

92,511

-118,210

-96,778

201,421

56,807

-155,116

-90,092

163,549

30,605

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

659

495

554

1,012

609

334

500

2,509

3,993

977

Income from continuing operations before income taxes and discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275,783

92,016

-118,764

-97,790

200,812

56,473

-155,616

-92,601

159,556

29,628

Income tax benefit

-22,049

21,298

61,626

33,675

-24,657

36,357

55,260

23,913

-19,675

-81,102

98,665

36,054

-37,591

3,689

55,651

41,059

-23,860

-13,682

92,821

26,859

-35,629

-17,750

60,332

38,551

-34,611

-34,760

86,405

32,355

-36,399

-192,606

11,014

1,194

-3,756

6,000

-10,376

3,396

-7,085

2,634

8,034

509

Income from continuing operations before discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,183

264,769

90,822

-115,008

-103,790

211,188

53,077

-148,531

-95,235

151,522

29,119

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

7,209

-17

-35

1,314

-11

-66

-36

50

156

-771

Net loss

-84,546

-11,155

200,209

99,896

-69,132

79,422

204,421

94,505

-62,345

-

200,930

71,631

-

1,868

121,694

80,100

-46,935

-

176,383

84,614

-

-

124,040

85,312

-

13,309

139,617

66,060

-62,113

155,299

271,978

90,805

-115,043

-102,476

211,177

53,011

-148,567

-95,185

151,678

28,348

Less: Net income attributable to noncontrolling interests

-

-

20,376

20,377

-

-

20,004

20,003

-

-

19,605

19,605

-

-

19,212

19,213

-

-

19,083

19,082

-

-

19,006

19,006

-

-6

19,214

18,699

414

-455

18,953

18,540

66

-468

18,307

18,048

-82

-891

18,143

17,536

Net income attributable to Six Flags Entertainment Corporation

-

-

179,833

79,519

-

-

184,417

74,502

-

98,013

181,325

52,026

-57,548

1,868

102,482

60,887

-46,935

2,184

157,300

65,532

-70,326

-34,117

105,034

66,306

-61,201

13,315

120,403

47,361

-62,527

155,754

253,025

72,265

-115,109

-102,008

192,870

34,963

-148,485

-94,294

133,535

10,812

Weighted-average common shares outstanding:
Weighted-average common shares outstanding-basic (in shares)

-

-

84,413

84,288

-

-

84,143

83,666

-

-

84,480

87,136

-

-

92,204

93,054

-

91,718

93,913

94,834

93,855

-

94,522

95,224

-

-

95,105

95,751

-

-

106,974

107,598

-

275,287

54,694

54,994

55,625

55,952

55,170

54,778

Weighted-average common shares outstanding - diluted (in shares)

-

-

85,045

84,868

-

-

85,516

85,072

-

-

85,876

88,832

-

-

94,155

95,412

-

-

96,183

97,382

-

-

97,274

99,162

-

-

98,472

100,466

-

-

113,586

113,410

-

271,994

56,238

56,743

55,625

55,952

55,170

54,778

Amounts attributable to Six Flags Entertainment Corporation:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,638

245,816

72,282

-115,074

-103,322

192,881

35,029

-148,449

-94,344

133,379

11,583

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

7,209

-17

-35

1,314

-11

-66

-36

50

156

-771

Net income attributable to Six Flags Entertainment Corporation

-

-

179,833

79,519

-

-

184,417

74,502

-

98,013

181,325

52,026

-57,548

1,868

102,482

60,887

-46,935

2,184

157,300

65,532

-70,326

-34,117

105,034

66,306

-61,201

13,315

120,403

47,361

-62,527

155,754

253,025

72,265

-115,109

-102,008

192,870

34,963

-148,485

-94,294

133,535

10,812

Net income per average common share outstandingbasic:
Income from continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.30

0.67

-

-

3.53

0.64

-

-1.71

2.42

0.21

Income from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

-

-

-

-

-

-

0.00

0.00

-0.01

Net income per average common share outstanding - basic (in dollars per share)

-

-

2.13

0.94

-

-

2.19

0.89

-

-

2.15

0.60

-

-

1.11

0.65

-

0.04

1.67

0.69

-0.75

-

1.11

0.70

-

-

1.27

0.49

-

-

2.37

0.67

-

-

3.53

0.64

-

-1.71

2.42

0.20

Net income per average common share outstandingdiluted:
Income from continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.17

0.64

-

-

3.43

0.62

-

-1.71

2.42

0.21

Income from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-

-

-

-

-

-

0.00

0.00

-0.01

Net income per average common share outstanding - diluted (in dollars per share)

-

-

2.11

0.94

-

-

2.16

0.88

-

-

2.11

0.59

-

-

1.09

0.64

-

-

1.64

0.67

-

-

1.08

0.67

-

-

1.22

0.47

-

-

2.23

0.64

-

-

3.43

0.62

-

-1.71

2.42

0.20

Net loss applicable to Six Flags Entertainment Corporation common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-115,109

-

192,870

34,963

-148,485

-94,294

133,535

10,812

Weighted-average common shares outstanding - basic and diluted (in shares)

84,656

-

-

-

84,126

-

-

-

84,457

-

-

-

91,151

-

-

-

92,359

-

-

-

-

-

-

-

94,958

-

-

-

101,928

-

-

162,191

54,593

-

-

-

-

-

-

-

Loss from continuing operations attributable to Six Flags Entertainment Corporation common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.71

-2.11

-

-

0.62

-2.67

-

-

0.21

Loss from discontinued operations applicable to Six Flags Entertainment Corporation common stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-0.01

Net loss per average common share outstanding - basic and diluted (in dollars per share)

-1.00

-

-

-

-0.82

-

-

-

-0.74

-

-

-

-0.63

-

-

-

-0.51

-

-

-

-

-

-

-

-0.64

-

-

-

-0.61

-

-

1.71

-2.11

-

-

0.62

-2.67

-

-

0.20

Cash dividends declared per common share

0.25

0.83

0.82

0.82

0.82

0.82

0.78

0.78

0.78

0.70

0.64

0.64

0.64

0.64

0.58

0.58

0.58

0.58

0.52

0.52

0.52

0.52

0.47

0.47

0.47

0.47

0.45

0.45

0.45

0.15

0.30

0.30

0.60

-0.03

0.06

0.03

0.03

-

-

-

Park admissions
Total revenues

59,806

144,530

352,664

252,508

66,080

152,295

350,977

240,471

66,321

137,170

331,244

221,913

50,948

130,143

311,427

215,762

58,081

114,517

325,758

206,998

40,546

95,577

305,820

205,428

34,710

78,911

282,095

199,666

41,532

73,018

271,119

203,120

29,451

68,457

263,388

183,563

26,336

59,971

259,592

132,626

Park food, merchandise and other
Total revenues

29,806

101,748

242,059

191,655

38,978

102,274

232,952

176,055

42,246

95,549

223,861

174,012

31,160

93,874

220,667

168,336

38,290

82,532

228,014

161,419

28,225

70,522

211,870

151,772

25,967

62,200

203,846

149,669

32,832

58,222

196,626

157,917

24,617

55,626

194,634

140,651

22,933

47,613

196,631

104,308

Sponsorship international agreements and accommodations
Total revenues

12,891

-

-

-

23,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sponsorship, International Agreements and Accommodations
Total revenues

12,891

14,722

26,457

33,047

23,135

14,934

35,891

28,894

20,397

-

25,313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-