Six Flags Entertainment Corporation (FUN) 10-Year Financial Performance & Capital Metrics

FUN • • Industrial / General

Consumer CyclicalLeisureAmusement & Entertainment ParksTheme Park Operators

AboutSix Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.Show more

Revenue $2.71B +50.6%
EBITDA $629M +35.4%
Net Income -$231M -285.6%
EPS (Diluted) -2.30 -195.0%
Gross Margin 91.42% +111.2%
EBITDA Margin 23.21% -10.1%
Operating Margin 11.46% -32.7%
Net Margin -8.53% -223.2%
ROE -27.18%
ROIC 5.13% -62.2%
Debt/Equity 2.26
Interest Coverage 1.32 -38.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 12.9%
✓Trading at only 0.7x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 94.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.86%

5Y12.93%

3Y26.5%

TTM31.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3768.46%

EPS CAGR

10Y-

5Y-

3Y-

TTM-795.38%

ROCE

10Y Avg11.41%

5Y Avg6.44%

3Y Avg16.55%

Latest6.18%

Peer Comparison

Theme Park Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRKSUnited Parks & Resorts Inc.	2.08B	38.09	10.05	-0.07%	10.83%		11.15%
GDHGGOLDEN HEAVEN GROUP HOLDINGS LTD.	5.28M	2.15	-1.83	-29.74%	-31.5%	-11.69%		0.12
FUNSix Flags Entertainment Corporation	1.61B	15.88	-6.90	50.61%	-55.65%	-202.66%	3.26%	2.26

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.24B	1.29B	1.32B	1.35B	1.47B	181.56M	1.34B	1.82B	1.8B	2.71B
Revenue Growth %	0.07%	0.04%	0.03%	0.02%	0.09%	-0.88%	6.37%	0.36%	-0.01%	0.51%
Cost of Goods Sold+	104.83M	106.61M	110.81M	114.73M	126.26M	27.99M	112.47M	164.25M	1.02B	232.56M
COGS % of Revenue	0.08%	0.08%	0.08%	0.09%	0.09%	0.15%	0.08%	0.09%	0.57%	0.09%
Gross Profit+	1.13B	1.18B	1.21B	1.23B	1.35B	153.56M	1.23B	1.65B	778.68M	2.48B
Gross Margin %	0.92%	0.92%	0.92%	0.91%	0.91%	0.85%	0.92%	0.91%	0.43%	0.91%
Gross Profit Growth %	0.06%	0.05%	0.02%	0.02%	0.09%	-0.89%	6.98%	0.35%	-0.53%	2.18%
Operating Expenses+	814.75M	852.59M	905.09M	933.21M	1.04B	725.57M	1.08B	1.13B	472.52M	2.17B
OpEx % of Revenue	0.66%	0.66%	0.68%	0.69%	0.7%	4%	0.81%	0.62%	0.26%	0.8%
Selling, General & Admin	171.49M	181.83M	193.77M	193.33M	222.25M	108.12M	219.76M	176.33M	274.17M	411.16M
SG&A % of Revenue	0.14%	0.14%	0.15%	0.14%	0.15%	0.6%	0.16%	0.1%	0.15%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	643.26M	670.76M	970K	1.33M	816.97M	617.45M	857.66M	956.87M	198.35M	1.75B
Operating Income+	295.33M	316.94M	295.21M	290.52M	309.44M	-572.01M	148.34M	519.94M	306.16M	310.51M
Operating Margin %	0.24%	0.25%	0.22%	0.22%	0.21%	-3.15%	0.11%	0.29%	0.17%	0.11%
Operating Income Growth %	0.06%	0.07%	-0.07%	-0.02%	0.07%	-2.85%	1.26%	2.51%	-0.41%	0.01%
EBITDA+	420.96M	448.81M	448.43M	446.05M	479.89M	-414.46M	297.14M	673.22M	464.16M	628.62M
EBITDA Margin %	0.34%	0.35%	0.34%	0.33%	0.33%	-2.28%	0.22%	0.37%	0.26%	0.23%
EBITDA Growth %	0.05%	0.07%	-0%	-0.01%	0.08%	-1.86%	1.72%	1.27%	-0.31%	0.35%
D&A (Non-Cash Add-back)	125.63M	131.88M	153.22M	155.53M	170.46M	157.55M	148.8M	153.27M	158M	318.11M
EBIT	221.26M	332.97M	302.19M	247.08M	315.52M	-577.49M	155.55M	519.98M	314.37M	268.95M
Net Interest Income+	-86.85M	-83.86M	-85.6M	-85.69M	-100.36M	-150.67M	-184.03M	-148.32M	-141.77M	-234.77M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	86.85M	83.86M	85.6M	85.69M	100.36M	150.67M	184.03M	148.32M	141.77M	234.77M
Other Income/Expense	-160.92M	-67.83M	-78.62M	-129.12M	-94.28M	-156.15M	-176.82M	-148.28M	-133.56M	-276.33M
Pretax Income+	134.41M	249.11M	216.59M	161.4M	215.15M	-728.16M	-28.48M	371.66M	172.6M	34.18M
Pretax Margin %	0.11%	0.19%	0.16%	0.12%	0.15%	-4.01%	-0.02%	0.2%	0.1%	0.01%
Income Tax+	22.19M	71.42M	1.11M	34.74M	42.79M	-137.91M	20.04M	63.99M	48.04M	240.84M
Effective Tax Rate %	0.83%	0.71%	0.99%	0.78%	0.8%	0.81%	1.7%	0.83%	0.72%	-6.76%
Net Income+	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-231.16M
Net Margin %	0.09%	0.14%	0.16%	0.09%	0.12%	-3.25%	-0.04%	0.17%	0.07%	-0.09%
Net Income Growth %	0.08%	0.58%	0.21%	-0.41%	0.36%	-4.42%	0.92%	7.34%	-0.6%	-2.86%
Net Income (Continuing)	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-206.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.29M	5.29M	5.29M	5.29M	5.29M	5.28M	5.28M	5.29M	-6K	241.82M
EPS (Diluted)+	1.99	3.14	3.79	2.23	3.03	-10.45	-0.86	5.45	2.42	-2.30
EPS Growth %	0.07%	0.58%	0.21%	-0.41%	0.36%	-4.45%	0.92%	7.34%	-0.56%	-1.95%
EPS (Basic)	2.01	3.18	3.84	2.25	3.06	-10.45	-0.86	5.51	2.45	-2.30
Diluted Shares Outstanding	56.36M	56.56M	56.8M	56.86M	56.92M	56.48M	56.61M	56.41M	51.51M	100.35M
Basic Shares Outstanding	55.74M	55.93M	56.06M	56.21M	56.35M	56.48M	56.61M	55.83M	50.94M	100.35M
Dividend Payout Ratio	1.54%	1.05%	0.9%	1.6%	1.22%	-	-	0.11%	0.49%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	196.21M	195.68M	246.98M	200.21M	294.18M	554.51M	263.64M	243.76M	208.84M	399.87M
Cash & Short-Term Investments	119.56M	122.72M	166.25M	105.35M	182.53M	377.02M	61.6M	101.62M	65.81M	83.17M
Cash Only	119.56M	122.72M	166.25M	105.35M	182.25M	376.74M	61.12M	101.19M	65.49M	83.17M
Short-Term Investments	0	0	0	0	275K	280K	478K	432K	319K	0
Accounts Receivable	29.49M	35.41M	37.72M	51.52M	63.11M	103.55M	146.16M	70.93M	79.51M	164.86M
Days Sales Outstanding	8.71	10.03	10.42	13.94	15.62	208.18	39.87	14.24	16.14	22.21
Inventory	25.03M	26.28M	29.72M	30.75M	32.9M	47.48M	32.11M	45.3M	41.05M	71.1M
Days Inventory Outstanding	87.15	89.96	97.89	97.83	95.11	619.12	104.22	100.66	14.69	111.6
Other Current Assets	9.95M	11.27M	13.3M	12.59M	15.65M	26.47M	23.77M	13.35M	17.55M	61.4M
Total Non-Current Assets+	1.8B	1.78B	1.82B	1.82B	2.32B	2.19B	2.08B	2.04B	2.03B	8.73B
Property, Plant & Equipment	1.51B	1.54B	1.59B	1.6B	1.86B	1.82B	1.73B	1.68B	1.72B	4.52B
Fixed Asset Turnover	0.82x	0.84x	0.83x	0.84x	0.79x	0.10x	0.77x	1.08x	1.05x	0.60x
Goodwill	210.81M	179.66M	183.83M	178.72M	359.65M	266.96M	267.23M	263.21M	264.63M	3.3B
Intangible Assets	35.9M	37.84M	38.06M	36.38M	59.9M	50.29M	49.99M	48.95M	49.06M	897.83M
Long-Term Investments	0	-10.66M	35.77M	-27.46M	0	0	0	0	0	0
Other Non-Current Assets	37.11M	20.79M	9.51M	9.44M	11.48M	6.14M	5.12M	4.66M	1.5M	12.05M
Total Assets+	1.99B	1.97B	2.06B	2.02B	2.61B	2.74B	2.35B	2.28B	2.24B	9.13B
Asset Turnover	0.62x	0.65x	0.64x	0.67x	0.56x	0.07x	0.57x	0.80x	0.80x	0.30x
Asset Growth %	-0.02%	-0.01%	0.05%	-0.02%	0.29%	0.05%	-0.14%	-0.03%	-0.02%	3.08%
Total Current Liabilities+	198.67M	242.68M	225.49M	234.72M	324.14M	299.98M	381.51M	396.97M	402.73M	926.68M
Accounts Payable	17.12M	20.85M	24.62M	23.31M	29.34M	14.27M	53.91M	54.98M	37.59M	107.06M
Days Payables Outstanding	59.62	71.39	81.1	74.17	84.83	186.11	174.97	122.19	13.45	168.03
Short-Term Debt	2.48M	2.77M	0	5.63M	9.67M	1.69M	1.96M	12.04M	0	210M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	0	0	0	0	64.96M	64.91M	72.13M	76.37M	228.99M	36.63M
Current Ratio	0.99x	0.81x	1.10x	0.85x	0.91x	1.85x	0.69x	0.61x	0.52x	0.43x
Quick Ratio	0.86x	0.70x	0.96x	0.72x	0.81x	1.69x	0.61x	0.50x	0.42x	0.35x
Cash Conversion Cycle	36.24	28.6	27.21	37.61	25.9	641.19	-30.88	-7.28	17.37	-34.21
Total Non-Current Liabilities+	1.74B	1.67B	1.76B	1.76B	2.3B	3.11B	2.66B	2.48B	2.42B	5.92B
Long-Term Debt	1.56B	1.53B	1.66B	1.66B	2.15B	2.95B	2.52B	2.27B	2.28B	4.72B
Capital Lease Obligations	0	0	0	0	10.6M	10.48M	13.35M	81.76M	71.95M	230.44M
Deferred Tax Liabilities	141.95M	104.89M	74.8M	81.72M	112.43M	88.14M	99.05M	115.69M	0	542.58M
Other Non-Current Liabilities	150.97M	30.88M	20.41M	17.76M	28.44M	55.55M	31.23M	11.2M	73.37M	424.06M
Total Liabilities	1.94B	1.91B	1.98B	1.99B	2.62B	3.41B	3.04B	2.87B	2.82B	6.85B
Total Debt+	1.56B	1.54B	1.66B	1.66B	2.17B	2.97B	2.53B	2.36B	2.36B	5.16B
Net Debt	1.44B	1.41B	1.49B	1.56B	1.98B	2.59B	2.47B	2.26B	2.3B	5.08B
Debt / Equity	5.04x	186.73x	1223.67x	62.59x	-	-	-	-	-	2.26x
Debt / EBITDA	3.70x	3.42x	3.70x	3.73x	4.51x	-	8.53x	3.51x	5.09x	8.21x
Net Debt / EBITDA	3.42x	3.15x	3.33x	3.49x	4.13x	-	8.32x	3.36x	4.94x	8.08x
Interest Coverage	3.40x	3.78x	3.45x	3.39x	3.08x	-3.80x	0.81x	3.51x	2.16x	1.32x
Total Equity+	309.41M	8.23M	1.36M	26.57M	-9.97M	-666.44M	-698.49M	-591.6M	-582.96M	2.28B
Equity Growth %	-0.15%	-0.97%	-0.84%	18.58%	-1.38%	-65.87%	-0.05%	0.15%	0.01%	4.92%
Book Value per Share	5.49	0.15	0.02	0.47	-0.18	-11.80	-12.34	-10.49	-11.32	22.76
Total Shareholders' Equity	304.12M	2.94M	-3.93M	21.28M	-15.26M	-671.72M	-703.77M	-596.89M	-582.96M	2.04B
Common Stock	48.43M	52.29M	81.59M	5.84M	-25M	-674.32M	-712.71M	-612.5M	-602.95M	1M
Retained Earnings	0	0	0	0	0	0	0	0	0	-164.27M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.29M	2.94M	-3.93M	21.28M	9.75M	2.6M	8.94M	15.61M	19.99M	-2.28M
Minority Interest	5.29M	5.29M	5.29M	5.29M	5.29M	5.28M	5.28M	5.29M	-6K	241.82M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	342.22M	357.43M	331.18M	350.74M	403.04M	-416.54M	201.23M	407.67M	325.68M	373.41M
Operating CF Margin %	0.28%	0.28%	0.25%	0.26%	0.27%	-2.29%	0.15%	0.22%	0.18%	0.14%
Operating CF Growth %	0.02%	0.04%	-0.07%	0.06%	0.15%	-2.03%	1.48%	1.03%	-0.2%	0.15%
Net Income	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-206.66M
Depreciation & Amortization	125.63M	131.88M	153.22M	155.53M	170.46M	157.55M	148.8M	153.27M	158M	318.11M
Stock-Based Compensation	17.95M	10.96M	13.43M	11.24M	11.91M	-209K	15.43M	20.59M	22.61M	63.61M
Deferred Taxes	-16.06M	10.66M	-35.77M	11.26M	-4.11M	-41.93M	26.89M	4.38M	-6.76M	180.93M
Other Non-Cash Items	88.14M	-1.47M	5.72M	54.94M	2.15M	127.31M	13.9M	-143.04M	16.86M	121.64M
Working Capital Changes	16.23M	27.71M	-20.91M	-8.89M	50.26M	-69.01M	44.72M	64.8M	10.4M	-104.21M
Change in Receivables	3.23M	16.23M	-22.45M	-29.8M	14.66M	28.73M	-27.65M	-9.12M	-8.45M	-70K
Change in Inventory	607K	-1.21M	-3.33M	-1.2M	-211K	-14.5M	15.38M	-13.4M	1.28M	9.6M
Change in Payables	3.24M	-407K	1.91M	549K	-1.11M	-9.92M	34.52M	-8.72M	-15.08M	-30.71M
Cash from Investing+	-177.87M	-161.23M	-184.87M	-189.7M	-600.22M	-120.82M	-57.78M	126.65M	-220.42M	-472.62M
Capital Expenditures	-175.87M	-161.23M	-188.15M	-189.82M	-330.66M	-129.09M	-59.18M	-183.35M	-220.42M	-320.82M
CapEx % of Revenue	0.14%	0.13%	0.14%	0.14%	0.22%	0.71%	0.04%	0.1%	0.12%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	-577K	-191.43M	-41K	-330.66M	8.27M	1.41M	310M	0	0
Cash from Financing+	-174.2M	-193.6M	-106.42M	-216.57M	270.47M	730.85M	-466.43M	-489.55M	-143M	117.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-172.61M	-187.18M	-194.76M	-203.2M	-210.01M	-53.02M	0	-33.45M	-61.11M	-30.76M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-5.32M	-422K	-24.18M	-13.5M	-13.89M	-51.01M	-5.68M	-7.2M	-4.62M	-104.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	166.35M	196.19M	143.03M	160.92M	72.38M	-545.62M	142.04M	224.32M	105.25M	52.59M
FCF Margin %	0.13%	0.15%	0.11%	0.12%	0.05%	-3.01%	0.11%	0.12%	0.06%	0.02%
FCF Growth %	-0.02%	0.18%	-0.27%	0.13%	-0.55%	-8.54%	1.26%	0.58%	-0.53%	-0.5%
FCF per Share	2.95	3.47	2.52	2.83	1.27	-9.66	2.51	3.98	2.04	0.52
FCF Conversion (FCF/Net Income)	3.05x	2.01x	1.54x	2.77x	2.34x	0.71x	-4.15x	1.33x	2.61x	-1.62x
Interest Paid	84.96M	82.02M	85.97M	84.95M	85.6M	130.44M	174.25M	137.69M	135.71M	247.34M
Taxes Paid	19.98M	44.5M	55.99M	42.16M	40.79M	1.79M	10.05M	0	44.98M	65.06M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	33.26%	111.88%	4494.7%	907%	2076.06%	-	-	-	-	-27.18%
Return on Invested Capital (ROIC)	12.51%	14.99%	15.17%	14.15%	13.04%	-22.02%	6.02%	22.65%	13.58%	5.13%
Gross Margin	91.52%	91.73%	91.62%	91.49%	91.44%	84.58%	91.6%	90.96%	43.29%	91.42%
Net Margin	9.08%	13.79%	16.3%	9.39%	11.69%	-325.1%	-3.63%	16.93%	6.93%	-8.53%
Debt / Equity	5.04x	186.73x	1223.67x	62.59x	-	-	-	-	-	2.26x
Interest Coverage	3.40x	3.78x	3.45x	3.39x	3.08x	-3.80x	0.81x	3.51x	2.16x	1.32x
FCF Conversion	3.05x	2.01x	1.54x	2.77x	2.34x	0.71x	-4.15x	1.33x	2.61x	-1.62x
Revenue Growth	6.57%	4.28%	2.58%	2.01%	9.37%	-87.69%	637.09%	35.81%	-1.03%	50.61%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Admission	737.68M	795.27M	67.85M	674.8M	925.9M	894.73M	1.4B
Admission Growth	-	7.81%	-91.47%	894.52%	37.21%	-3.37%	56.91%
Food, Merchandise and Gaming	433.31M	473.5M	76.92M	432.51M	602.6M	613.97M	898.17M
Food, Merchandise and Gaming Growth	-	9.27%	-83.75%	462.28%	39.33%	1.89%	46.29%
Accommodations, Extra-Charge Products And Other	-	-	-	-	-	-	406.82M
Accommodations, Extra-Charge Products And Other Growth	-	-	-	-	-	-	-
Accommodations, Extra-Charge Products and Other	177.54M	206.16M	36.78M	230.91M	288.88M	289.97M	-
Accommodations, Extra-Charge Products and Other Growth	-	16.12%	-82.16%	527.77%	25.11%	0.38%	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	2.45B
UNITED STATES Growth	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	258.57M
Non-US Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Six Flags Entertainment Corporation (FUN) reported $3.14B in revenue for fiscal year 2024. This represents a 205% increase from $1.03B in 2011.

Six Flags Entertainment Corporation (FUN) grew revenue by 50.6% over the past year. This is strong growth.

Six Flags Entertainment Corporation (FUN) reported a net loss of $1.75B for fiscal year 2024.

Dividend & Returns

Yes, Six Flags Entertainment Corporation (FUN) pays a dividend with a yield of 1.93%. This makes it attractive for income-focused investors.

Six Flags Entertainment Corporation (FUN) has a return on equity (ROE) of -27.2%. Negative ROE indicates the company is unprofitable.

Six Flags Entertainment Corporation (FUN) had negative free cash flow of $168.7M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Six Flags Entertainment Corporation (FUN) 10-Year Financial Performance & Capital Metrics

FUN • • Industrial / General

Consumer CyclicalLeisureAmusement & Entertainment ParksTheme Park Operators

Revenue $2.71B +50.6%
EBITDA $629M +35.4%
Net Income -$231M -285.6%
EPS (Diluted) -2.30 -195.0%
Gross Margin 91.42% +111.2%
EBITDA Margin 23.21% -10.1%
Operating Margin 11.46% -32.7%
Net Margin -8.53% -223.2%
ROE -27.18%
ROIC 5.13% -62.2%
Debt/Equity 2.26
Interest Coverage 1.32 -38.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 12.9%
✓Trading at only 0.7x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Shares diluted 94.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.86%

5Y12.93%

3Y26.5%

TTM31.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-3768.46%

EPS CAGR

10Y-

5Y-

3Y-

TTM-795.38%

ROCE

10Y Avg11.41%

5Y Avg6.44%

3Y Avg16.55%

Latest6.18%

Peer Comparison

Theme Park Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRKSUnited Parks & Resorts Inc.	2.08B	38.09	10.05	-0.07%	10.83%		11.15%
GDHGGOLDEN HEAVEN GROUP HOLDINGS LTD.	5.28M	2.15	-1.83	-29.74%	-31.5%	-11.69%		0.12
FUNSix Flags Entertainment Corporation	1.61B	15.88	-6.90	50.61%	-55.65%	-202.66%	3.26%	2.26

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.24B	1.29B	1.32B	1.35B	1.47B	181.56M	1.34B	1.82B	1.8B	2.71B
Revenue Growth %	0.07%	0.04%	0.03%	0.02%	0.09%	-0.88%	6.37%	0.36%	-0.01%	0.51%
Cost of Goods Sold+	104.83M	106.61M	110.81M	114.73M	126.26M	27.99M	112.47M	164.25M	1.02B	232.56M
COGS % of Revenue	0.08%	0.08%	0.08%	0.09%	0.09%	0.15%	0.08%	0.09%	0.57%	0.09%
Gross Profit+	1.13B	1.18B	1.21B	1.23B	1.35B	153.56M	1.23B	1.65B	778.68M	2.48B
Gross Margin %	0.92%	0.92%	0.92%	0.91%	0.91%	0.85%	0.92%	0.91%	0.43%	0.91%
Gross Profit Growth %	0.06%	0.05%	0.02%	0.02%	0.09%	-0.89%	6.98%	0.35%	-0.53%	2.18%
Operating Expenses+	814.75M	852.59M	905.09M	933.21M	1.04B	725.57M	1.08B	1.13B	472.52M	2.17B
OpEx % of Revenue	0.66%	0.66%	0.68%	0.69%	0.7%	4%	0.81%	0.62%	0.26%	0.8%
Selling, General & Admin	171.49M	181.83M	193.77M	193.33M	222.25M	108.12M	219.76M	176.33M	274.17M	411.16M
SG&A % of Revenue	0.14%	0.14%	0.15%	0.14%	0.15%	0.6%	0.16%	0.1%	0.15%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	643.26M	670.76M	970K	1.33M	816.97M	617.45M	857.66M	956.87M	198.35M	1.75B
Operating Income+	295.33M	316.94M	295.21M	290.52M	309.44M	-572.01M	148.34M	519.94M	306.16M	310.51M
Operating Margin %	0.24%	0.25%	0.22%	0.22%	0.21%	-3.15%	0.11%	0.29%	0.17%	0.11%
Operating Income Growth %	0.06%	0.07%	-0.07%	-0.02%	0.07%	-2.85%	1.26%	2.51%	-0.41%	0.01%
EBITDA+	420.96M	448.81M	448.43M	446.05M	479.89M	-414.46M	297.14M	673.22M	464.16M	628.62M
EBITDA Margin %	0.34%	0.35%	0.34%	0.33%	0.33%	-2.28%	0.22%	0.37%	0.26%	0.23%
EBITDA Growth %	0.05%	0.07%	-0%	-0.01%	0.08%	-1.86%	1.72%	1.27%	-0.31%	0.35%
D&A (Non-Cash Add-back)	125.63M	131.88M	153.22M	155.53M	170.46M	157.55M	148.8M	153.27M	158M	318.11M
EBIT	221.26M	332.97M	302.19M	247.08M	315.52M	-577.49M	155.55M	519.98M	314.37M	268.95M
Net Interest Income+	-86.85M	-83.86M	-85.6M	-85.69M	-100.36M	-150.67M	-184.03M	-148.32M	-141.77M	-234.77M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	86.85M	83.86M	85.6M	85.69M	100.36M	150.67M	184.03M	148.32M	141.77M	234.77M
Other Income/Expense	-160.92M	-67.83M	-78.62M	-129.12M	-94.28M	-156.15M	-176.82M	-148.28M	-133.56M	-276.33M
Pretax Income+	134.41M	249.11M	216.59M	161.4M	215.15M	-728.16M	-28.48M	371.66M	172.6M	34.18M
Pretax Margin %	0.11%	0.19%	0.16%	0.12%	0.15%	-4.01%	-0.02%	0.2%	0.1%	0.01%
Income Tax+	22.19M	71.42M	1.11M	34.74M	42.79M	-137.91M	20.04M	63.99M	48.04M	240.84M
Effective Tax Rate %	0.83%	0.71%	0.99%	0.78%	0.8%	0.81%	1.7%	0.83%	0.72%	-6.76%
Net Income+	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-231.16M
Net Margin %	0.09%	0.14%	0.16%	0.09%	0.12%	-3.25%	-0.04%	0.17%	0.07%	-0.09%
Net Income Growth %	0.08%	0.58%	0.21%	-0.41%	0.36%	-4.42%	0.92%	7.34%	-0.6%	-2.86%
Net Income (Continuing)	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-206.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.29M	5.29M	5.29M	5.29M	5.29M	5.28M	5.28M	5.29M	-6K	241.82M
EPS (Diluted)+	1.99	3.14	3.79	2.23	3.03	-10.45	-0.86	5.45	2.42	-2.30
EPS Growth %	0.07%	0.58%	0.21%	-0.41%	0.36%	-4.45%	0.92%	7.34%	-0.56%	-1.95%
EPS (Basic)	2.01	3.18	3.84	2.25	3.06	-10.45	-0.86	5.51	2.45	-2.30
Diluted Shares Outstanding	56.36M	56.56M	56.8M	56.86M	56.92M	56.48M	56.61M	56.41M	51.51M	100.35M
Basic Shares Outstanding	55.74M	55.93M	56.06M	56.21M	56.35M	56.48M	56.61M	55.83M	50.94M	100.35M
Dividend Payout Ratio	1.54%	1.05%	0.9%	1.6%	1.22%	-	-	0.11%	0.49%	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	196.21M	195.68M	246.98M	200.21M	294.18M	554.51M	263.64M	243.76M	208.84M	399.87M
Cash & Short-Term Investments	119.56M	122.72M	166.25M	105.35M	182.53M	377.02M	61.6M	101.62M	65.81M	83.17M
Cash Only	119.56M	122.72M	166.25M	105.35M	182.25M	376.74M	61.12M	101.19M	65.49M	83.17M
Short-Term Investments	0	0	0	0	275K	280K	478K	432K	319K	0
Accounts Receivable	29.49M	35.41M	37.72M	51.52M	63.11M	103.55M	146.16M	70.93M	79.51M	164.86M
Days Sales Outstanding	8.71	10.03	10.42	13.94	15.62	208.18	39.87	14.24	16.14	22.21
Inventory	25.03M	26.28M	29.72M	30.75M	32.9M	47.48M	32.11M	45.3M	41.05M	71.1M
Days Inventory Outstanding	87.15	89.96	97.89	97.83	95.11	619.12	104.22	100.66	14.69	111.6
Other Current Assets	9.95M	11.27M	13.3M	12.59M	15.65M	26.47M	23.77M	13.35M	17.55M	61.4M
Total Non-Current Assets+	1.8B	1.78B	1.82B	1.82B	2.32B	2.19B	2.08B	2.04B	2.03B	8.73B
Property, Plant & Equipment	1.51B	1.54B	1.59B	1.6B	1.86B	1.82B	1.73B	1.68B	1.72B	4.52B
Fixed Asset Turnover	0.82x	0.84x	0.83x	0.84x	0.79x	0.10x	0.77x	1.08x	1.05x	0.60x
Goodwill	210.81M	179.66M	183.83M	178.72M	359.65M	266.96M	267.23M	263.21M	264.63M	3.3B
Intangible Assets	35.9M	37.84M	38.06M	36.38M	59.9M	50.29M	49.99M	48.95M	49.06M	897.83M
Long-Term Investments	0	-10.66M	35.77M	-27.46M	0	0	0	0	0	0
Other Non-Current Assets	37.11M	20.79M	9.51M	9.44M	11.48M	6.14M	5.12M	4.66M	1.5M	12.05M
Total Assets+	1.99B	1.97B	2.06B	2.02B	2.61B	2.74B	2.35B	2.28B	2.24B	9.13B
Asset Turnover	0.62x	0.65x	0.64x	0.67x	0.56x	0.07x	0.57x	0.80x	0.80x	0.30x
Asset Growth %	-0.02%	-0.01%	0.05%	-0.02%	0.29%	0.05%	-0.14%	-0.03%	-0.02%	3.08%
Total Current Liabilities+	198.67M	242.68M	225.49M	234.72M	324.14M	299.98M	381.51M	396.97M	402.73M	926.68M
Accounts Payable	17.12M	20.85M	24.62M	23.31M	29.34M	14.27M	53.91M	54.98M	37.59M	107.06M
Days Payables Outstanding	59.62	71.39	81.1	74.17	84.83	186.11	174.97	122.19	13.45	168.03
Short-Term Debt	2.48M	2.77M	0	5.63M	9.67M	1.69M	1.96M	12.04M	0	210M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	0	0	0	0	64.96M	64.91M	72.13M	76.37M	228.99M	36.63M
Current Ratio	0.99x	0.81x	1.10x	0.85x	0.91x	1.85x	0.69x	0.61x	0.52x	0.43x
Quick Ratio	0.86x	0.70x	0.96x	0.72x	0.81x	1.69x	0.61x	0.50x	0.42x	0.35x
Cash Conversion Cycle	36.24	28.6	27.21	37.61	25.9	641.19	-30.88	-7.28	17.37	-34.21
Total Non-Current Liabilities+	1.74B	1.67B	1.76B	1.76B	2.3B	3.11B	2.66B	2.48B	2.42B	5.92B
Long-Term Debt	1.56B	1.53B	1.66B	1.66B	2.15B	2.95B	2.52B	2.27B	2.28B	4.72B
Capital Lease Obligations	0	0	0	0	10.6M	10.48M	13.35M	81.76M	71.95M	230.44M
Deferred Tax Liabilities	141.95M	104.89M	74.8M	81.72M	112.43M	88.14M	99.05M	115.69M	0	542.58M
Other Non-Current Liabilities	150.97M	30.88M	20.41M	17.76M	28.44M	55.55M	31.23M	11.2M	73.37M	424.06M
Total Liabilities	1.94B	1.91B	1.98B	1.99B	2.62B	3.41B	3.04B	2.87B	2.82B	6.85B
Total Debt+	1.56B	1.54B	1.66B	1.66B	2.17B	2.97B	2.53B	2.36B	2.36B	5.16B
Net Debt	1.44B	1.41B	1.49B	1.56B	1.98B	2.59B	2.47B	2.26B	2.3B	5.08B
Debt / Equity	5.04x	186.73x	1223.67x	62.59x	-	-	-	-	-	2.26x
Debt / EBITDA	3.70x	3.42x	3.70x	3.73x	4.51x	-	8.53x	3.51x	5.09x	8.21x
Net Debt / EBITDA	3.42x	3.15x	3.33x	3.49x	4.13x	-	8.32x	3.36x	4.94x	8.08x
Interest Coverage	3.40x	3.78x	3.45x	3.39x	3.08x	-3.80x	0.81x	3.51x	2.16x	1.32x
Total Equity+	309.41M	8.23M	1.36M	26.57M	-9.97M	-666.44M	-698.49M	-591.6M	-582.96M	2.28B
Equity Growth %	-0.15%	-0.97%	-0.84%	18.58%	-1.38%	-65.87%	-0.05%	0.15%	0.01%	4.92%
Book Value per Share	5.49	0.15	0.02	0.47	-0.18	-11.80	-12.34	-10.49	-11.32	22.76
Total Shareholders' Equity	304.12M	2.94M	-3.93M	21.28M	-15.26M	-671.72M	-703.77M	-596.89M	-582.96M	2.04B
Common Stock	48.43M	52.29M	81.59M	5.84M	-25M	-674.32M	-712.71M	-612.5M	-602.95M	1M
Retained Earnings	0	0	0	0	0	0	0	0	0	-164.27M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.29M	2.94M	-3.93M	21.28M	9.75M	2.6M	8.94M	15.61M	19.99M	-2.28M
Minority Interest	5.29M	5.29M	5.29M	5.29M	5.29M	5.28M	5.28M	5.29M	-6K	241.82M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	342.22M	357.43M	331.18M	350.74M	403.04M	-416.54M	201.23M	407.67M	325.68M	373.41M
Operating CF Margin %	0.28%	0.28%	0.25%	0.26%	0.27%	-2.29%	0.15%	0.22%	0.18%	0.14%
Operating CF Growth %	0.02%	0.04%	-0.07%	0.06%	0.15%	-2.03%	1.48%	1.03%	-0.2%	0.15%
Net Income	112.22M	177.69M	215.48M	126.65M	172.37M	-590.24M	-48.52M	307.67M	124.56M	-206.66M
Depreciation & Amortization	125.63M	131.88M	153.22M	155.53M	170.46M	157.55M	148.8M	153.27M	158M	318.11M
Stock-Based Compensation	17.95M	10.96M	13.43M	11.24M	11.91M	-209K	15.43M	20.59M	22.61M	63.61M
Deferred Taxes	-16.06M	10.66M	-35.77M	11.26M	-4.11M	-41.93M	26.89M	4.38M	-6.76M	180.93M
Other Non-Cash Items	88.14M	-1.47M	5.72M	54.94M	2.15M	127.31M	13.9M	-143.04M	16.86M	121.64M
Working Capital Changes	16.23M	27.71M	-20.91M	-8.89M	50.26M	-69.01M	44.72M	64.8M	10.4M	-104.21M
Change in Receivables	3.23M	16.23M	-22.45M	-29.8M	14.66M	28.73M	-27.65M	-9.12M	-8.45M	-70K
Change in Inventory	607K	-1.21M	-3.33M	-1.2M	-211K	-14.5M	15.38M	-13.4M	1.28M	9.6M
Change in Payables	3.24M	-407K	1.91M	549K	-1.11M	-9.92M	34.52M	-8.72M	-15.08M	-30.71M
Cash from Investing+	-177.87M	-161.23M	-184.87M	-189.7M	-600.22M	-120.82M	-57.78M	126.65M	-220.42M	-472.62M
Capital Expenditures	-175.87M	-161.23M	-188.15M	-189.82M	-330.66M	-129.09M	-59.18M	-183.35M	-220.42M	-320.82M
CapEx % of Revenue	0.14%	0.13%	0.14%	0.14%	0.22%	0.71%	0.04%	0.1%	0.12%	0.12%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2M	-577K	-191.43M	-41K	-330.66M	8.27M	1.41M	310M	0	0
Cash from Financing+	-174.2M	-193.6M	-106.42M	-216.57M	270.47M	730.85M	-466.43M	-489.55M	-143M	117.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-172.61M	-187.18M	-194.76M	-203.2M	-210.01M	-53.02M	0	-33.45M	-61.11M	-30.76M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-5.32M	-422K	-24.18M	-13.5M	-13.89M	-51.01M	-5.68M	-7.2M	-4.62M	-104.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	166.35M	196.19M	143.03M	160.92M	72.38M	-545.62M	142.04M	224.32M	105.25M	52.59M
FCF Margin %	0.13%	0.15%	0.11%	0.12%	0.05%	-3.01%	0.11%	0.12%	0.06%	0.02%
FCF Growth %	-0.02%	0.18%	-0.27%	0.13%	-0.55%	-8.54%	1.26%	0.58%	-0.53%	-0.5%
FCF per Share	2.95	3.47	2.52	2.83	1.27	-9.66	2.51	3.98	2.04	0.52
FCF Conversion (FCF/Net Income)	3.05x	2.01x	1.54x	2.77x	2.34x	0.71x	-4.15x	1.33x	2.61x	-1.62x
Interest Paid	84.96M	82.02M	85.97M	84.95M	85.6M	130.44M	174.25M	137.69M	135.71M	247.34M
Taxes Paid	19.98M	44.5M	55.99M	42.16M	40.79M	1.79M	10.05M	0	44.98M	65.06M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	33.26%	111.88%	4494.7%	907%	2076.06%	-	-	-	-	-27.18%
Return on Invested Capital (ROIC)	12.51%	14.99%	15.17%	14.15%	13.04%	-22.02%	6.02%	22.65%	13.58%	5.13%
Gross Margin	91.52%	91.73%	91.62%	91.49%	91.44%	84.58%	91.6%	90.96%	43.29%	91.42%
Net Margin	9.08%	13.79%	16.3%	9.39%	11.69%	-325.1%	-3.63%	16.93%	6.93%	-8.53%
Debt / Equity	5.04x	186.73x	1223.67x	62.59x	-	-	-	-	-	2.26x
Interest Coverage	3.40x	3.78x	3.45x	3.39x	3.08x	-3.80x	0.81x	3.51x	2.16x	1.32x
FCF Conversion	3.05x	2.01x	1.54x	2.77x	2.34x	0.71x	-4.15x	1.33x	2.61x	-1.62x
Revenue Growth	6.57%	4.28%	2.58%	2.01%	9.37%	-87.69%	637.09%	35.81%	-1.03%	50.61%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Admission	737.68M	795.27M	67.85M	674.8M	925.9M	894.73M	1.4B
Admission Growth	-	7.81%	-91.47%	894.52%	37.21%	-3.37%	56.91%
Food, Merchandise and Gaming	433.31M	473.5M	76.92M	432.51M	602.6M	613.97M	898.17M
Food, Merchandise and Gaming Growth	-	9.27%	-83.75%	462.28%	39.33%	1.89%	46.29%
Accommodations, Extra-Charge Products And Other	-	-	-	-	-	-	406.82M
Accommodations, Extra-Charge Products And Other Growth	-	-	-	-	-	-	-
Accommodations, Extra-Charge Products and Other	177.54M	206.16M	36.78M	230.91M	288.88M	289.97M	-
Accommodations, Extra-Charge Products and Other Growth	-	16.12%	-82.16%	527.77%	25.11%	0.38%	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	2.45B
UNITED STATES Growth	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	258.57M
Non-US Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Six Flags Entertainment Corporation (FUN) reported $3.14B in revenue for fiscal year 2024. This represents a 205% increase from $1.03B in 2011.

Six Flags Entertainment Corporation (FUN) grew revenue by 50.6% over the past year. This is strong growth.

Six Flags Entertainment Corporation (FUN) reported a net loss of $1.75B for fiscal year 2024.

Dividend & Returns

Yes, Six Flags Entertainment Corporation (FUN) pays a dividend with a yield of 1.93%. This makes it attractive for income-focused investors.

Six Flags Entertainment Corporation (FUN) has a return on equity (ROE) of -27.2%. Negative ROE indicates the company is unprofitable.

Six Flags Entertainment Corporation (FUN) had negative free cash flow of $168.7M in fiscal year 2024, likely due to heavy capital investments.