Six Flags Entertainment CorporationNEW
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
FUN$10.16-5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive (Loss) Income
(In thousands, except per share and per unit amounts)
| Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Net revenues: | |||
| Admissions | $1,403,932 | $925,734 | $959,049 |
| Food, merchandise and games | 898,175 | 613,969 | 602,603 |
| Accommodations, extra-charge products and other | 406,819 | 258,965 | 255,731 |
| 2,708,926 | 1,798,668 | 1,817,383 | |
| Costs and expenses: | |||
| Cost of food, merchandise and games revenues | 232,556 | 159,830 | 164,246 |
| Operating expenses | 1,376,061 | 949,527 | 948,567 |
| Selling, general and administrative | 411,164 | 207,085 | 176,329 |
| Depreciation and amortization | 318,113 | 157,995 | 153,274 |
| Loss on retirement of fixed assets, net | 18,064 | 18,067 | 10,275 |
| Loss on impairment of goodwill | 42,462 | — | — |
| Gain on sale of land | — | — | (155,250) |
| 2,398,420 | 1,492,504 | 1,297,441 | |
| Operating income | 310,506 | 306,164 | 519,942 |
| Interest expense, net | 234,770 | 138,952 | 148,319 |
| Net effect of swaps | — | — | (25,641) |
| Loss on early debt extinguishment | 7,974 | — | 1,810 |
| Other expense (income), net | 33,584 | (5,390) | 23,797 |
| Income before taxes | 34,178 | 172,602 | 371,657 |
| Provision for taxes | 240,843 | 48,043 | 63,989 |
| Net (loss) income | (206,665) | 124,559 | 307,668 |
| Net income attributable to non-controlling interests | 24,499 | — | — |
| Net (loss) income attributable to Six Flags Entertainment Corporation | $(231,164) | $124,559 | $307,668 |
| Net (loss) income | $(206,665) | $124,559 | $307,668 |
| Other comprehensive (loss) income (net of tax): | |||
| Foreign currency translation | (16,975) | (908) | 6,666 |
| Defined benefit retirement plan | (6) | — | — |
| Other comprehensive (loss) income (net of tax) | (16,981) | (908) | 6,666 |
| Comprehensive (loss) income | (223,646) | 123,651 | 314,334 |
| Comprehensive income attributable to non-controlling interests | 24,499 | — | — |
| Comprehensive (loss) income attributable to Six Flags Entertainment Corporation | $(248,145) | $123,651 | $314,334 |
| Weighted average shares of common stock / LP units outstanding (See Note 1) | |||
| Basic | 75,256 | 50,938 | 55,825 |
| Diluted | 75,256 | 51,508 | 56,414 |
| (Loss) income attributable to Six Flags Entertainment Corporation per share of common stock / LP unit outstanding (See Note 1) | |||
| Net (loss) income per share of common stock / LP unit - basic | $(3.22) | $2.45 | $5.51 |
| Net (loss) income per share of common stock / LP unit - diluted | $(3.22) | $2.42 | $5.45 |
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