Company profile

Ticker
SIX
Exchange
CEO
James W. P. Reid-Anderson
Employees
Location
Fiscal year end
Former names
Premier Parks Inc, Six Flags Inc, Six Flags, Inc., Tierco Group Inc
SEC CIK
IRS number
133995059

SIX stock data

(
)

Calendar

24 Jul 19
22 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 477.21M 128.19M 269.5M 619.82M
Net income 79.52M -69.13M 79.42M 184.42M
Diluted EPS 0.94 -0.82 0.93 2.16
Net profit margin 16.66% -53.93% 29.47% 29.75%
Net change in cash 93.36M -24.17M -23.95M -68K
Cash on hand 113.8M 20.43M 44.61M 68.56M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.46B 1.36B 1.32B 1.26B
Net income 276M 273.82M 118.3M 154.69M
Diluted EPS 3.23 3.09 1.25 1.58
Net profit margin 18.86% 20.15% 8.97% 12.24%
Operating income* 277.22M 301.26M
Net change in cash -32.89M -59.89M 37.63M 25.88M
Cash on hand 44.61M 77.5M 137.39M 99.76M
Cost of revenue 110.37M 109.58M 100.71M

Financial data from company earnings reports. *Asterisk values are approximate.

Financial report summary

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Management Discussion
  • Revenue for the three months ended June 30, 2019 totaled $477.2 million, an increase of $31.8 million, or 7%, compared to $445.4 million for the three months ended June 30, 2018. The revenue increase was attributable to an 8% increase in attendance primarily driven by (i) the operation of our five new parks acquired in 2018 for a three months versus one month in 2018, (ii) the Easter holiday falling on April 21st in 2019 as compared to April 1st in 2018, which shifted a portion of the Company's operating calendar from the first quarter to the second quarter in 2019; and (iii) a 14% increase in sponsorship, international agreements and accommodations revenue. Total revenue per capita decreased slightly due to (i) a higher mix of season pass and memberships; (ii) lower guest spending per capita, which excludes sponsorship, international agreements and accommodations revenue, at the five new domestic parks acquired on June 1, 2018, which had additional operating days and attendance in the second quarter of 2019 than the second quarter of 2018; and (iii) lower guest spending per capita at a sixth domestic park in Rockford, IL, newly added in April 2019. These decreases were partially offset by price increases, the benefit of premium priced membership sales and the increase in sponsorship, international agreements and accommodations revenue.
Content analysis ?
Positive
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Constraining
Legalese
Litigous
Readability
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Removed: comparison, coupled, detail, eliminated, gathering, implemented, internal, main, prepayment, product, spring, training, upsize