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SIX Six Flags Entertainment

Six Flags Entertainment Corporation is the world's largest regional theme park company and the largest operator of waterparks in North America, with 26 parks across the United States, Mexico and Canada. For 59 years, Six Flags has entertained millions of families with world-class coasters, themed rides, thrilling waterparks and unique attractions.

Company profile

Ticker
SIX
Exchange
CEO
Michael Spanos
Employees
Location
Fiscal year end
Former names
PREMIER PARKS INC, SIX FLAGS INC, SIX FLAGS, INC., TIERCO GROUP INC/DE/
SEC CIK
IRS number
133995059

SIX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 157.76M 157.76M 157.76M 157.76M 157.76M 157.76M
Cash burn (monthly) 18.72M 1.37M 37.59M 43.59M 12.31M 15.91M
Cash used (since last report) 66.8M 4.88M 134.18M 155.57M 43.92M 56.77M
Cash remaining 90.96M 152.88M 23.58M 2.19M 113.84M 100.99M
Runway (months of cash) 4.9 111.7 0.6 0.1 9.3 6.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S Yes No 50.2772 500 25.14K 500
15 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S Yes No 50.2908 500 25.15K 500
15 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S Yes No 50.366 1,500 75.55K 1,500
15 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S Yes No 50.2606 2,000 100.52K 3,000
9 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S No No 49.4623 11,500 568.82K 56,503
8 Mar 21 Spanos Mike Common Stock, par value $0.025 per share Grant Aquire A No No 0 34,972 0 420,544
8 Mar 21 Kurt Matthew Cellar Common Stock, par value $0.025 per share Sell Dispose S No No 50.105 13,500 676.42K 68,003
8 Mar 21 Brooks Wilson Taylor Common Stock, par value $0.025 per share Grant Aquire A No No 0 1,613 0 14,932
8 Mar 21 Sandeep Reddy Common Stock, par value $0.025 per share Grant Aquire A No No 0 7,993 0 98,583

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 271 252 +7.5%
Opened positions 57 38 +50.0%
Closed positions 38 49 -22.4%
Increased positions 68 71 -4.2%
Reduced positions 90 91 -1.1%
13F shares
Current Prev Q Change
Total value 2.49B 2.06B +20.8%
Total shares 72.48M 68.21M +6.3%
Total puts 1.06M 975.5K +9.0%
Total calls 3.68M 4.01M -8.2%
Total put/call ratio 0.3 0.2 +18.8%
Largest owners
Shares Value Change
H Partners Management 7.8M $265.98M 0.0%
Vanguard 7.09M $241.88M +1.8%
BLK Blackrock 6.62M $225.6M +2.0%
Samlyn Capital 4.15M $141.62M +96.6%
Capital International Investors 2.68M $91.37M +10.3%
Thunderbird Partners 2.5M $85.27M -7.7%
Jericho Capital Asset Management 1.91M $65.22M 0.0%
STT State Street 1.88M $64.13M +0.1%
Kohlberg Kravis Roberts & Co. 1.86M $63.38M -24.0%
EMS Capital 1.73M $58.89M +9.3%
Largest transactions
Shares Bought/sold Change
Samlyn Capital 4.15M +2.04M +96.6%
Segall Bryant & Hamill 1.18M +1.18M NEW
SCHF (gpe) 0 -1.07M EXIT
Norges Bank 921.62K +921.62K NEW
TROW T. Rowe Price 895.9K +858.61K +2302.3%
GS Goldman Sachs 847.29K -715.68K -45.8%
Bamco 681.52K +681.52K NEW
Maple Rock Capital Partners 670K +670K NEW
Baillie Gifford & Co 634.8K +634.8K NEW
Clearbridge Advisors 728.27K -628.39K -46.3%

Financial report summary

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Management Discussion
  • Revenue for the year ended December 31, 2020, totaled $356.6 million, a 76% decrease compared to $1,487.6 million for the year ended December 31, 2019. The decrease was driven primarily by a 79% decrease in attendance due to the ongoing COVID-19 pandemic, including as a result of the temporary suspension of operations of our theme parks and waterparks on March 13, 2020, and the limited capacity at our parks that operated during 2020. The decrease in revenue was also attributable to a decrease in sponsorship, international agreements and accommodations revenue, due primarily to the termination of our contracts in China and Dubai, which generated revenue in the comparable prior year period, and reduced revenue from sponsorships and the suspension of nearly all of our accommodations operations due to the COVID-19 pandemic.
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