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
SEC CIK
IRS number
133995059

SIX stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Apr 20
5 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 102.5M 261M 621.18M 477.21M
Net income -84.55M -11.16M 200.21M 99.9M
Diluted EPS -1 -0.13 2.11 0.94
Net profit margin -82.48% -4.27% 32.23% 20.93%
Net change in cash -151.37M -37.62M 98M 93.36M
Cash on hand 22.81M 174.18M 211.8M 113.8M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.49B 1.46B 1.36B 1.32B
Net income 219.82M 316M 313.03M 156.73M
Diluted EPS 2.11 3.23 3.09 1.25
Net profit margin 14.78% 21.59% 23.03% 11.88%
Operating income* 277.22M
Net change in cash 129.57M -32.89M -59.89M 37.63M
Cash on hand 174.18M 44.61M 77.5M 137.39M
Cost of revenue 121.8M 110.37M 109.58M

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

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Sandeep Reddy Common Stock, par value $0.025 per share Grant Aquire A No 0 40,262 0 90,590
1 Jul 20 Sandeep Reddy Common Stock, par value $0.025 per share Grant Aquire A No 0 50,328 0 50,328
11 May 20 Roedel Richard Common Stock, par value $0.025 per share Gift Dispose G No 0 1,011 0 33,092
6 May 20 Aslin Catherine Common Stock, par value $0.025 per share Grant Aquire A No 0 22,658 0 35,177
6 May 20 Krejsa Nancy A Common Stock, par value $0.025 per share Grant Aquire A No 0 8,417 0 195,918
75.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 255 324 -21.3%
Opened positions 52 65 -20.0%
Closed positions 121 82 +47.6%
Increased positions 87 132 -34.1%
Reduced positions 90 91 -1.1%
13F shares
Current Prev Q Change
Total value 804.69M 3.07B -73.8%
Total shares 63.83M 67.87M -6.0%
Total puts 1.06M 1.26M -16.4%
Total calls 1.03M 1.07M -4.4%
Total put/call ratio 1.0 1.2 -12.6%
Largest owners
Shares Value Change
H Partners Management 7.8M $97.81M +64.8%
Vanguard 7.65M $95.97M +1.9%
BLK BlackRock 6.82M $85.48M -2.7%
GS The Goldman Sachs Group, Inc. 2.93M $36.74M +340.7%
Kohlberg Kravis Roberts & Co. 2.7M $33.81M NEW
Impala Asset Management 2.61M $32.76M NEW
STT State Street 2.03M $25.52M +7.5%
Massachusetts Financial Services 1.75M $21.98M +87.8%
Renaissance Technologies 1.4M $17.53M +39.9%
BK Bank Of New York Mellon 1.37M $17.22M -15.1%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 0 -7.95M EXIT
H Partners Management 7.8M +3.07M +64.8%
Kohlberg Kravis Roberts & Co. 2.7M +2.7M NEW
Impala Asset Management 2.61M +2.61M NEW
Cardinal Capital Management 0 -2.31M EXIT
GS The Goldman Sachs Group, Inc. 2.93M +2.26M +340.7%
JHG Janus Henderson 0 -1.76M EXIT
Bessemer 4.61K -1.19M -99.6%
SCHF (gpe) 1.07M +1.07M NEW
Capital World Investors 1.06M +1.06M NEW

Financial report summary

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Management Discussion
  • Revenue for the three months ended March 31, 2020 totaled $102.5 million, a decrease of $25.7 million, or 20%, compared to $128.2 million for the three months ended March 31, 2019. This was driven by a 27% decrease in attendance resulting from the temporary suspension of operations of our theme parks and waterparks on March 13, 2020 due to the COVID-19 pandemic. Prior to the suspension of operations, attendance trends were positive as attendance was up 19% during the year-to-date period through the suspension of operations on March 13, 2020. The decrease in revenue was also attributable to a $10.2 million reduction in sponsorship, international agreements and accommodations revenues, due primarily to the termination of our contracts in China and Dubai.
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