six flags entertainment corporation is the world’s largest regional theme park company headquartered in grand prairie, texas with 18 parks across the united states, mexico and canada. since 1961, hundreds of millions of families have trusted six flags to offer affordable, value-packed thrills, record-shattering roller coasters and special events like the summer concert series, fright fest and holiday in the park. six flags’ wide array of entertainment options attract families, teens, tweens and thrill seekers alike.
Company profile
Ticker
SIX
Exchange
Website
CEO
James Reid-Anderson
Employees
Location
Fiscal year end
Industry (SIC)
Former names
PREMIER PARKS INC, SIX FLAGS INC, SIX FLAGS, INC., TIERCO GROUP INC/DE/
SEC CIK
Corporate docs
Subsidiaries
9103-2359 Quebec Inc. • Assenzio S.r.l. • CopperSteel HoldCo, Inc • Entertainment Services Latam S.A. de C.V. • Fiesta Texas Hospitality LLC • Fiesta Texas, Inc. • Flags Beverages, Inc. • Funtime, Inc. • Funtime Parks, Inc. • GP Holdings Inc. ...
IRS number
133995059
SIX stock data
Latest filings (excl ownership)
425
Business combination disclosure
12 Mar 24
425
Business combination disclosure
12 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
12 Mar 24
425
Business combination disclosure
4 Mar 24
425
Business combination disclosure
4 Mar 24
8-K
Other Events
4 Mar 24
DEFA14A
Additional proxy soliciting materials
4 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Six Flags Reports Fourth Quarter and Full Year 2023 Performance
29 Feb 24
DEFM14A
Proxy related to merger
31 Jan 24
Transcripts
SIX
Earnings call transcript
2023 Q4
29 Feb 24
SIX
Earnings call transcript
2023 Q2
10 Aug 23
SIX
Earnings call transcript
2023 Q1
8 May 23
SIX
Earnings call transcript
2022 Q4
2 Mar 23
SIX
Earnings call transcript
2022 Q3
10 Nov 22
SIX
Earnings call transcript
2022 Q2
11 Aug 22
SIX
Earnings call transcript
2022 Q1
12 May 22
SIX
Earnings call transcript
2021 Q4
24 Feb 22
SIX
Earnings call transcript
2021 Q3
28 Oct 21
SIX
Earnings call transcript
2021 Q2
28 Jul 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
THUNDERBIRD PARTNERS LLP
12 Feb 24
SC 13G/A
BlackRock Inc.
23 Jan 24
4
Gary Mick
26 Dec 23
4
SELIM A BASSOUL
22 Dec 23
4
Derek Sample
22 Dec 23
SC 13D/A
H PARTNERS MANAGEMENT, LLC
15 Nov 23
4
Derek Sample
21 Sep 23
144
Notice of proposed sale of securities
20 Sep 23
4
Aimee Williams-Ramey
11 Sep 23
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 66.76 mm | 66.76 mm | 66.76 mm | 66.76 mm | 66.76 mm | 66.76 mm |
Cash burn (monthly) | (no burn) | 545.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.25 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 63.52 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 116.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 260 |
Opened positions | 42 |
Closed positions | 51 |
Increased positions | 70 |
Reduced positions | 99 |
13F shares | Current |
---|---|
Total value | 2.01 tn |
Total shares | 90.62 mm |
Total puts | 1.11 mm |
Total calls | 1.00 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
H Partners Management | 11.40 mm | $268.01 bn |
BLK Blackrock | 10.90 mm | $256.21 bn |
Vanguard | 8.02 mm | $188.51 bn |
Jaffer Rehan | 5.03 mm | $308.44 mm |
Thunderbird Partners | 4.27 mm | $100.38 bn |
Northwood Liquid Management | 3.47 mm | $81.54 bn |
Cooper Creek Partners Management | 3.29 mm | $77.24 bn |
STT State Street | 2.67 mm | $62.81 bn |
Citadel Advisors | 2.11 mm | $49.53 bn |
JPM JPMorgan Chase & Co. | 1.75 mm | $41.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | Bassoul Selim A | Common Stock, par value $0.025 per share | Payment of exercise | Dispose F | No | No | 24.05 | 235,795 | 5.67 mm | 667,548 |
20 Dec 23 | Bassoul Selim A | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 24.05 | 362,370 | 8.71 mm | 903,343 |
20 Dec 23 | Derek Sample | Common Stock, par value $0.025 per share | Payment of exercise | Dispose F | No | No | 24.05 | 7,332 | 176.33 k | 14,755 |
20 Dec 23 | Derek Sample | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 24.05 | 14,953 | 359.62 k | 22,087 |
20 Dec 23 | Gary Mick | Common Stock, par value $0.025 per share | Payment of exercise | Dispose F | No | No | 24.05 | 28,576 | 687.25 k | 106,289 |
20 Dec 23 | Gary Mick | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 24.05 | 45,128 | 1.09 mm | 134,865 |
20 Sep 23 | Derek Sample | Common Stock, par value $0.025 per share | Payment of exercise | Dispose F | No | No | 23.762 | 271 | 6.44 k | 7,134 |
8 Sep 23 | Aimee Williams-Ramey | Common Stock, par value $0.025 per share | Sell | Dispose S | No | No | 24.45 | 11,630 | 284.35 k | 0 |
News
Citigroup Maintains Buy on Six Flags Entertainment, Raises Price Target to $30
1 Mar 24
Six Flags' Roller Coaster Quarter: Earnings Miss Targets, But '2024 Passes Are Ahead Of Last Year,' CEO Says
29 Feb 24
Six Flags Q4 Attendance 4.3M +6% YoY, Total Guest Spending Per Capita $64.19 (1)% YoY
29 Feb 24
Earnings Scheduled For February 29, 2024
29 Feb 24
Cedar Fair's Strategic Merger with Six Flags Moves Forward Amid Record Guest Numbers and Financial Results
15 Feb 24
Press releases
Six Flags Reports Fourth Quarter and Full Year 2023 Performance
29 Feb 24
Luxurious New Savannah Sunset Resort and Spa to Welcome Guests this Spring
20 Feb 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates GMGI, KRTX, SIX, AVRO
15 Feb 24
SIX FLAGS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Six Flags Entertainment Corporation - SIX
14 Feb 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates SIX, HES, IONM
14 Feb 24