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Consumer Discretionary › Services-Miscellaneous Amusement And Recreation

SIX Price Correlated With Financials For Six Flags Entertainment

Free historical financial statements for Six Flags Entertainment Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with SIX stock chart to see long term trends.

SIX Stock Compared to Quarterly

SIX Income Statement

Revenue, Net:504831000
Revenue Per Share:6.0709
Cost of Goods & Services Sold:40164000
Selling, General & Admin Expense:38234000
Operating Income:176809000
Income Taxes:38654000
Net Income:138155000
Earnings Per Share, Basic:1.39
Shares Outstanding, Basic Avg:83156504

SIX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:30186000
Change in Accounts Receiveable:1808000
Net Cash from Operations:130575000
Net Cash from Operations Per Share:1.5702
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:196000
Net Cash from Financing Activities:-114211000
Property, Plant & Equipment Purchases:19032000
Net Cash from Investing Activities:-18041000
Net Change in Cash & Equivalents:-1488000

SIX Balance Sheet

Cash and Cash Equivalents:73314000
Accounts Receivable, Net:72299000
Inventories:48493000
Total Current Assets:271435000
Property, Plant & Equipment, Net:1239494000
Total Assets:2704066000
Accounts Payable:47808000
Total Short-Term Liabilities:484236000
Long Term Debt, Non-Current Portion:2279220000
Total Liabilities:3125902000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Mick Gary   CHIEF FINANCIAL OFFICER
7,000 sh at $22
$154,840
Buy
JAFFER REHAN   10% Owner
150,000 sh at $22
$3,316,470
Buy
Ruchim Arik W   Director and 10% Owner
150,000 sh at $22
$3,316,470
Buy
JAFFER REHAN   10% Owner
550,000 sh at $24
$13,044,291
Buy
Ruchim Arik W   Director and 10% Owner
550,000 sh at $24
$13,044,291
Buy
Mick Gary   CHIEF FINANCIAL OFFICER
4,175 sh at $23
$95,399
Buy
JAFFER REHAN   10% Owner
200,000 sh at $23
$4,595,282
Buy
Ruchim Arik W   Director and 10% Owner
200,000 sh at $23
$4,595,282
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
H Partners Management, LLC
10,700,000 sh
1,225,000 sh
13%
$189,390
-$16,218
Blackrock Inc.
9,918,652 sh
3,108,978 sh
46%
$175,559
$27,788
Vanguard Group Inc
8,781,689 sh
-292,290 sh
-3%
$155,435
-$41,471
Long Pond Capital, Lp
4,716,813 sh
4,716,813 sh
NEW
$83,488
$83,488
Jericho Capital Asset Management L.P.
3,690,320 sh
3,690,320 sh
NEW
$65,319
$65,319
Thunderbird Partners Llp
3,552,544 sh
387,103 sh
12%
$62,880
-$5,810
Hg Vora Capital Management, LLC
3,500,000 sh
3,500,000 sh
NEW
$61,950
$61,950
State Street Corp
2,245,547 sh
171,093 sh
8%
$39,746
-$5,270
JPMorgan Chase & Co
2,202,253 sh
-61,325 sh
-3%
$38,981
-$10,138
Capital World Investors
1,514,000 sh
 
$26,798
Clearbridge Investments, LLC
1,426,823 sh
-909,344 sh
-39%
$25,255
-$25,440
Simcoe Capital Management, LLC
1,390,660 sh
1,390,660 sh
NEW
$24,615
$24,615
Premier Fund Managers Ltd
1,373,656 sh
122,700 sh
10%
$24,952
-$2,525
Alliancebernstein L.P.
1,372,772 sh
-75,809 sh
-5%
$24,298
-$7,136
Bank Of New York Mellon Corp
1,204,912 sh
-279,274 sh
-19%
$21,325
-$10,883
Arrowstreet Capital, Limited Partnership
1,197,478 sh
-360,111 sh
-23%
$21,195
-$12,605
Charles Schwab Investment Management Inc
959,939 sh
59,536 sh
7%
$16,991
-$2,548
Morgan Stanley
944,855 sh
-1,994,086 sh
-68%
$16,724
-$47,051
Geode Capital Management, LLC
940,092 sh
-34,302 sh
-4%
$16,639
-$4,505
Cooper Creek Partners Management LLC
937,501 sh
937,501 sh
NEW
$16,594
$16,594

Data imported from Six Flags Entertainment Corp SEC filings. Check original filings before making any investment decision.