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Six Flags Entertainment

Company Profile

Company profile

Website

www.sixflags.com/

CEO

Michael Spanos

Location

Fiscal year end

Industry (SIC)

Services - Miscellaneous Amusement & Recreation

International Game Technology • The Walt Disney Company • Golub Capital BDC • DraftKings • United Parks & Resorts • Vail Resorts • Madison Square Garden Sports • SLR Investment • Six Flags Entertainment • Everi ...

Former names

PREMIER PARKS INC, Six Flags Entertainment Corp, SIX FLAGS INC, SIX FLAGS, INC., TIERCO GROUP INC/DE/

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

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

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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SELIM A BASSOUL

Marilyn G Spiegel

Esi Eggleston Bracey

Enrique Ramirez

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 24	Dec 23	Oct 23	Jul 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Jan 23	Jan 22	Dec 20
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)	60.70 mm	60.70 mm	60.70 mm	60.70 mm	60.70 mm	60.70 mm
Cash burn (monthly)	5.63 mm	337.25 k	35.32 mm	(no burn)	10.16 mm	(no burn)
Cash used (since last report)	56.27 mm	3.37 mm	353.13 mm	n/a	101.56 mm	n/a
Cash remaining	4.44 mm	57.33 mm	-292.42 mm	n/a	-40.86 mm	n/a
Runway (months of cash)	0.8	170.0	-8.3	n/a	-4.0	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

Six Flags Entertainment institutional ownership history Ownership history

6.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	264	-99.6%
Opened positions	0	59	EXIT
Closed positions	263	33	+697.0%
Increased positions	0	64	EXIT
Reduced positions	0	85	EXIT

13F shares	Current	Prev Q	Change
Total value	308.44 mm	2.84 tn	-100.0%
Total shares	5.03 mm	95.22 mm	-94.7%
Total puts	0.00	470.40 k	EXIT
Total calls	0.00	2.48 mm	EXIT
Total put/call ratio	–	0.2	–

Largest owners	Shares	Value	Change
Jaffer Rehan	5.03 mm	$308.44 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
H Partners Management	0.00	-11.40 mm	EXIT
BLK BlackRock	0.00	-10.90 mm	EXIT
Vanguard	0.00	-7.92 mm	EXIT
59 North Capital Management	0.00	-3.77 mm	EXIT
Thunderbird Partners	0.00	-3.60 mm	EXIT
Jane Street	0.00	-3.59 mm	EXIT
Barrow Hanley Mewhinney & Strauss	0.00	-3.42 mm	EXIT
STT State Street	0.00	-2.76 mm	EXIT
3G Sahana Capital Management	0.00	-2.09 mm	EXIT
JPM JPMorgan Chase & Co.	0.00	-2.04 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Six Flags Entertainment insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jul 24	Gary Mick	Common Stock, par value $0.025 per share	Sale back to company	Dispose D	No	No	0	128,377	0.00	0
1 Jul 24	Esi Eggleston Bracey	Common Stock, par value $0.025 per share	Sale back to company	Dispose D	No	No	0	39,964	0.00	0
1 Jul 24	Baldanza B Ben	Common Stock, par value $0.025 per share	Sale back to company	Dispose D	No	No	0	45,721	0.00	0
1 Jul 24	Enrique Ramirez	Common Stock, par value $0.025 per share	Sale back to company	Dispose D	No	No	0	33,815	0.00	0
1 Jul 24	Marilyn G Spiegel	Common Stock, par value $0.025 per share	Sale back to company	Dispose D	No	No	0	17,519	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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