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
Michael Spanos
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
18 Jun 24
425
Business combination disclosure
18 Jun 24
8-K
Cedar Fair and Six Flags Announce Anticipated Closing Date of the Mergers and Six Flags’ Related Special Dividend
18 Jun 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Six Flags Reports First Quarter 2024 Performance
9 May 24
8-K
Six Flags Announces Closing of Offering of $850 Million of 6.625% Senior Secured Notes due 2032
2 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
425
Business combination disclosure
16 Apr 24
8-K
Six Flags Announces Private Offering of $850 Million of Senior Secured Notes
16 Apr 24
425
Business combination disclosure
16 Apr 24
Transcripts
SIX
Earnings call transcript
2024 Q1
9 May 24
SIX
Earnings call transcript
2023 Q4
29 Feb 24
SIX
Earnings call transcript
2023 Q2
10 Aug 23
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
Latest ownership filings
4
Derek Sample
22 May 24
144
Notice of proposed sale of securities
21 May 24
4
Marilyn G Spiegel
9 May 24
4
Esi Eggleston Bracey
9 May 24
4
Enrique Ramirez
9 May 24
4
Chieh E. Huang
9 May 24
4
B BEN BALDANZA
9 May 24
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
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 15.22 mm | 912.26 k | 95.54 mm | n/a | 27.48 mm | n/a |
Cash remaining | 45.48 mm | 59.79 mm | -34.84 mm | n/a | 33.22 mm | n/a |
Runway (months of cash) | 8.1 | 177.3 | -1.0 | n/a | 3.3 | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 232 |
Opened positions | 201 |
Closed positions | 9 |
Increased positions | 5 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 2.01 tn |
Total shares | 87.73 mm |
Total puts | 263.40 k |
Total calls | 354.80 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
H Partners Management | 11.40 mm | $300.05 bn |
BLK Blackrock | 11.05 mm | $290.88 bn |
Vanguard | 7.93 mm | $208.74 bn |
Jaffer Rehan | 5.03 mm | $308.44 mm |
Thunderbird Partners | 3.73 mm | $98.17 bn |
STT State Street | 2.76 mm | $72.76 bn |
Jane Street | 2.76 mm | $72.67 bn |
JPM JPMorgan Chase & Co. | 2.22 mm | $58.31 bn |
Citadel Advisors | 2.21 mm | $58.27 bn |
Northwood Liquid Management | 2.00 mm | $52.62 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | Derek Sample | Common Stock, par value $0.025 per share | Sell | Dispose S | No | No | 26.44 | 2,300 | 60.81 k | 12,805 |
8 May 24 | Chieh E. Huang | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 22,239 |
8 May 24 | Baldanza B Ben | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 45,721 |
8 May 24 | Marilyn G Spiegel | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 17,519 |
8 May 24 | Esi Eggleston Bracey | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 39,964 |
News
Patterson Companies, Silk Road Medical, Micron, Hewlett Packard Enterprise And Other Big Stocks Moving Higher On Tuesday
18 Jun 24
Cedar Fair, Six Flags Entertainment Announce Senior Management Team That Will Lead Combined Company
18 Jun 24
Heat Wave Hits US: 10 Stocks To Watch During June's Sweltering Temperatures
17 Jun 24
This Accenture Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Today
15 May 24
Deutsche Bank Downgrades Six Flags Entertainment to Hold, Lowers Price Target to $27
15 May 24
Press releases
Cedar Fair and Six Flags Announce Senior Management Team That Will Lead Combined Company Following Completion of Planned Merger of Equals
18 Jun 24
Cedar Fair and Six Flags Announce Senior Management Team That Will Lead Combined Company Following Completion of Planned Merger of Equals
18 Jun 24
Cedar Fair and Six Flags Announce Anticipated Closing Date of the Mergers and Six Flags' Related Special Dividend
18 Jun 24
Cedar Fair and Six Flags Announce Anticipated Closing Date of the Mergers and Six Flags' Related Special Dividend
18 Jun 24
Six Flags Delivers on Record-Setting Investments in New Rides, Attractions & Experiences
13 May 24