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
Website
CEO
Michael Spanos
Employees
Location
Fiscal year end
Industry (SIC)
Former names
PREMIER PARKS INC, Six Flags Entertainment Corp, 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
Latest filings (excl ownership)
25-NSE
Exchange delisting
2 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Jul 24
Transcripts
Earnings call transcript
2024 Q1
9 May 24
Earnings call transcript
2023 Q4
29 Feb 24
Earnings call transcript
2023 Q2
10 Aug 23
Earnings call transcript
2023 Q2
10 Aug 23
Earnings call transcript
2023 Q1
8 May 23
Earnings call transcript
2022 Q4
2 Mar 23
Earnings call transcript
2022 Q3
10 Nov 22
Earnings call transcript
2022 Q2
11 Aug 22
Earnings call transcript
2022 Q1
12 May 22
Earnings call transcript
2021 Q4
24 Feb 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Dec 20 | |
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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) | 17.81 mm | 1.07 mm | 111.80 mm | n/a | 32.15 mm | n/a |
Cash remaining | 42.89 mm | 59.63 mm | -51.10 mm | n/a | 28.55 mm | n/a |
Runway (months of cash) | 7.6 | 176.8 | -1.4 | n/a | 2.8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 24 | Chieh E. Huang | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 22,239 | 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 | 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 | Derek Sample | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 13,197 | 0.00 | 0 |
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