Six Flags Entertainment Corporation/NEW (FUN)

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Six Flags Entertainment Corporation/NEW

FUN • CIK 0001999001

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Operating Income (Loss)	$310,506	$-1,375,007	$-1,352,098
Interest Income (Expense), Nonoperating, Net	$-234,770	$-359,958	$-377,494
Gain (Loss) on Extinguishment of Debt	$-7,974	$0	$-4,053
Other Nonoperating Income (Expense)	$-33,584	$21,519	$-11,863
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34,178	$-1,713,446	$-1,745,508
Income Tax Expense (Benefit)	$240,843	$-163,980	$-44,456
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-206,665	$-1,549,466	$-1,701,052
Net Income (Loss) Attributable to Noncontrolling Interest	$24,499	$49,632	$49,900
Net Income (Loss) Attributable to Parent	$-231,164	$-1,599,098	$-1,750,952
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-223,646	$-1,480,630	$-1,656,196
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-248,145	$-1,530,262	$-1,706,096
Revenues	$2,708,926	$3,100,289	$3,058,388
Cost of Goods and Services Sold	$232,556	$269,704	$263,841
Operating Costs and Expenses	$1,376,061	$1,720,256	$1,626,325
Selling, General and Administrative Expense	$411,164	$439,393	$422,817
Depreciation, Depletion and Amortization, Nonproduction	$318,113	$486,383	$464,549
Gain (Loss) on Disposition of Property Plant Equipment	—	$-40,670	$-38,377
Goodwill and Intangible Asset Impairment	$0	$1,518,099	$1,556,739
Gain (Loss) on Disposition of Other Assets	—	$-791	$0
Costs and Expenses	$2,398,420	$4,475,296	$4,410,486
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-16,975	$68,023	$44,452
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$6	$-813	$-404
Other Comprehensive Income (Loss), Net of Tax	$-16,981	$68,836	$44,856
Weighted Average Number of Shares Outstanding, Basic	75,256,000	100,662,000	101,896,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$83,174	$91,134	$134,528
Accounts Receivable, after Allowance for Credit Loss, Current	$164,861	$160,283	$168,769
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$6,916,761	$7,350,144	$6,833,719
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$2,619,806	$3,055,385	$2,895,713
Income Taxes Receivable, Current	—	$54,360	$42,908
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,296,955	$4,294,759	$3,938,006
Inventory, Net	$71,104	$68,537	$80,133
Goodwill	$3,296,523	$2,071,680	$2,078,352
Prepaid Insurance	$19,333	$8,962	$18,451
Intangible Assets, Net (Excluding Goodwill)	$897,834	$722,493	$683,342
Other Assets, Current	$61,398	$40,692	$77,957
Operating Lease, Right-of-Use Asset	$227,284	$214,986	$162,735
Assets, Current	$399,870	$472,868	$550,232
Other Assets, Noncurrent	$12,050	$22,416	$22,586
Assets	$9,130,516	$7,799,202	$7,435,253
Deferred Income Tax Liabilities, Net	$542,583	$488,713	$488,695
Contract with Customer, Liability, Noncurrent	$290,390	$17,705	$15,079
Self Insurance Reserve, Noncurrent	$94,100	$99,555	$95,796
Other Liabilities, Noncurrent	$133,672	$14,043	$28,271
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$241,816	$235,047	$239,651
Long-term Debt, Current Maturities	$210,000	$15,038	$15,038
Accounts Payable, Current	$107,056	$74,181	$173,233
Contract with Customer, Liability, Current	$302,326	$293,061	$416,062
Interest Payable, Current	$54,342	$47,413	$79,738
Accrued Income Taxes, Current	$41,021	$35,668	$36,896
Employee-related Liabilities, Current	$51,030	$45,807	$69,475
Self Insurance Reserve, Current	$36,630	$51,335	$45,519
Estimated Litigation Liability, Current	—	$55,465	$12,506
Other Accrued Liabilities, Current	$124,272	$67,150	$111,667
Liabilities, Current	$926,677	$685,118	$1,310,808
Long-term Line of Credit, Noncurrent	$296,953	$258,386	$78,428
Other Long-term Debt, Noncurrent	$966,712	$1,445,809	$1,443,727
Notes Payable, Noncurrent	$3,459,407	$3,461,877	$3,449,779
Long-term Debt, Excluding Current Maturities	$4,723,072	$5,166,072	$4,971,934
Common Stock, Value, Outstanding	$1,004	$1,017	$1,023
Additional Paid in Capital	$2,207,410	$2,245,553	$2,260,180
Retained Earnings (Accumulated Deficit)	$-164,271	$-1,763,369	$-2,234,589
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,280	$66,556	$88,113
Stockholders' Equity Attributable to Parent	$2,041,863	$549,757	$114,727
Common Stock, Shares, Outstanding	100,350,000	101,696,000	102,313,000
Operating Lease, Liability, Current	$25,817	$26,321	$26,321
Operating Lease, Liability, Noncurrent	$229,072	$218,989	$218,989
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,481	$1,379	$1,379
Finance Lease, Liability, Current	$1,143	$604	$604
Finance Lease, Liability, Noncurrent	$1,371	$301	$301

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-206,665	$-1,549,466	$-1,701,052
Net Cash Provided by (Used in) Operating Activities	$373,412	$327,469	$471,220
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,083	$4,753	$5,463
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,686	$7,960	$27,142
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$83,174	$91,134	$146,132
Depreciation, Depletion and Amortization, Nonproduction	$318,113	$486,383	$464,549
Payments to Acquire Productive Assets	$320,819	$479,667	$321,076
Gain (Loss) on Extinguishment of Debt	$-7,974	$0	$-4,053
Payments to Acquire Businesses, Net of Cash Acquired	$151,797	$0	$0
Goodwill and Intangible Asset Impairment	$0	$1,518,099	$1,556,739
Net Cash Provided by (Used in) Investing Activities	$-472,616	$-479,667	$-63,190
Share-based Payment Arrangement, Noncash Expense	$63,608	$63,540	$60,892
Deferred Income Tax Expense (Benefit)	$180,925	$-152,682	$-30,097
Other Noncash Expense	$47,606	$25,368	$30,412
Proceeds from (Repayments of) Lines of Credit	—	$-43,000	$-282,134
Proceeds from Issuance of Debt	$1,000,000	$500,000	$0
Repayments of Long-term Debt	$5,000	$13,778	$15,018
Repayments of Notes Payable	$1,056,867	$200,000	$1,000,000
Payments of Distributions to Affiliates	$30,764	$0	$0
Payments of Debt Issuance Costs	$42,480	$5,007	$18,722
Payment, Tax Withholding, Share-based Payment Arrangement	$7,304	$25,384	$13,201
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$7,794	$7,578
Payments to Noncontrolling Interests	$48,997	$49,632	$49,632
Proceeds from (Payments for) Other Financing Activities	$-5,615	$0	$-66
Net Cash Provided by (Used in) Financing Activities	$117,973	$155,405	$-386,351
Interest Paid, Excluding Capitalized Interest, Operating Activities	$247,341	$335,002	$315,847
Interest Paid, Capitalized, Investing Activities	$5,382	$9,883	$8,339
Income Taxes Paid, Net	$65,058	$34,878	$28,282
Capital Expenditures Incurred but Not yet Paid	$28,981	$7,960	$15,207
Increase (Decrease) in Other Receivables	$70	$43,832	$-44,682
Increase (Decrease) in Inventories	$-9,595	$-3,808	$-14,282
Increase (Decrease) in Other Operating Assets	$-10,738	$-4,310	$13,081
Increase (Decrease) in Accounts Payable	$-30,714	$-11,800	$9,868
Increase (Decrease) in Contract with Customer, Liability	$-89,391	$-402	$-7,873
Increase (Decrease) in Interest Payable, Net	$-1,690	$-6,931	$27,590
Increase (Decrease) in Income Taxes Receivable	$22,018	$41,590	$36,156
Increase (Decrease) in Accrued Salaries	$-5,361	$-5,958	$-6,196
Increase (Decrease) in Self Insurance Reserve	$16,421	$20,003	$13,038
Increase (Decrease) in Other Operating Liabilities	$8,283	$117	$-43,286
Lessee, Operating Lease, Liability, to be Paid, Year One	$38,582	$39,954	$39,954
Lessee, Operating Lease, Liability, to be Paid, Year Two	$38,540	$39,909	$39,909
Lessee, Operating Lease, Liability, to be Paid, Year Three	$38,084	$48,051	$48,051
Lessee, Operating Lease, Liability, to be Paid, Year Four	$45,913	$24,708	$24,708
Lessee, Operating Lease, Liability, to be Paid, Year Five	$22,685	$23,139	$23,139
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$207,006	$198,628	$198,628
Lessee, Operating Lease, Liability, to be Paid	$390,810	$374,389	$374,389
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$135,921	$129,079	$129,079
Finance Lease, Liability, to be Paid, Year One	$1,257	$607	$607
Finance Lease, Liability, to be Paid, Year Two	$960	$221	$221
Finance Lease, Liability, to be Paid, Year Three	$336	$105	$105
Finance Lease, Liability, to be Paid, Year Four	$110	$0	$0
Finance Lease, Liability, to be Paid, Year Five	$35	$0	$0
Finance Lease, Liability, to be Paid, after Year Five	$0	$0	$0
Finance Lease, Liability, Payment, Due	$2,698	$933	$933
Finance Lease, Liability, Undiscounted Excess Amount	$184	$28	$28
Operating Lease, Liability, Current	$25,817	$26,321	$26,321
Operating Lease, Liability, Noncurrent	$229,072	$218,989	$218,989
Operating Lease, Liability	$254,889	$245,310	$245,310
Finance Lease, Liability, Current	$1,143	$604	$604
Finance Lease, Liability, Noncurrent	$1,371	$301	$301
Finance Lease, Liability	$2,514	$905	$905

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Import this data to Google Sheets with:

=jivedata("FUN","financials")

Full statements spill as a table. For one cell: =jivedata("FUN","Revenue") or =jivedata("FUN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.