Six Flags Entertainment Corp/OLD
Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.50B | $356.6M | $1.49B | $1.46B | $1.36B |
| Operating income | $352.0M | $385.1M | — | — | — | — |
| Net income | $108.9M | $129.9M | −$423.4M | $179.1M | $276.0M | $273.8M |
| Total assets | $2.67B | $2.97B | $2.77B | $2.88B | $2.52B | $2.46B |
| Total liabilities | $3.09B | $3.43B | $3.41B | $3.07B | $2.64B | $2.47B |
| Equity | −$950.6M | −$982.2M | −$1.16B | −$716.1M | −$643.1M | −$505.1M |
| EPS (diluted) | $1.29 | $1.50 | $-4.99 | $2.11 | $3.23 | $3.09 |
| Shares out. | 83.2M | 86.2M | 84.7M | 84.1M | 84.6M | 91.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 25.9%
- Net margin
- 8.0%
- Return on equity
- −11.5%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- 15.8%
- Liabilities / assets
- 116.1%
- Debt / equity
- —
- Book value / share
- $-11.43
- Revenue growth (YoY)
- −9.3%
- Net income growth (YoY)
- −16.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -2.34distress
- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Regulation FD disclosure · Other material eventJul 1, 2024
- Other material eventJun 26, 2024
- Other material eventJun 18, 2024
- Results of operationsMay 9, 2024
- Entered a material agreement · New financial obligation · Regulation FD disclosureMay 2, 2024
- Regulation FD disclosureApr 16, 2024
- Other material eventApr 16, 2024
- Shareholder voteMar 12, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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