Standardized SEC financial data for Six Flags Entertainment Corp/OLD — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000701374 · Services-Miscellaneous Amusement & Recreation.
Ratios for fiscal year 2023, standardized from SEC filings.
| USD | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.49B | $356.6M | $1.50B | $1.36B | $1.43B |
| Cost of revenue | $121.8M | $130.3M | $34.1M | $125.7M | $108.1M | $110.4M |
| Gross profit | $1.34B | $1.36B | $322.5M | $1.37B |
| USD | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.6M | $174.2M | $157.8M | $335.6M | $80.1M | $77.6M |
| Inventory | $28.8M | $33.0M | $39.2M | $27.3M | $44.8M | $31.6M |
| Total current assets | $241.9M | $376.2M | $306.7M | $516.0M |
| USD | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $413.1M | $410.6M | -$190.9M | $334.9M | $269.4M | $257.5M |
| Capital expenditures | $135.6M | $143.9M | $100.9M | $121.7M | $116.6M | $171.8M |
| Free cash flow | $277.5M | $266.7M | -$291.8M | $213.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000701374/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000701374/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.25B |
| $1.32B |
| SG&A expense | $132.2M | $199.2M | $147.3M | $213.2M | $169.4M | $247.9M |
| Operating income | — | — | — | $385.1M | $352.0M | $290.2M |
| EBITDA | — | — | — | $499.5M | $469.2M | $405.3M |
| Interest expense | $108.0M | $114.7M | $155.4M | $152.4M | $146.7M | $164.6M |
| Pretax income | $411.9M | $311.8M | -$523.1M | $219.2M | $193.0M | $108.8M |
| Income tax | $95.9M | $91.9M | $141.0M | $49.6M | $47.0M | $22.3M |
| Net income | $276.0M | $179.1M | -$423.4M | $127.8M | $101.4M | $39.0M |
| EPS (diluted) | $3.23 | $2.11 | $-4.99 | $1.48 | $1.20 | $0.46 |
Standardized from Six Flags Entertainment Corp/OLD's SEC filings — per-share figures split-adjusted. Full history via the API.
| $240.8M |
| $252.8M |
| Property, plant & equipment | $1.25B | $1.28B | $1.25B | $1.25B | $1.24B | — |
| Goodwill | $659.6M | $659.6M | $659.6M | $659.6M | $659.6M | $659.6M |
| Total assets | $2.52B | $2.88B | $2.77B | $2.97B | $2.67B | $2.71B |
| Total current liabilities | $368.4M | $339.7M | $452.4M | $435.7M | $434.3M | $587.5M |
| Long-term debt | $2.11B | $2.27B | $2.62B | $2.63B | $2.38B | $2.37B |
| Total debt | $2.11B | $2.28B | $2.62B | $2.63B | $2.38B | $2.42B |
| Total liabilities | $3.16B | $3.60B | $3.93B | $3.95B | $3.62B | $3.61B |
| Retained earnings | -$1.61B | -$1.71B | -$2.15B | -$2.03B | -$2.00B | -$1.96B |
| Total equity | -$643.1M | -$716.1M | -$1.16B | -$982.2M | -$950.6M | -$898.0M |
| $152.8M |
| $85.7M |
| Investing cash flow | -$152.1M | -$139.1M | -$90.9M | -$121.7M | -$111.5M | -$170.2M |
| Financing cash flow | -$293.5M | -$143.0M | $266.7M | -$35.1M | -$414.8M | -$95.8M |
| Dividends paid | $267.0M | $279.0M | $22.5M | $813K | $200K | $0 |
| Share repurchases | $111.0M | $52K | $54K | $0 | $96.8M | $0 |