Six Flags Entertainment Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 2 393
EBIT TTM (mln): 296
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 473 477 503 510 542 569 831 987 996 916 978 1,028 1,068 1,135 1,160 1,236 1,289 1,322 1,349 1,475 182 1,338 1,817 1,799 2,709
Przychód Δ r/r 0.0% 0.9% 5.4% 1.4% 6.3% 4.9% 46.2% 18.7% 0.9% -8.0% 6.7% 5.2% 3.9% 6.2% 2.2% 6.6% 4.3% 2.6% 2.0% 9.4% -87.7% 637.1% 35.8% -1.0% 50.6%
Marża brutto 46.0% 44.6% 46.4% 47.1% 44.9% 47.0% 49.4% 48.2% 90.9% 46.8% 49.1% 49.2% 91.1% 91.9% 91.8% 91.5% 91.7% 91.6% 91.5% 91.4% 84.6% 91.6% 91.0% 34.5% 91.4%
EBIT (mln) 123 99 121 125 118 137 219 155 134 186 154 239 233 302 278 295 317 295 291 309 -460 148 379 347 311
EBIT Δ r/r 0.0% -20.1% 23.0% 3.3% -5.8% 16.5% 59.8% -29.6% -13.4% 38.5% -17.1% 55.3% -2.6% 29.7% -7.8% 6.1% 7.3% -6.9% -1.6% 6.5% -248.6% -132.3% 155.2% -8.5% -10.4%
EBIT (%) 26.1% 20.7% 24.1% 24.5% 21.7% 24.1% 26.4% 15.7% 13.4% 20.3% 15.7% 23.2% 21.8% 26.6% 24.0% 23.9% 24.6% 22.3% 21.5% 21.0% -253.3% 11.1% 20.8% 19.3% 11.5%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 130 125 150 157 111 103 96 87 84 86 86 100 151 184 152 142 235
EBITDA (mln) 155 141 178 173 169 193 315 339 356 323 346 365 384 418 412 442 462 460 457 486 -302 308 532 505 587
EBITDA(%) 36.1% 29.6% 35.3% 33.9% 31.1% 33.9% 37.9% 34.4% 35.7% 35.3% 35.3% 35.5% 35.9% 36.9% 35.5% 35.8% 35.8% 34.8% 33.9% 32.9% -166.3% 23.0% 29.3% 28.0% 21.7%
Podatek (mln) 16 17 17 18 19 -49 39 14 -1 15 3 12 31 20 10 22 71 1 35 43 -138 20 64 48 241
Zysk Netto (mln) 78 58 71 86 78 161 87 -4 6 35 -32 144 101 108 104 112 178 215 127 172 -590 -49 308 125 -231
Zysk netto Δ r/r 0.0% -25.6% 23.4% 20.3% -8.8% 105.4% -45.6% -105.1% -227.1% 520.9% -189.1% -557.2% -29.9% 6.9% -3.7% 7.7% 58.3% 21.3% -41.2% 36.1% -442.4% -91.8% -734.1% -59.5% -285.6%
Zysk netto (%) 16.5% 12.1% 14.2% 16.8% 14.5% 28.3% 10.5% -0.5% 0.6% 3.9% -3.2% 14.0% 9.5% 9.5% 9.0% 9.1% 13.8% 16.3% 9.4% 11.7% -325.1% -3.6% 16.9% 6.9% -8.5%
EPS 1.51 1.14 1.41 1.7 1.51 3.0 1.62 -0.0829 0.1 0.64 -0.57 1.18 1.82 1.95 1.88 2.01 3.18 3.84 2.25 3.06 -10.45 -0.86 5.51 2.45 -2.3
EPS (rozwodnione) 1.5 1.13 1.39 1.67 1.47 2.93 1.59 -0.0829 0.1 0.63 -0.57 1.17 1.81 1.94 1.86 1.99 3.14 3.79 2.23 3.03 -10.45 -0.86 5.45 2.42 -3.07
Ilośc akcji (mln) 51 51 51 51 52 54 54 54 55 55 55 55 56 55 56 56 56 56 56 56 56 57 56 51 100
Ważona ilośc akcji (mln) 52 51 51 51 53 55 55 54 55 56 55 56 56 56 56 56 57 57 57 57 56 57 56 52 75
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