Six Flags Entertainment Corporation

Rachunek Zysków i Strat


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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-29 2015-06-28 2015-09-27 2015-12-31 2016-03-27 2016-06-26 2016-09-25 2016-12-31 2017-03-26 2017-06-25 2017-09-24 2017-12-31 2018-03-25 2018-06-24 2018-09-23 2018-12-31 2019-03-31 2019-06-30 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-03-28 2021-06-27 2021-09-26 2021-12-31 2022-03-27 2022-06-26 2022-09-25 2022-12-31 2023-03-26 2023-06-25 2023-09-24 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-31 2025-03-30
Przychód (mln) 161 47 377 645 167 58 388 650 192 48 393 653 228 55 380 664 250 67 436 715 257 54 7 87 34 10 224 753 351 99 509 843 366 85 501 842 371 102 572 1,348 687 202
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 24.8% 2.8% 0.9% 15.0% -17.32% 1.2% 0.4% 18.9% 13.3% -3.18% 1.7% 9.5% 22.4% 14.7% 7.7% 3.0% -19.92% -98.49% -87.76% -86.83% -81.84% 3303.2% 761.5% 935.9% 914.5% 127.3% 11.9% 4.3% -14.45% -1.67% -0.13% 1.4% 20.2% 14.1% 60.1% 85.2% 98.8%
Marża brutto 92.3% 88.1% 91.2% 91.9% 91.6% 89.3% 91.1% 92.0% 92.8% 88.7% 91.3% 91.9% 91.9% 89.0% 90.8% 91.9% 92.1% 88.6% 90.9% 91.8% 92.1% 88.1% 69.6% 86.7% 76.5% 76.3% 89.5% 92.1% 92.3% 89.0% 90.4% 91.3% 91.5% 87.7% 90.3% 91.7% 32.6% -61.26% 48.5% 91.9% 91.6% 89.3%
Koszty i Wydatki (mln) 149 114 284 361 161 122 292 381 165 123 297 397 199 129 309 402 208 151 333 438 239 143 148 208 143 100 261 501 317 181 396 552 313 204 400 533 320 215 448 575 636 523
EBIT (mln) 5 -70 93 278 -6 -66 95 268 20 -76 95 256 20 -76 68 259 39 -85 102 275 17 -184 -142 -137 -109 -92 -38 250 29 -84 112 442 49 -119 94 307 51 -114 123 263 51 -321
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -212.21% -5.48% 2.0% -3.56% 449.3% 15.4% 0.5% -4.35% -1.91% -0.41% -28.39% 0.9% 99.5% 12.3% 49.8% 6.5% -57.27% 116.6% -238.97% -149.80% -747.41% -49.96% -72.95% 282.2% 126.7% -9.00% 391.6% 77.1% 70.1% 42.4% -16.42% -30.66% 3.9% -4.85% 31.5% -14.39% -0.58% 182.8%
EBIT (%) 3.2% -148.73% 24.6% 43.1% -3.45% -112.63% 24.4% 41.2% 10.5% -157.21% 24.3% 39.2% 8.6% -138.23% 17.9% 39.0% 15.8% -126.82% 23.4% 38.5% 6.5% -342.99% -2157.42% -156.78% -321.29% -944.96% -17.15% 33.2% 8.3% -84.76% 22.0% 52.5% 13.5% -141.11% 18.7% 36.4% 13.8% -111.72% 21.6% 19.5% 7.4% -158.88%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 32 37 36 0 0 40 0 0 0
Koszty finansowe (mln) 22 21 21 22 23 20 21 21 22 19 22 22 23 20 21 21 23 21 23 28 29 27 37 40 46 44 46 46 48 38 40 37 37 32 37 36 36 35 40 82 79 87
Amortyzacja (mln) 15 4 47 59 15 5 48 65 14 5 51 70 27 6 52 74 23 14 56 68 33 5 55 67 30 1 34 77 36 10 49 68 153 14 48 66 30 10 57 145 106 102
EBITDA (mln) 27 -104 149 304 21 -58 149 324 35 -68 122 357 45 -77 107 348 25 -69 157 335 63 -233 -78 -59 -51 -81 11 315 60 -60 159 499 78 -113 149 380 82 -121 173 405 131 -217
EBITDA(%) 16.8% -133.88% 37.3% 53.1% 12.7% -99.25% 37.3% 51.3% 21.4% -142.88% 37.3% 50.0% 24.9% -125.05% 32.6% 50.8% 26.0% -105.46% 36.4% 48.5% 19.9% -156.14% -1305.78% -60.73% -233.27% -913.47% -1.11% 43.8% 19.9% -73.43% 31.9% 42.7% 22.4% -124.41% 29.8% 44.6% 22.0% -101.57% 34.2% 30.0% 19.0% -107.45%
NOPLAT (mln) -35 -128 81 223 -41 -68 80 238 -1 -92 49 265 -5 -103 33 252 -21 -104 78 239 2 -265 -169 -167 -127 -127 -69 192 -24 -108 70 394 15 -159 67 266 -2 -166 76 179 -55 -406
Podatek (mln) -16 -44 23 59 -16 -19 22 63 6 -28 18 74 -63 -19 14 39 1 -20 15 49 -1 -49 -37 -30 -22 -16 -11 44 3 -19 19 61 3 -24 14 51 8 -32 20 43 210 -187
Zysk Netto (mln) -18 -84 58 164 -26 -48 58 175 -7 -65 31 191 58 -83 19 213 -22 -84 63 190 3 -216 -133 -136 -105 -110 -59 148 -27 -89 51 333 12 -135 54 215 -10 -133 56 111 -264 -220
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.3% -42.16% 0.7% 6.6% -73.53% 33.6% -45.90% 9.3% 946.8% 28.8% -38.65% 11.5% -139.09% 0.3% 228.9% -10.95% 112.4% 158.1% -309.41% -171.73% -3886.46% -48.88% -55.59% 208.6% -74.19% -19.84% 186.2% 125.1% 145.4% 52.0% 5.5% -35.30% -180.56% -0.80% 3.7% -48.51% 2554.6% 64.6%
Zysk netto (%) -11.22% -179.07% 15.3% 25.5% -15.38% -82.97% 14.9% 26.9% -3.54% -134.02% 8.0% 29.3% 25.2% -152.39% 5.1% 32.1% -9.01% -124.93% 14.5% 26.6% 1.1% -402.68% -2012.63% -155.80% -311.28% -1133.40% -26.27% 19.6% -7.76% -89.55% 10.0% 39.5% 3.4% -159.12% 10.7% 25.6% -2.68% -131.34% 9.7% 8.2% -38.44% -108.74%
EPS -0.33 -1.5 1.03 2.94 -0.46 -0.87 1.04 3.13 -0.12 -1.16 0.56 3.41 1.03 -1.49 0.34 3.79 -0.4 -1.49 1.12 3.36 0.0491 -3.83 -2.35 -2.41 -1.87 -1.95 -1.04 2.61 -0.48 -1.56 0.89 5.91 0.24 -2.61 1.05 4.25 -0.2 -2.63 1.09 1.11 -2.63 -2.2
EPS (rozwodnione) -0.32 -1.5 1.02 2.92 -0.46 -0.87 1.03 3.1 -0.12 -1.16 0.55 3.38 1.01 -1.49 0.34 3.76 -0.4 -1.49 1.11 3.34 0.0491 -3.83 -2.35 -2.41 -1.87 -1.95 -1.04 2.6 -0.48 -1.56 0.89 5.86 0.24 -2.61 1.04 4.21 -0.2 -2.63 1.08 1.1 -2.63 -2.2
Ilośc akcji (mln) 55 56 56 56 55 56 56 56 56 56 56 56 56 56 56 56 56 56 56 57 56 56 56 56 56 57 57 57 57 57 57 56 53 52 51 51 51 51 51 100 100 100
Ważona ilośc akcji (mln) 56 56 56 56 56 56 56 56 56 56 57 57 57 56 57 57 56 56 57 57 57 56 56 56 56 57 57 57 57 57 57 57 53 52 51 51 51 51 51 101 100 100
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