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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |