six flags entertainment corporation is the world’s largest regional theme park company headquartered in grand prairie, texas with 18 parks across the united states, mexico and canada. since 1961, hundreds of millions of families have trusted six flags to offer affordable, value-packed thrills, record-shattering roller coasters and special events like the summer concert series, fright fest and holiday in the park. six flags’ wide array of entertainment options attract families, teens, tweens and thrill seekers alike.
Company profile
Ticker
SIX
Exchange
Website
CEO
James Reid-Anderson
Employees
Location
Fiscal year end
Industry (SIC)
Former names
PREMIER PARKS INC, SIX FLAGS INC, SIX FLAGS, INC., TIERCO GROUP INC/DE/
SEC CIK
Corporate docs
Subsidiaries
9103-2359 Quebec Inc. • Assenzio S.r.l. • CopperSteel HoldCo, Inc • Entertainment Services Latam S.A. de C.V. • Fiesta Texas Hospitality LLC • Fiesta Texas, Inc. • Flags Beverages, Inc. • Funtime, Inc. • Funtime Parks, Inc. • GP Holdings Inc. ...
IRS number
133995059
SIX stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Six Flags Reports First Quarter 2024 Performance
9 May 24
8-K
Six Flags Announces Closing of Offering of $850 Million of 6.625% Senior Secured Notes due 2032
2 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
425
Business combination disclosure
16 Apr 24
8-K
Six Flags Announces Private Offering of $850 Million of Senior Secured Notes
16 Apr 24
425
Business combination disclosure
16 Apr 24
8-K
Other Events
16 Apr 24
425
Business combination disclosure
12 Mar 24
425
Business combination disclosure
12 Mar 24
Transcripts
SIX
Earnings call transcript
2024 Q1
9 May 24
SIX
Earnings call transcript
2023 Q4
29 Feb 24
SIX
Earnings call transcript
2023 Q2
10 Aug 23
SIX
Earnings call transcript
2023 Q2
10 Aug 23
SIX
Earnings call transcript
2023 Q1
8 May 23
SIX
Earnings call transcript
2022 Q4
2 Mar 23
SIX
Earnings call transcript
2022 Q3
10 Nov 22
SIX
Earnings call transcript
2022 Q2
11 Aug 22
SIX
Earnings call transcript
2022 Q1
12 May 22
SIX
Earnings call transcript
2021 Q4
24 Feb 22
Latest ownership filings
4
Derek Sample
22 May 24
144
Notice of proposed sale of securities
21 May 24
4
Marilyn G Spiegel
9 May 24
4
Esi Eggleston Bracey
9 May 24
4
Enrique Ramirez
9 May 24
4
Chieh E. Huang
9 May 24
4
B BEN BALDANZA
9 May 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
THUNDERBIRD PARTNERS LLP
12 Feb 24
SC 13G/A
BlackRock Inc.
23 Jan 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm |
Cash burn (monthly) | 5.63 mm | 337.25 k | 35.32 mm | (no burn) | 10.16 mm | (no burn) |
Cash used (since last report) | 13.00 mm | 779.15 k | 81.60 mm | n/a | 23.47 mm | n/a |
Cash remaining | 47.70 mm | 59.92 mm | -20.90 mm | n/a | 37.23 mm | n/a |
Runway (months of cash) | 8.5 | 177.7 | -0.6 | n/a | 3.7 | n/a |
Institutional ownership, Q4 2023
20.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 1 |
Closed positions | 221 |
Increased positions | 9 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 14.59 bn |
Total shares | 17.18 mm |
Total puts | 4.40 k |
Total calls | 900.00 |
Total put/call ratio | 4.9 |
Largest owners | Shares | Value |
---|---|---|
H Partners Management | 11.40 mm | $254.90 mm |
Jaffer Rehan | 5.03 mm | $308.44 mm |
Peregrine Capital Management | 306.32 k | $7.68 bn |
Assenagon Asset Management | 90.64 k | $2.27 bn |
New York State Teachers Retirement System | 78.69 k | $1.97 mm |
State of Alaska, Department of Revenue | 44.20 k | $1.11 mm |
Cox Capital Mgt | 36.08 k | $904.81 mm |
Mirae Asset Global Investments | 32.56 k | $816.48 mm |
International Assets Investment Management | 27.91 k | $1.11 mm |
SG Americas Securities | 26.54 k | $666.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | Derek Sample | Common Stock, par value $0.025 per share | Sell | Dispose S | No | No | 26.44 | 2,300 | 60.81 k | 12,805 |
8 May 24 | Chieh E. Huang | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 22,239 |
8 May 24 | Baldanza B Ben | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 45,721 |
8 May 24 | Marilyn G Spiegel | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 17,519 |
8 May 24 | Esi Eggleston Bracey | Common Stock, par value $0.025 per share | Grant | Acquire A | No | No | 0 | 7,980 | 0.00 | 39,964 |
News
This Accenture Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Today
15 May 24
Deutsche Bank Downgrades Six Flags Entertainment to Hold, Lowers Price Target to $27
15 May 24
Roller Coaster Revival: Cedar Fair's Q1 Sales Soar, Despite Hurdles, Eyes Set on Thrilling Season Ahead
9 May 24
Revving Up for Summer: Six Flags' Financial Loop-The-Loop, But CEO Promises Thrilling Comeback
9 May 24
Wall Street Stares At Weaker Open On Rate Anxiety, Hopes For Better Earnings: Analyst Pencils Key S&P 500 Support Level
9 May 24
Press releases
Six Flags Delivers on Record-Setting Investments in New Rides, Attractions & Experiences
13 May 24
Six Flags Reports First Quarter 2024 Performance
9 May 24
Six Flags Announces Closing of Offering of $850 Million of 6.625% Senior Secured Notes due 2032
2 May 24
Revolutionizing Thrills: Six Flags Sets New Standards in a Digital Transformation Overhaul to Elevate the Guest Experience
29 Apr 24
Six Flags Sets Date to Announce First Quarter 2024 Earnings
19 Apr 24