FUNSix Flags Entertainment Corporation/NEW
Services-Amusement & Recreation Services
- Revenue
- $3.1B
- 14% YoY
- Operating margin
- -44.4%
- 487% YoY
- EBITDA
- −$889M
- 241% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $4.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | — | $1.8B | $1.8B | $2.7B | $3.1B | 14% |
| Operating income | — | $520M | $306M | $311M | −$1.4B | 543% |
| Net income | −$49M | $308M | $125M | −$207M | −$1.5B | 650% |
| Operating cash flow | — | $408M | $326M | $373M | $327M | 12% |
| Capex | — | $183M | $220M | $321M | $480M | 50% |
| Stock-based comp | — | $21M | $23M | $64M | $64M | 0.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 28 | 86 |
| FY2024 | — | — | 88 | 110 |
| FY2023 | — | — | 0 | 0 |
| FY2022 | — | — | 0 | 0 |
| FY2021 | — | — | 0 | 0 |