Home / Questions / Income Statement 1/ What is the sustainable level of debt? 2/ What course of action do y
Income Statement
1/ What is the sustainable level of debt?
2/ What course of action do you recommend?
Six Flags Income Statement |
2007 |
2006 |
2005 |
2004 |
2003 |
Revenue |
972,780 |
945,665 |
956,757 |
879,586 |
883,089 |
Operating Expenses |
757,617 |
736,248 |
666,832 |
613,648 |
592,555 |
Depreciation & Amortization |
138,787 |
132,295 |
127,658 |
125,374 |
119,715 |
Loss on Fixed Assets |
43,062 |
27,057 |
13,906 |
11,676 |
-301 |
Income from Operations |
33,314 |
50,065 |
148,361 |
128,888 |
171,120 |
|
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Interest Expense |
199,022 |
199,991 |
183,547 |
191,563 |
213,565 |
Minority Interest in Earnings |
39,684 |
40,223 |
39,794 |
37,686 |
35,997 |
Other Expenses |
12,367 |
948 |
19,303 |
37,731 |
27,592 |
Net loss on debt extinguishment |
20,122 |
11,560 |
10,877 |
14,356 |
626 |
|
|
|
|
|
|
Taxable Income |
-237,881 |
-202,657 |
-105,160 |
-152,448 |
-106,660 |
|
|
|
|
|
|
Income Tax Expense |
6,203 |
4,318 |
3,705 |
24,442 |
-34,660 |
Net Income before discontinued operations |
-244,084 |
-206,975 |
-108,865 |
-176,890 |
-72,000 |
|
|
|
|
|
|
Discontinued Operations |
-9,075 |
-97,605 |
-2,073 |
-287,919 |
10,287 |
Cumulative Effect of a change in accounting principle |
|
|
-1,038 |
|
|
|
|
|
|
|
|
Net Income |
-253,159 |
-304,580 |
-111,976 |
-464,809 |
-61,713 |
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