Financial Snapshot

Revenue
$1.267B
TTM
Gross Margin
92.28%
TTM
Net Earnings
-$21.33M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
36.24%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$457.4M
Q1 2024
Cash
Q1 2024
P/E
-126.4
Jul 01, 2024 EST
Free Cash Flow
$69.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6967 Billion

About Six Flags Entertainment Corp/OLD

Six Flags Entertainment Corp. engages in the ownership and operation of theme parks and water parks. The company is headquartered in Arlington, Texas and currently employs 1,350 full-time employees. The firm owns and operates approximately 27 regional theme parks and water parks. Its parks occupy approximately 5,850 acres of land and are located in geographically diverse markets across North America. Its parks offer a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. The parks contain approximately 880 rides, including over 150 roller coasters. The company offers food, beverages, merchandise and other products and services within its parks. The firm's parks include Six Flags America, Largo, Six Flags Discovery Kingdom, Six Flags Fiesta Texas, San Antonio, Six Flags Great Adventure & Safari and Hurricane Harbor, Six Flags Hurricane Harbor, Six Flags Magic Mountain, Six Flags Mexico, Six Flags New England, Six Flags Over Georgia, Six Flags Over Texas, Six Flags White Water Atlanta, Six Flags Darien Lake, The Great Escape and Lodge and others.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Lucky Strike Entertainment Corp CEDAR FAIR L P F45 Training Holdings Inc. VAIL RESORTS INC Hall of Fame Resort & Entertainment Co Life Time Group Holdings, Inc. Planet Fitness, Inc. RCI HOSPITALITY HOLDINGS, INC. United Parks & Resorts Inc. Xponential Fitness, Inc.