$FUN
Market Cap:
$4.846 Billion
Financial Snapshot
Revenue
$2.393B
TTM
Gross Margin
90.71%
TTM
Net Earnings
$23.10M
TTM
Current Ratio
40.06%
Q3 2024
Total Liabilities
$5.769B
Q3 2024
Book Value
$3.600B
Q3 2024
P/E
209.8
Nov 29, 2024 EST
Free Cash Flow
$123.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.799B | $1.817B | $1.338B | $181.6M | $1.475B | $1.349B | $1.322B | $1.289B | $1.236B | $1.160B | $1.135B | $1.069B | $1.029B | $977.6M | $916.1M | $996.2M | $987.0M | $831.4M | $568.7M | $542.0M | $510.0M | $502.9M | $477.3M | $472.9M | $438.0M | $419.5M | $264.1M | $250.5M | $218.2M | $198.4M | $178.9M | $153.0M | $128.0M | $122.0M | $120.0M | $103.2M | $102.8M | $96.30M | $85.50M |
| YoY Change | -1.03% | 35.81% | 636.89% | -87.69% | 9.37% | 2.0% | 2.58% | 4.28% | 6.57% | 2.2% | 6.19% | 3.89% | 5.21% | 6.71% | -8.04% | 0.93% | 18.72% | 46.19% | 4.93% | 6.27% | 1.41% | 5.36% | 0.93% | 7.97% | 4.41% | 58.84% | 5.43% | 14.8% | 9.98% | 10.9% | 16.93% | 19.53% | 4.92% | 1.67% | 16.28% | 0.39% | 6.75% | 12.63% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.799B | $1.817B | $1.338B | $181.6M | $1.475B | $1.349B | $1.322B | $1.289B | $1.236B | $1.160B | $1.135B | $1.069B | $1.029B | $977.6M | $916.1M | $996.2M | $987.0M | $831.4M | $568.7M | $542.0M | $510.0M | $502.9M | $477.3M | $472.9M | $438.0M | $419.5M | $264.1M | $250.5M | $218.2M | $198.4M | $178.9M | $153.0M | $128.0M | $122.0M | $120.0M | $103.2M | $102.8M | $96.30M | $85.50M |
| Cost Of Revenue | $159.8M | $164.2M | $112.5M | $28.00M | $126.3M | $114.7M | $110.8M | $106.6M | $104.8M | $95.20M | $91.80M | $95.00M | $92.10M | $86.60M | $84.90M | $90.60M | $92.60M | $80.20M | $57.60M | $56.70M | $52.80M | $53.00M | $52.40M | $51.80M | $49.40M | $48.10M | $26.00M | $25.00M | $22.90M | $21.10M | $19.50M | $16.80M | $14.60M | $14.40M | $15.10M | $12.60M | $13.00M | $12.40M | $11.20M |
| Gross Profit | $1.639B | $1.653B | $1.226B | $153.6M | $1.349B | $1.234B | $1.211B | $1.182B | $1.131B | $1.064B | $1.043B | $973.4M | $936.4M | $891.0M | $831.1M | $905.6M | $894.3M | $751.2M | $511.1M | $485.3M | $457.2M | $449.9M | $424.8M | $421.2M | $388.6M | $371.4M | $238.1M | $225.5M | $195.3M | $177.2M | $159.4M | $136.1M | $113.4M | $107.5M | $104.9M | $90.50M | $89.80M | $83.90M | $74.40M |
| Gross Profit Margin | 91.11% | 90.96% | 91.6% | 84.58% | 91.44% | 91.49% | 91.62% | 91.73% | 91.52% | 91.79% | 91.91% | 91.1% | 91.05% | 91.14% | 90.72% | 90.91% | 90.61% | 90.35% | 89.87% | 89.54% | 89.65% | 89.46% | 89.0% | 89.07% | 88.72% | 88.53% | 90.16% | 90.02% | 89.51% | 89.31% | 89.1% | 88.95% | 88.59% | 88.11% | 87.42% | 87.69% | 87.35% | 87.12% | 87.02% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $296.5M | $260.6M | $219.8M | $108.1M | $222.3M | $193.3M | $193.8M | $181.8M | $171.5M | $156.9M | $152.4M | $138.3M | $140.4M | $134.0M | $128.5M | $131.9M | $135.2M | $100.7M | $74.40M | $74.70M | $70.50M | $67.30M | $72.00M | $54.60M | $50.90M | $47.90M | $31.50M | $29.00M | $24.80M | $21.30M | $21.10M | $17.40M | $15.10M | $14.40M | $14.70M | $12.90M | $12.40M | $10.50M | $9.400M |
| YoY Change | 13.76% | 18.56% | 103.33% | -51.37% | 15.0% | -0.26% | 6.6% | 6.01% | 9.31% | 2.95% | 10.2% | -1.5% | 4.78% | 4.28% | -2.58% | -2.44% | 34.26% | 35.35% | -0.4% | 5.96% | 4.75% | -6.53% | 31.87% | 7.27% | 6.26% | 52.06% | 8.62% | 16.94% | 16.43% | 0.95% | 21.26% | 15.23% | 4.86% | -2.04% | 13.95% | 4.03% | 18.1% | 11.7% | |
| % of Gross Profit | 18.09% | 15.76% | 17.93% | 70.38% | 16.48% | 15.67% | 16.0% | 15.38% | 15.16% | 14.74% | 14.61% | 14.21% | 14.99% | 15.04% | 15.46% | 14.56% | 15.12% | 13.41% | 14.56% | 15.39% | 15.42% | 14.96% | 16.95% | 12.96% | 13.1% | 12.9% | 13.23% | 12.86% | 12.7% | 12.02% | 13.24% | 12.78% | 13.32% | 13.4% | 14.01% | 14.25% | 13.81% | 12.51% | 12.63% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $158.0M | $153.3M | $148.8M | $157.5M | $170.5M | $155.5M | $153.2M | $131.9M | $125.6M | $124.3M | $122.5M | $126.3M | $125.8M | $128.9M | $132.7M | $125.8M | $130.6M | $90.70M | $55.80M | $50.70M | $44.70M | $41.70M | $42.50M | $39.60M | $35.10M | $32.10M | $21.50M | $19.10M | $16.70M | $15.00M | $14.50M | $12.40M | $10.30M | $9.700M | $9.200M | $9.100M | $8.800M | $8.400M | $7.900M |
| YoY Change | 3.06% | 3.02% | -5.52% | -7.62% | 9.65% | 1.5% | 16.15% | 5.02% | 1.05% | 1.47% | -3.01% | 0.4% | -2.4% | -2.86% | 5.48% | -3.68% | 43.99% | 62.54% | 10.06% | 13.42% | 7.19% | -1.88% | 7.32% | 12.82% | 9.35% | 49.3% | 12.57% | 14.37% | 11.33% | 3.45% | 16.94% | 20.39% | 6.19% | 5.43% | 1.1% | 3.41% | 4.76% | 6.33% | |
| % of Gross Profit | 9.64% | 9.27% | 12.14% | 102.54% | 12.64% | 12.6% | 12.65% | 11.16% | 11.11% | 11.68% | 11.75% | 12.98% | 13.43% | 14.47% | 15.97% | 13.89% | 14.6% | 12.07% | 10.92% | 10.45% | 9.78% | 9.27% | 10.0% | 9.4% | 9.03% | 8.64% | 9.03% | 8.47% | 8.55% | 8.47% | 9.1% | 9.11% | 9.08% | 9.02% | 8.77% | 10.06% | 9.8% | 10.01% | 10.62% |
| Operating Expenses | $1.315B | $1.278B | $1.067B | $613.4M | $1.035B | $933.2M | $905.2M | $852.6M | $814.7M | $777.2M | $747.2M | $716.1M | $697.0M | $674.3M | $664.0M | $676.3M | $684.9M | $531.7M | $373.8M | $367.5M | $332.0M | $325.5M | $326.3M | $297.8M | $271.8M | $258.8M | $161.8M | $144.4M | $122.3M | $109.2M | $102.0M | $87.10M | $71.00M | $67.20M | $65.30M | $60.40M | $59.70M | $55.20M | $50.80M |
| YoY Change | 2.84% | 19.83% | 73.92% | -40.73% | 10.9% | 3.09% | 6.17% | 4.65% | 4.83% | 4.01% | 4.34% | 2.74% | 3.37% | 1.55% | -1.82% | -1.26% | 28.81% | 42.24% | 1.71% | 10.69% | 2.0% | -0.25% | 9.57% | 9.57% | 5.02% | 59.95% | 12.05% | 18.07% | 12.0% | 7.06% | 17.11% | 22.68% | 5.65% | 2.91% | 8.11% | 1.17% | 8.15% | 8.66% | |
| Operating Profit | $324.2M | $374.8M | $159.0M | -$459.8M | $313.8M | $300.6M | $306.0M | $329.5M | $316.3M | $287.2M | $295.6M | $257.3M | $239.4M | $216.7M | $167.1M | $229.3M | $209.4M | $219.5M | $137.3M | $117.8M | $125.2M | $124.4M | $98.50M | $123.4M | $116.8M | $112.6M | $76.30M | $81.10M | $73.00M | $68.00M | $57.40M | $49.00M | $42.40M | $40.30M | $39.60M | $30.10M | $30.10M | $28.70M | $23.60M |
| YoY Change | -13.49% | 135.72% | -134.58% | -246.53% | 4.39% | -1.76% | -7.13% | 4.17% | 10.13% | -2.84% | 14.89% | 7.48% | 10.48% | 29.68% | -27.13% | 9.5% | -4.6% | 59.87% | 16.55% | -5.91% | 0.64% | 26.29% | -20.18% | 5.65% | 3.73% | 47.58% | -5.92% | 11.1% | 7.35% | 18.47% | 17.14% | 15.57% | 5.21% | 1.77% | 31.56% | 0.0% | 4.88% | 21.61% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$136.2M | $5.200M | -$171.3M | -$154.3M | -$93.70M | -$128.0M | -$53.60M | -$67.80M | -$160.9M | -$135.0M | -$138.7M | -$100.1M | -$154.8M | -$146.8M | -$135.1M | -$129.2M | -$144.8M | -$88.30M | -$26.20M | -$25.30M | -$24.10M | -$25.00M | -$24.10M | -$21.40M | -$15.40M | -$14.70M | -$7.800M | -$6.900M | -$6.900M | -$7.300M | -$6.600M | -$6.200M | -$6.400M | -$7.200M | -$8.000M | -$7.500M | -$14.80M | -$10.50M | -$12.40M |
| YoY Change | -2720.1% | -103.04% | 11.02% | 64.67% | -26.8% | 138.81% | -20.94% | -57.86% | 19.19% | -2.67% | 38.56% | -35.34% | 5.45% | 8.66% | 4.57% | -10.77% | 63.99% | 237.02% | 3.56% | 4.98% | -3.6% | 3.73% | 12.62% | 38.96% | 4.76% | 88.46% | 13.04% | 0.0% | -5.48% | 10.61% | 6.45% | -3.13% | -11.11% | -10.0% | 6.67% | -49.32% | 40.95% | -15.32% | |
| % of Operating Profit | -42.02% | 1.39% | -107.74% | -29.86% | -42.58% | -17.52% | -20.58% | -50.87% | -47.01% | -46.92% | -38.9% | -64.66% | -67.74% | -80.85% | -56.35% | -69.15% | -40.23% | -19.08% | -21.48% | -19.25% | -20.1% | -24.47% | -17.34% | -13.18% | -13.06% | -10.22% | -8.51% | -9.45% | -10.74% | -11.5% | -12.65% | -15.09% | -17.87% | -20.2% | -24.92% | -49.17% | -36.59% | -52.54% | |
| Other Income/Expense, Net | $2.683M | $3.600M | $300.0K | $400.0K | |||||||||||||||||||||||||||||||||||
| YoY Change | -25.47% | 1100.0% | -25.0% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $172.6M | $371.7M | -$28.50M | -$728.2M | $215.2M | $161.4M | $216.6M | $249.1M | $134.4M | $114.1M | $128.4M | $133.6M | $73.20M | -$30.40M | $50.40M | $4.800M | $9.700M | $126.6M | $111.6M | $97.00M | $103.8M | $88.60M | $74.40M | $94.20M | $101.4M | $97.90M | $68.50M | $74.20M | $66.10M | $62.80M | $50.90M | $42.90M | $36.00M | $33.20M | $31.60M | $22.60M | $12.80M | $18.20M | $11.10M |
| YoY Change | -53.56% | -1404.21% | -96.09% | -438.38% | 33.33% | -25.48% | -13.05% | 85.34% | 17.79% | -11.14% | -3.89% | 82.51% | -340.79% | -160.32% | 950.0% | -50.52% | -92.34% | 13.44% | 15.05% | -6.55% | 17.16% | 19.09% | -21.02% | -7.1% | 3.58% | 42.92% | -7.68% | 12.25% | 5.25% | 23.38% | 18.65% | 19.17% | 8.43% | 5.06% | 39.82% | 76.56% | -29.67% | 63.96% | |
| Income Tax | $48.04M | $64.00M | $20.00M | -$137.9M | $42.80M | $44.60M | $56.40M | $71.40M | $22.20M | $9.900M | $20.20M | $31.80M | $7.900M | $2.700M | $15.00M | -$900.0K | $14.20M | $39.10M | -$49.30M | $18.70M | $17.90M | $17.20M | $16.50M | $16.40M | $15.60M | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | -$11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 27.83% | 17.22% | 19.89% | 27.63% | 26.04% | 28.66% | 16.52% | 8.68% | 15.73% | 23.8% | 10.79% | 29.76% | -18.75% | 146.39% | 30.88% | -44.18% | 19.28% | 17.24% | 19.41% | 22.18% | 17.41% | 15.38% | 14.81% | 0.0% | 0.0% | 0.0% | 0.0% | -21.61% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net Earnings | $124.6M | $307.7M | -$48.50M | -$590.2M | $172.4M | $126.7M | $215.5M | $177.7M | $112.2M | $104.2M | $108.2M | $101.9M | $65.30M | -$33.10M | $35.40M | $5.700M | -$4.500M | $87.50M | $160.9M | $78.30M | $85.80M | $71.30M | $57.80M | $77.70M | $85.40M | $83.00M | $68.10M | $73.40M | $65.50M | $62.20M | $61.30M | $42.50M | $35.60M | $32.80M | $31.30M | $22.40M | $1.600M | $18.20M | $11.10M |
| YoY Change | -59.52% | -734.43% | -91.78% | -442.34% | 36.07% | -41.21% | 21.27% | 58.38% | 7.68% | -3.7% | 6.18% | 56.05% | -297.28% | -193.5% | 521.05% | -226.67% | -105.14% | -45.62% | 105.49% | -8.74% | 20.34% | 23.36% | -25.61% | -9.02% | 2.89% | 21.88% | -7.22% | 12.06% | 5.31% | 1.47% | 44.24% | 19.38% | 8.54% | 4.79% | 39.73% | 1300.0% | -91.21% | 63.96% | |
| Net Earnings / Revenue | 6.93% | 16.93% | -3.62% | -325.0% | 11.69% | 9.4% | 16.3% | 13.79% | 9.08% | 8.99% | 9.54% | 9.54% | 6.35% | -3.39% | 3.86% | 0.57% | -0.46% | 10.52% | 28.29% | 14.45% | 16.82% | 14.18% | 12.11% | 16.43% | 19.5% | 19.79% | 25.79% | 29.3% | 30.02% | 31.35% | 34.26% | 27.78% | 27.81% | 26.89% | 26.08% | 21.71% | 1.56% | 18.9% | 12.98% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.42 | $5.45 | -$0.86 | -$10.45 | $3.03 | $2.22 | $3.79 | $3.14 | $1.99 | $1.86 | $1.94 | $1.82 | $1.17 | -$0.60 | $0.63 | $0.10 | -$0.08 | $1.59 | $2.93 | $1.47 | $1.67 | $1.39 | $1.13 | $1.50 | $1.63 | $1.58 | $1.47 | $1.59 | $1.45 | $1.40 | $1.38 | $0.98 | $0.84 | $0.78 | $0.74 | $0.53 | $0.05 | $1.96 | $1.21 |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $65.49M | $101.2M | $61.10M | $376.7M | $182.3M | $105.3M | $166.2M | $122.7M | $119.6M | $131.8M | $118.1M | $78.80M | $35.50M | $9.800M | $11.90M | $13.90M | $5.500M | $30.20M | $4.400M | $3.400M | $2.200M | $2.200M | $2.300M | $2.400M | $600.0K | $1.100M | $2.500M | $1.300M | $100.0K | $400.0K | $200.0K | $100.0K | $200.0K | $100.0K | $500.0K | $200.0K | $400.0K | $2.000M | |
| YoY Change | -35.29% | 65.63% | -83.78% | 106.64% | 73.12% | -36.64% | 35.45% | 2.59% | -9.26% | 11.6% | 49.87% | 121.97% | 262.24% | -17.65% | -14.39% | 152.73% | -81.79% | 586.36% | 29.41% | 54.55% | 0.0% | -4.35% | -4.17% | 300.0% | -45.45% | -56.0% | 92.31% | 1200.0% | -75.0% | 100.0% | 100.0% | -50.0% | 100.0% | -80.0% | 150.0% | -50.0% | -80.0% | ||
| Cash & Equivalents | $65.49M | $101.2M | $61.10M | $376.7M | $182.3M | $105.3M | $166.2M | $122.7M | $119.6M | $131.8M | $118.1M | $78.80M | $35.50M | $9.800M | $11.90M | $13.90M | $5.500M | $30.20M | $4.400M | $3.400M | $2.200M | $2.200M | $2.300M | $2.400M | $600.0K | $1.100M | $2.500M | $1.300M | $100.0K | $400.0K | $200.0K | $100.0K | $200.0K | $100.0K | $500.0K | $200.0K | $400.0K | $2.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $19.74M | $26.40M | $24.20M | $26.70M | $15.90M | $12.60M | $13.30M | $11.30M | $9.900M | $18.60M | $21.00M | $16.20M | $22.30M | $16.10M | $15.50M | $13.50M | $13.80M | $26.10M | $11.30M | $7.200M | $6.100M | $6.500M | $5.800M | $4.400M | $4.100M | $3.300M | $3.800M | $3.000M | $2.800M | $3.100M | $2.000M | $2.300M | $2.400M | $2.300M | $2.300M | $2.500M | $2.700M | $7.100M | |
| YoY Change | -25.22% | 9.09% | -9.36% | 67.92% | 26.19% | -5.26% | 17.7% | 14.14% | -46.77% | -11.43% | 29.63% | -27.35% | 38.51% | 3.87% | 14.81% | -2.17% | -47.13% | 130.97% | 56.94% | 18.03% | -6.15% | 12.07% | 31.82% | 7.32% | 24.24% | -13.16% | 26.67% | 7.14% | -9.68% | 55.0% | -13.04% | -4.17% | 4.35% | 0.0% | -8.0% | -7.41% | -61.97% | ||
| Inventory | $44.10M | $45.30M | $32.10M | $47.50M | $32.90M | $30.80M | $29.70M | $26.30M | $25.00M | $25.90M | $26.10M | $27.80M | $33.10M | $32.10M | $27.30M | $28.60M | $26.90M | $26.40M | $17.70M | $17.60M | $14.90M | $13.90M | $14.10M | $13.40M | $12.00M | $10.20M | $9.100M | $4.400M | $4.400M | $3.400M | $3.500M | $4.000M | $2.900M | $2.700M | $2.500M | $2.700M | $2.600M | $2.000M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $79.51M | $70.90M | $62.10M | $34.40M | $63.10M | $51.50M | $37.70M | $35.40M | $29.50M | $27.40M | $21.30M | $18.20M | $7.600M | $12.30M | $6.500M | $8.500M | $16.50M | $21.80M | $7.300M | $4.800M | $6.600M | $6.600M | $4.700M | $5.300M | $7.500M | $6.300M | $6.500M | $3.000M | $2.500M | $1.400M | $1.200M | $1.000M | $800.0K | $600.0K | $300.0K | $200.0K | $200.0K | $100.0K | |
| Other Receivables | $0.00 | $0.00 | $84.10M | $69.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $208.8M | $243.8M | $263.6M | $554.5M | $294.2M | $200.2M | $247.0M | $195.7M | $184.0M | $203.7M | $186.5M | $141.1M | $98.50M | $70.30M | $61.30M | $64.50M | $62.70M | $104.5M | $40.60M | $33.00M | $29.80M | $29.20M | $26.90M | $25.40M | $24.20M | $21.00M | $22.00M | $11.70M | $9.800M | $8.200M | $6.900M | $7.300M | $6.300M | $5.600M | $5.600M | $5.500M | $5.900M | $11.20M | |
| YoY Change | -14.34% | -7.51% | -52.46% | 88.48% | 46.95% | -18.95% | 26.21% | 6.36% | -9.67% | 9.22% | 32.18% | 43.25% | 40.11% | 14.68% | -4.96% | 2.87% | -40.0% | 157.39% | 23.03% | 10.74% | 2.05% | 8.55% | 5.91% | 4.96% | 15.24% | -4.55% | 88.03% | 19.39% | 19.51% | 18.84% | -5.48% | 15.87% | 12.5% | 0.0% | 1.82% | -6.78% | -47.32% | ||
| Property, Plant & Equipment | $1.717B | $1.675B | $1.727B | $1.816B | $1.856B | $1.599B | $1.586B | $1.539B | $1.515B | $1.527B | $1.506B | $1.544B | $1.611B | $1.677B | $1.781B | $1.825B | $1.934B | $1.986B | $967.3M | $947.0M | $777.0M | $781.5M | $771.9M | $728.9M | $674.6M | $600.0M | $567.1M | $281.6M | $253.8M | $204.3M | $199.6M | $189.8M | $134.8M | $134.6M | $129.0M | $128.2M | $127.3M | $127.8M | |
| YoY Change | 2.46% | -2.99% | -4.87% | -2.18% | 16.04% | 0.86% | 3.03% | 1.6% | -0.77% | 1.38% | -2.49% | -4.12% | -3.93% | -5.87% | -2.41% | -5.61% | -2.62% | 105.28% | 2.14% | 21.88% | -0.58% | 1.24% | 5.9% | 8.05% | 12.43% | 5.8% | 101.38% | 10.95% | 24.23% | 2.35% | 5.16% | 40.8% | 0.15% | 4.34% | 0.62% | 0.71% | -0.39% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $1.400M | ||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||||||
| Other Assets | $1.500M | $4.700M | $5.100M | $6.100M | $11.50M | $9.400M | $9.500M | $20.80M | $17.40M | $41.60M | $44.80M | $47.60M | $54.20M | $48.60M | $20.80M | $19.80M | $30.80M | $41.80M | $6.900M | ||||||||||||||||||||
| YoY Change | -68.09% | -7.84% | -16.39% | -46.96% | 22.34% | -1.05% | -54.33% | 19.54% | -58.17% | -7.14% | -5.88% | -12.18% | 11.52% | 133.65% | 5.05% | -35.71% | -26.32% | 505.8% | |||||||||||||||||||||
| Total Long-Term Assets | $2.032B | $1.992B | $2.049B | $2.139B | $2.287B | $1.824B | $1.817B | $1.778B | $1.779B | $1.835B | $1.828B | $1.879B | $1.949B | $2.012B | $2.084B | $2.122B | $2.356B | $2.406B | $984.2M | $960.2M | $789.5M | $793.1M | $783.3M | $738.7M | $684.8M | $610.3M | $577.6M | $292.4M | $264.9M | $215.8M | $211.5M | $202.2M | $136.2M | $136.1M | $130.4M | $129.9M | $130.9M | $131.3M | |
| YoY Change | 1.99% | -2.8% | -4.18% | -6.47% | 25.38% | 0.37% | 2.23% | -0.08% | -3.03% | 0.36% | -2.7% | -3.59% | -3.15% | -3.45% | -1.77% | -9.95% | -2.09% | 144.5% | 2.5% | 21.62% | -0.45% | 1.25% | 6.04% | 7.87% | 12.21% | 5.66% | 97.54% | 10.38% | 22.75% | 2.03% | 4.6% | 48.46% | 0.07% | 4.37% | 0.38% | -0.76% | -0.3% | ||
| Total Assets | $2.241B | $2.236B | $2.313B | $2.693B | $2.581B | $2.024B | $2.064B | $1.973B | $1.963B | $2.038B | $2.015B | $2.020B | $2.047B | $2.082B | $2.145B | $2.186B | $2.419B | $2.511B | $1.025B | $993.2M | $819.3M | $822.3M | $810.2M | $764.1M | $709.0M | $631.3M | $599.6M | $304.1M | $274.7M | $224.0M | $218.4M | $209.5M | $142.5M | $141.7M | $136.0M | $135.4M | $136.8M | $142.5M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.60M | $55.00M | $53.90M | $14.30M | $29.30M | $23.30M | $24.60M | $20.90M | $17.10M | $23.90M | $13.20M | $10.70M | $12.90M | $10.80M | $10.00M | $14.60M | $18.60M | $19.80M | $16.60M | $10.80M | $20.80M | $28.00M | $21.20M | $16.60M | $21.60M | $17.00M | $15.60M | $5.300M | $6.400M | $5.700M | $5.000M | $4.900M | $3.600M | $3.900M | $3.200M | $3.900M | $2.500M | $3.700M | |
| YoY Change | -31.65% | 2.04% | 276.92% | -51.19% | 25.75% | -5.28% | 17.7% | 22.22% | -28.45% | 81.06% | 23.36% | -17.05% | 19.44% | 8.0% | -31.51% | -21.51% | -6.06% | 19.28% | 53.7% | -48.08% | -25.71% | 32.08% | 27.71% | -23.15% | 27.06% | 8.97% | 194.34% | -17.19% | 12.28% | 14.0% | 2.04% | 36.11% | -7.69% | 21.88% | -17.95% | 56.0% | -32.43% | ||
| Accrued Expenses | $105.4M | $116.2M | $106.4M | $69.30M | $72.00M | $45.10M | $45.70M | $50.30M | $43.60M | $56.20M | $57.90M | $46.30M | $57.00M | $28.90M | $23.60M | $10.50M | $12.20M | $14.30M | $8.800M | $9.900M | $11.20M | $7.400M | $6.700M | $4.900M | $5.800M | $6.900M | $7.200M | $3.700M | $4.000M | $1.600M | $1.700M | $1.300M | $600.0K | $500.0K | $0.00 | $0.00 | $200.0K | $100.0K | |
| YoY Change | -9.33% | 9.21% | 53.54% | -3.75% | 59.65% | -1.31% | -9.15% | 15.37% | -22.42% | -2.94% | 25.05% | -18.77% | 97.23% | 22.46% | 124.76% | -13.93% | -14.69% | 62.5% | -11.11% | -11.61% | 51.35% | 10.45% | 36.73% | -15.52% | -15.94% | -4.17% | 94.59% | -7.5% | 150.0% | -5.88% | 30.77% | 116.67% | 20.0% | -100.0% | 100.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0M | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $7.500M | $5.600M | $0.00 | $2.800M | $2.500M | $0.00 | $0.00 | $0.00 | $15.90M | $0.00 | $16.00M | $17.50M | $17.50M | $17.50M | $20.00M | $20.00M | $20.00M | $10.00M | $10.00M | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | 33.93% | -100.0% | 12.0% | -100.0% | -100.0% | -8.57% | 0.0% | 0.0% | -12.5% | 0.0% | 0.0% | 100.0% | 0.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $402.7M | $397.0M | $381.5M | $300.0M | $324.1M | $234.7M | $225.5M | $242.7M | $198.7M | $198.2M | $158.8M | $138.2M | $203.4M | $168.9M | $131.5M | $115.2M | $122.7M | $159.3M | $130.7M | $121.5M | $111.7M | $106.3M | $96.70M | $114.0M | $86.60M | $77.20M | $62.40M | $39.20M | $37.60M | $33.60M | $31.60M | $27.40M | $21.50M | $20.00M | $17.50M | $16.50M | $15.60M | $181.6M | |
| YoY Change | 1.44% | 4.06% | 27.17% | -7.44% | 38.09% | 4.08% | -7.09% | 22.14% | 0.25% | 24.81% | 14.91% | -32.06% | 20.43% | 28.44% | 14.15% | -6.11% | -22.98% | 21.88% | 7.57% | 8.77% | 5.08% | 9.93% | -15.18% | 31.64% | 12.18% | 23.72% | 59.18% | 4.26% | 11.9% | 6.33% | 15.33% | 27.44% | 7.5% | 14.29% | 6.06% | 5.77% | -91.41% | ||
| Long-Term Debt | $2.275B | $2.268B | $2.519B | $2.954B | $2.146B | $1.658B | $1.661B | $1.534B | $1.537B | $1.559B | $1.521B | $1.532B | $1.541B | $1.580B | $1.610B | $1.707B | $1.736B | $1.760B | $450.9M | $442.1M | $348.6M | $365.2M | $373.0M | $300.0M | $261.2M | $200.4M | $189.8M | $87.60M | $80.00M | $71.40M | $86.80M | $89.70M | $65.90M | $69.90M | $71.10M | $77.90M | $79.60M | $52.80M | |
| YoY Change | 0.32% | -9.95% | -14.73% | 37.67% | 29.46% | -0.17% | 8.23% | -0.16% | -1.42% | 2.52% | -0.76% | -0.54% | -2.48% | -1.91% | -5.64% | -1.67% | -1.38% | 290.26% | 1.99% | 26.82% | -4.55% | -2.09% | 24.33% | 14.85% | 30.34% | 5.58% | 116.67% | 9.5% | 12.04% | -17.74% | -3.23% | 36.12% | -5.72% | -1.69% | -8.73% | -2.14% | 50.76% | ||
| Other Long-Term Liabilities | $81.92M | $93.00M | $44.60M | $66.00M | $39.00M | $17.80M | $20.40M | $30.90M | $40.90M | $32.50M | $38.00M | $41.20M | $36.50M | $64.90M | $137.5M | $133.2M | $117.1M | $34.50M | $9.000M | $59.10M | $50.10M | $45.40M | $32.30M | $19.50M | $11.20M | $11.80M | $10.30M | $7.300M | $5.600M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -11.92% | 108.52% | -32.42% | 69.23% | 119.1% | -12.75% | -33.98% | -24.45% | 25.85% | -14.47% | -7.77% | 12.88% | -43.76% | -52.8% | 3.23% | 13.75% | 239.42% | 283.33% | -84.77% | 17.96% | 10.35% | 40.56% | 65.64% | 74.11% | -5.08% | 14.56% | 41.1% | 30.36% | 43.59% | ||||||||||
| Total Long-Term Liabilities | $2.357B | $2.361B | $2.564B | $3.020B | $2.185B | $1.675B | $1.681B | $1.565B | $1.578B | $1.591B | $1.559B | $1.573B | $1.577B | $1.645B | $1.748B | $1.840B | $1.853B | $1.794B | $459.9M | $501.2M | $398.7M | $410.6M | $405.3M | $319.5M | $272.4M | $212.2M | $200.1M | $94.90M | $85.60M | $75.30M | $86.80M | $89.70M | $65.90M | $69.90M | $71.10M | $77.90M | $79.60M | $52.80M | |
| YoY Change | -0.16% | -7.89% | -15.12% | 38.23% | 30.41% | -0.33% | 7.4% | -0.79% | -0.87% | 2.1% | -0.94% | -0.23% | -4.11% | -5.91% | -5.0% | -0.69% | 3.25% | 290.13% | -8.24% | 25.71% | -2.9% | 1.31% | 26.85% | 17.29% | 28.37% | 6.05% | 110.85% | 10.86% | 13.68% | -13.25% | -3.23% | 36.12% | -5.72% | -1.69% | -8.73% | -2.14% | 50.76% | ||
| Total Liabilities | $2.823B | $2.828B | $3.012B | $3.360B | $2.591B | $1.992B | $1.981B | $1.913B | $1.906B | $1.942B | $1.876B | $1.865B | $1.911B | $1.945B | $2.018B | $2.079B | $2.134B | $2.100B | $590.6M | $622.7M | $510.5M | $516.9M | $502.0M | $433.6M | $359.0M | $289.3M | $262.5M | $134.1M | $123.2M | $108.9M | $118.4M | $128.1M | $87.40M | $89.90M | $88.60M | $94.40M | $95.20M | $234.4M | |
| YoY Change | -0.14% | -6.11% | -10.37% | 29.67% | 30.09% | 0.54% | 3.58% | 0.35% | -1.86% | 3.55% | 0.54% | -2.38% | -1.77% | -3.58% | -2.97% | -2.54% | 1.59% | 255.62% | -5.15% | 21.98% | -1.24% | 2.97% | 15.77% | 20.78% | 24.09% | 10.21% | 95.75% | 8.85% | 13.13% | -8.02% | -7.57% | 46.57% | -2.78% | 1.47% | -6.14% | -0.84% | -59.39% |
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
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
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| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||||
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| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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
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Stock Price
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Market Cap: $4.8465 Billion
About Six Flags Entertainment Corporation/NEW
Six Flags Entertainment Corp is a US-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in Charlotte, North Carolina and currently employs 3,350 full-time employees. Six Flags Entertainment Corporation is a regional amusement-resort operator with approximately 27 amusement parks, 15 water parks and nine resort properties across 17 states in the United States, Canada and Mexico. The firm provides memorable experiences to millions of guests every year with coasters, themed rides, thrilling water parks, resorts and a portfolio of intellectual property such as Looney Tunes, DC Comics and PEANUTS. The Company’s parks include Hurricane Harbor Phoenix, California's Great America, Knott's Berry Farm, Knott's Soak City Waterpark, Six Flags Magic Mountain, Six Flags Discovery Kingdom, Six Flags Over Georgia, Six Flags White Water, Cedar Point Shores Waterpark, Six Flags Great America, Six Flags Fiesta Texas, Hurricane Harbor Splashtown, Dorney Park & Wildwater Kingdom and others.
Industry: Services-Amusement & Recreation Services Peers: Allied Gaming & Entertainment Inc. Lucky Strike Entertainment Corp Dave & Buster's Entertainment, Inc. VAIL RESORTS INC Life Time Group Holdings, Inc. Planet Fitness, Inc. United Parks & Resorts Inc. Xponential Fitness, Inc.
