2024 Q3 Form 10-Q Financial Statement

#000199900124000012 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $1.348B $571.6M $101.6M
YoY Change 60.14% 14.1% 20.11%
Cost Of Revenue $109.9M $53.26M $11.61M
YoY Change 56.76% 9.58% 11.64%
Gross Profit $1.238B $518.4M $90.00M
YoY Change 60.45% 14.58% 21.3%
Gross Profit Margin 91.85% 90.68% 88.57%
Selling, General & Admin $209.3M $92.96M $61.42M
YoY Change 118.21% 38.74% 32.09%
% of Gross Profit 16.9% 17.93% 68.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.6M $28.62M $10.31M
YoY Change 119.36% -40.5% -24.73%
% of Gross Profit 11.67% 5.52% 11.46%
Operating Expenses $209.3M $92.96M $213.7M
YoY Change -54.83% -73.56% 10.43%
Operating Profit $262.5M $123.2M -$123.7M
YoY Change -14.94% 22.22% 3.66%
Interest Expense -$81.74M -$40.79M -$39.94M
YoY Change 98.4% 52.78% 10.63%
% of Operating Profit -31.14% -33.11%
Other Income/Expense, Net $101.0K $320.0K $337.0K
YoY Change -85.57% 60.0% -15.75%
Pretax Income $178.8M $75.76M -$165.9M
YoY Change -32.83% 12.74% 4.59%
Income Tax $43.30M $20.21M -$32.42M
% Of Pretax Income 24.22% 26.68%
Net Earnings $111.0M $55.55M -$133.5M
YoY Change -48.51% 3.64% -0.77%
Net Earnings / Revenue 8.23% 9.72% -131.34%
Basic Earnings Per Share $1.11 $0.40
Diluted Earnings Per Share $1.10 $0.40 -$2.63
COMMON SHARES
Basic Shares Outstanding 100.3M shares 84.29M shares
Diluted Shares Outstanding 101.0M shares 84.71M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.71M $52.86M $35.13M
YoY Change -33.26% 7.43% 4.55%
Cash & Equivalents $89.71M $52.86M $35.13M
Short-Term Investments
Other Short-Term Assets $75.76M $30.52M $37.65M
YoY Change 172.52% -35.74% -0.91%
Inventory $89.84M $61.48M $55.88M
Prepaid Expenses
Receivables $201.7M $114.6M $61.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $457.0M $271.4M $190.2M
YoY Change 49.68% 3.35% 3.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.215B $1.689B $1.761B
YoY Change 207.04% -2.73% 2.94%
Goodwill $2.786B $262.6M
YoY Change 322.38% -0.81%
Intangibles $898.7M $48.58M
YoY Change 161.12% -1.27%
Long-Term Investments
YoY Change
Other Assets $12.19M $1.060M $1.257M
YoY Change 430.09% -68.82% -69.34%
Total Long-Term Assets $8.912B $2.076B $2.074B
YoY Change 342.67% 1.1% 2.4%
TOTAL ASSETS
Total Short-Term Assets $457.0M $271.4M $190.2M
Total Long-Term Assets $8.912B $2.076B $2.074B
Total Assets $9.369B $2.348B $2.264B
YoY Change 304.09% 1.36% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.4M $84.13M $52.85M
YoY Change 114.53% 6.09% -20.17%
Accrued Expenses $280.3M $114.6M $103.6M
YoY Change 115.47% 15.97% -3.16%
Deferred Revenue $330.9M $281.8M $183.7M
YoY Change 87.17% 2.94%
Short-Term Debt $0.00 $205.0M $0.00
YoY Change
Long-Term Debt Due $210.0M $10.00M
YoY Change
Total Short-Term Liabilities $1.141B $539.9M $424.3M
YoY Change 155.46% 8.8% 3.1%
LONG-TERM LIABILITIES
Long-Term Debt $4.575B $2.349B $2.436B
YoY Change 101.25% -3.25% -0.1%
Other Long-Term Liabilities $53.74M $8.996M $78.02M
YoY Change -45.6% -89.84% -13.79%
Total Long-Term Liabilities $4.628B $2.358B $2.514B
YoY Change 95.14% -6.29% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.141B $539.9M $424.3M
Total Long-Term Liabilities $4.628B $2.358B $2.514B
Total Liabilities $5.769B $2.898B $2.995B
YoY Change 100.0% -5.89% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings $111.0M -$2.142B
YoY Change -105.41% 3.44%
Common Stock $1.139B
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.342B -$1.077B -$730.9M
YoY Change
Total Liabilities & Shareholders Equity $9.369B $2.348B $2.264B
YoY Change 304.09% 1.36% 2.47%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $111.0M $55.55M -$133.5M
YoY Change -48.51% 3.64% -0.77%
Depreciation, Depletion And Amortization $144.6M $28.62M $10.31M
YoY Change 119.36% -40.5% -24.73%
Cash From Operating Activities $337.4M $179.2M -$110.6M
YoY Change 6.46% 49.12% 3.28%
INVESTING ACTIVITIES
Capital Expenditures $109.7M $60.88M $57.09M
YoY Change 143.13% -12.78% 4.36%
Acquisitions
YoY Change
Other Investing Activities -$151.1M
YoY Change
Cash From Investing Activities -$260.7M -$60.88M -$57.09M
YoY Change 478.13% -12.78% 4.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.58M -100.5M 137.9M
YoY Change -79.1% 177.63% 46.41%
NET CHANGE
Cash From Operating Activities 337.4M 179.2M -110.6M
Cash From Investing Activities -260.7M -60.88M -57.09M
Cash From Financing Activities -38.58M -100.5M 137.9M
Net Change In Cash 38.04M 17.85M -29.78M
YoY Change -56.37% 25.73% -55.94%
FREE CASH FLOW
Cash From Operating Activities $337.4M $179.2M -$110.6M
Capital Expenditures $109.7M $60.88M $57.09M
Free Cash Flow $227.7M $118.4M -$167.7M
YoY Change -16.22% 134.83% 3.64%

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NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001999001-24-000012-index-headers.html Edgar Link pending
0001999001-24-000012-index.html Edgar Link pending
0001999001-24-000012.txt Edgar Link pending
0001999001-24-000012-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fun-20240630.htm Edgar Link pending
fun-20240630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R3.htm Edgar Link pending
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R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sixflags-q2xex222024.htm Edgar Link pending
sixflags-q2xex3112024.htm Edgar Link pending
fun-20240630_def.xml Edgar Link unprocessable
fun-20240630_pre.xml Edgar Link unprocessable
fun-20240630_htm.xml Edgar Link completed
sixflags-q2xex3122024.htm Edgar Link pending
sixflags-q2xex322024.htm Edgar Link pending
fun-20240630_cal.xml Edgar Link unprocessable
fun-20240630_lab.xml Edgar Link unprocessable