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Six Flags Entertainment Corporation
FUN•NYSE
Consumer CyclicalLeisure
$33.24
$0.39(1.19%)
Six Flags Entertainment Corporation (FUN) Financial Performance & Statements
Review Six Flags Entertainment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
50.61%
↑ 50.61%
Operating Income Growth
1.42%
↑ 1.42%
Net Income Growth
-285.59%
↓ 285.59%
Operating Cash Flow Growth
14.66%
↑ 14.66%
Operating Margin
5.27%
↑ 5.27%
Gross Margin
81.45%
↑ 81.45%
Net Profit Margin
-12.17%
↓ 12.17%
ROE
-5.70%
↓ 5.70%
ROIC
1.27%
↑ 1.27%
Six Flags Entertainment Corporation (FUN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Six Flags Entertainment Corporation stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.35B | $571.62M | $101.61M | $371.12M |
| Cost of Revenue | $109.89M | $294.32M | $163.86M | $249.96M |
| Gross Profit | $1.24B | $277.29M | -$62.25M | $121.16M |
| Gross Profit Ratio | $0.92 | $0.49 | -$0.61 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $209.26M | $81.83M | $51.28M | $69.78M |
| Operating Expenses | $465.14M | $154.09M | $51.28M | $69.78M |
| Total Costs & Expenses | $575.03M | $448.42M | $215.14M | $319.75M |
| Interest Income | $0.00 | $40.04M | $0.00 | $0.00 |
| Interest Expense | $81.74M | $40.04M | $34.70M | $36.15M |
| Depreciation & Amortization | $144.56M | $57.02M | $10.31M | $30.28M |
| EBITDA | $404.91M | $172.82M | -$120.88M | $81.66M |
| EBITDA Ratio | $0.30 | $0.34 | -$1.02 | $0.22 |
| Operating Income | $262.51M | $123.20M | -$113.52M | $51.38M |
| Operating Income Ratio | $0.19 | $0.22 | -$1.12 | $0.14 |
| Other Income/Expenses (Net) | -$83.70M | -$47.44M | -$39.60M | -$30.97M |
| Income Before Tax | $178.81M | $75.76M | -$165.88M | -$2.16M |
| Income Before Tax Ratio | $0.13 | $0.13 | -$1.63 | -$0.006 |
| Income Tax Expense | $43.34M | $20.21M | -$32.42M | $7.80M |
| Net Income | $110.97M | $55.55M | -$133.47M | -$9.95M |
| Net Income Ratio | $0.08 | $0.10 | -$1.31 | -$0.03 |
| EPS | $1.11 | $1.09 | -$2.63 | -$0.20 |
| Diluted EPS | $1.10 | $1.08 | -$2.63 | -$0.20 |
| Weighted Avg Shares Outstanding | $99.74M | $51.44M | $50.67M | $51.01M |
| Weighted Avg Shares Outstanding (Diluted) | $100.99M | $51.40M | $50.67M | $51.01M |
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