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Six Flags Entertainment Corporation

FUNNYSE
$31.60
$-0.12(-0.38%)

Six Flags Entertainment Corporation (FUN) Financial Performance & Income Statement Overview

Review Six Flags Entertainment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

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) Income Statement & Financial Overview

Review Six Flags Entertainment Corporation's (FUN) income statement with detailed quarterly and annual figures.

MetricQ3 2024Q2 2024Q1 2024Q4 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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