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Six Flags Entertainment Corporation (FUN)
:FUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.82B | $ 1.34B | $ 181.56M | $ 1.47B |
| Gross Profit | $ 778.68M | $ 1.65B | $ 1.23B | $ 153.56M | $ 1.35B |
| Operating Income | $ 306.16M | $ 378.57M | $ 148.34M | $ -459.88M | $ 309.44M |
| EBITDA | $ 472.37M | $ 676.87M | $ 304.35M | $ -419.94M | $ 485.97M |
| Net Income | $ 124.56M | $ 307.67M | $ -48.52M | $ -590.24M | $ 172.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.81M | $ 101.19M | $ 61.12M | $ 376.74M | $ 182.25M |
| Total Assets | $ 2.24B | $ 2.24B | $ 2.31B | $ 2.69B | $ 2.58B |
| Total Debt | $ 2.36B | $ 2.35B | $ 2.53B | $ 2.96B | $ 2.16B |
| Net Debt | $ 2.30B | $ 2.25B | $ 2.47B | $ 2.59B | $ 1.98B |
| Total Liabilities | $ 2.82B | $ 2.24B | $ 2.31B | $ 2.69B | $ 2.59B |
| Stockholders' Equity | $ -582.96M | $ 323.28M | $ 8.94M | $ 2.60M | $ 9.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.25M | $ 224.32M | $ 142.04M | $ -545.62M | $ 72.38M |
| Operating Cash Flow | $ 325.68M | $ 407.67M | $ 201.23M | $ -416.54M | $ 403.04M |
| Investing Cash Flow | $ -220.42M | $ 126.65M | $ -57.78M | $ -120.82M | $ -600.22M |
| Financing Cash Flow | $ -143.00M | $ -489.55M | $ -466.43M | $ 730.85M | $ 270.47M |
Six Flags Entertainment Corporation Forecast EPS vs Actual EPS
Currently, no data available
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