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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
Holding FUN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 571.62M | $ 133.29M | $ 292.55M | $ 547.46M |
| Gross Profit | $ 1.24B | $ 518.36M | $ 122.17M | $ 269.59M | $ 504.57M |
| EBIT | $ 178.81M | $ 75.76M | $ 8.00M | - | $ 209.30M |
| EBITDA | $ 323.37M | $ 112.44M | $ 38.65M | - | $ 237.24M |
| Net Income Common Stockholders | $ 110.97M | $ 155.27M | $ -82.73M | $ -22.40M | $ 110.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.70M | $ 52.86M | $ 60.70M | $ 77.58M | $ 66.76M |
| Total Assets | $ 9.37B | $ 2.35B | $ 2.74B | $ 2.71B | $ 2.72B |
| Total Debt | $ 5.02B | $ 2.43B | $ 2.42B | $ 2.37B | $ 2.27B |
| Net Debt | $ 4.93B | $ 2.37B | $ 2.36B | $ 2.29B | $ 2.21B |
| Total Liabilities | $ 6.36B | $ 3.01B | $ 3.20B | $ 3.09B | $ 3.05B |
| Stockholders Equity | $ 2.34B | $ 42.72M | $ -978.36M | $ -897.96M | $ -880.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 227.70M | $ 18.12M | $ -67.47M | - | $ 120.39M |
| Operating Cash Flow | $ 337.36M | $ 99.10M | $ -30.47M | $ 10.21M | $ 162.63M |
| Investing Cash Flow | $ -260.74M | $ -80.98M | $ -36.99M | $ -60.95M | $ -42.24M |
| Financing Cash Flow | $ -38.58M | $ -12.21M | $ 49.62M | $ 58.88M | $ -104.64M |
Six Flags Entertainment Corporation Forecast EPS vs Actual EPS
Currently, no data available
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