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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
RESEARCH TOOLSreports
Six Flags Entertainment Corporation (FUN) Financial Statements
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Six Flags Entertainment Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.61M | $ 371.12M | $ 842.01M | $ 500.98M | $ 84.55M |
| Gross Profit | $ 90.00M | $ 340.38M | $ 771.94M | $ 452.35M | $ 74.17M |
| EBIT | $ -128.57M | $ 33.99M | $ 302.29M | $ 104.59M | $ -122.87M |
| EBITDA | $ -118.26M | $ 64.28M | $ 368.23M | $ 152.69M | $ -109.19M |
| Net Income Common Stockholders | $ -133.47M | $ -9.95M | $ 215.49M | $ 53.56M | $ -134.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.13M | $ 65.49M | $ 134.39M | $ 49.18M | $ 33.56M |
| Total Assets | $ 2.26B | $ 2.24B | $ 2.32B | $ 2.32B | $ 2.21B |
| Total Debt | $ 2.50B | $ 2.35B | $ 2.35B | $ 2.51B | $ 2.52B |
| Net Debt | $ 2.47B | $ 2.28B | $ 2.21B | $ 2.46B | $ 2.48B |
| Total Liabilities | $ 2.97B | $ 2.79B | $ 2.86B | $ 3.05B | $ 2.98B |
| Stockholders Equity | $ -730.92M | $ -582.96M | $ -565.77M | $ -762.66M | $ -793.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -167.70M | $ -55.19M | $ 271.80M | $ 50.48M | $ -161.84M |
| Operating Cash Flow | $ -110.61M | $ -4.34M | $ 316.88M | $ 120.28M | $ -107.14M |
| Investing Cash Flow | $ -57.09M | $ -50.84M | $ -45.09M | $ -69.80M | $ -54.70M |
| Financing Cash Flow | $ 137.91M | $ -16.43M | $ -184.53M | $ -36.23M | $ 94.18M |
Six Flags Entertainment Corporation Forecast EPS vs Actual EPS
Currently, no data available
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