Six Flags Entertainment Corpora (SIX) Financials

SIX Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.7 billion 3.2 billion
2023-12-31 2.7 billion 3.1 billion
2023-09-30 2.7 billion 3.1 billion
2023-06-30 2.7 billion 3.2 billion

SIX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -67.7 million 2.3 million
2023-12-31 -81.8 million 3.3 million
2023-09-30 120.4 million 3.5 million
2023-06-30 98.3 million 2.2 million

SIX Net Income

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DateNet Income
2024-03-31 -82.7 million
2023-12-31 -69.9 million
2023-09-30 110.7 million
2023-06-30 44.3 million

SIX Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 182.7 million
2023-12-31 - - 165.8 million
2023-09-30 66.8 million 2.1 billion 163.8 million
2023-06-30 51.6 million 2.2 billion 175.7 million

SIX Shares Outstanding

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DateShares Outstanding
2024-03-31 84.3 million
2023-12-31 83.2 million
2023-09-30 83.8 million
2023-06-30 83.8 million

SIX Expenses

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DateCapexR&DG&AS&M
2024-03-31 37.2 million - 42.5 million -
2023-12-31 25.5 million - 44.2 million -
2023-09-30 42.2 million - 58.0 million -
2023-06-30 42.6 million - 90.4 million -

SIX Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 133.3 million 11.1 million
2023-12-31 292.6 million 23.0 million
2023-09-30 547.5 million 42.9 million
2023-06-30 443.7 million 34.8 million

SIX

Price: $25.13

52 week price:
18.29
28.99

Payout Ratio Range:
-532.12%
214.12%

Earnings Per Share: 0.32 USD

P/E Ratio: 26.66

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Volume: 815800

Ebitda: 71.3 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

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