Six Flags Entertainment Corporation (SIX) Financials
SIX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 2.7 billion | 3.1 billion |
2023-06-30 | 2.7 billion | 3.2 billion |
2023-03-31 | 2.7 billion | 3.2 billion |
SIX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-03-31 | -81.8 million | 3.3 million |
SIX Net Income
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Date | Net Income |
---|---|
2023-12-31 | -69.9 million |
2023-09-30 | 110.7 million |
2023-06-30 | 44.3 million |
2023-03-31 | -69.9 million |
SIX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 66.8 million | 2.1 billion | 163.8 million |
2023-06-30 | 51.6 million | 2.2 billion | 175.7 million |
2023-03-31 | 64.7 million | 2.3 billion | 178.6 million |
SIX Shares Outstanding
SIX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-03-31 | 25.5 million | - | 44.2 million | - |
SIX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 142.2 million | 9.8 million |
2023-09-30 | 547.5 million | 42.9 million |
2023-06-30 | 443.7 million | 34.8 million |
2023-03-31 | 142.2 million | 118.6 million |
SIX
Price: 26.10USD
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.95 USD
P/E Ratio: 26.66
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Volume: 815800
Ebitda: 71.3 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 4