Six Flags Entertainment Corpora (SIX) Financials

SIX Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 2.7 billion 3.2 billion
Dec. 31, 2023 2.7 billion 3.1 billion
Sept. 30, 2023 2.7 billion 3.1 billion
June 30, 2023 2.7 billion 3.2 billion

SIX Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2024 -67.7 million 2.3 million
Dec. 31, 2023 -81.8 million 3.3 million
Sept. 30, 2023 120.4 million 3.5 million
June 30, 2023 98.3 million 2.2 million

SIX Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2024 -82.7 million
Dec. 31, 2023 -69.9 million
Sept. 30, 2023 110.7 million
June 30, 2023 44.3 million

SIX Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2024 - - 182.7 million
Dec. 31, 2023 - - 165.8 million
Sept. 30, 2023 66.8 million 2.3 billion 163.8 million
June 30, 2023 51.6 million 2.3 billion 175.7 million

SIX Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2024 84.3 million
Dec. 31, 2023 83.2 million
Sept. 30, 2023 83.8 million
June 30, 2023 83.8 million

SIX Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2024 37.2 million - 42.5 million -
Dec. 31, 2023 25.5 million - 44.2 million -
Sept. 30, 2023 42.2 million - 58.0 million -
June 30, 2023 42.6 million - 90.4 million -

SIX Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2024 133.3 million 11.1 million
Dec. 31, 2023 142.2 million 9.8 million
Sept. 30, 2023 547.5 million 42.9 million
June 30, 2023 443.7 million 34.8 million

SIX Revenue by Segment

Graph available only for paid members. Upgrade to see it.

SIX

Price: $32

52 week price:
18.29
34.06

Earnings Per Share: 0.32 USD

P/E Ratio: 100

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 815800

Ebitda: 71.3 million

Market Capitalization: 2.7 billion

Links: