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Six Flags (DE:6FE)
FRANKFURT:6FE

Six Flags (6FE) Financial Statements

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Six Flags Financial Overview

Six Flags's market cap is currently ―. The company's EPS TTM is €0.408; its P/E ratio is 54.37; Six Flags is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 292.55M$ 547.46M$ 238.96M$ 142.19M$ 279.88M
Gross Profit$ 269.59M$ 504.57M$ 408.92M$ 142.19M$ 279.88M
EBIT-$ 209.30M$ 101.62M$ -51.41M$ 49.96M
EBITDA--$ 131.85M$ -22.30M$ 80.31M
Net Income Common Stockholders$ -22.40M$ 523.62M$ 20.55M$ -69.86M$ 13.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.58M$ 66.76M$ 51.58M$ 64.75M$ 80.12M
Total Assets$ 2.71B$ 2.72B$ 2.71B$ 2.66B$ 2.67B
Total Debt$ 2.37B$ 2.27B$ 2.35B$ 2.45B$ 2.38B
Net Debt$ 2.29B$ 2.21B$ 2.30B$ 2.39B$ 2.30B
Total Liabilities$ 3.09B$ 3.05B$ 3.16B$ 3.15B$ 3.09B
Stockholders Equity$ -897.96M$ -880.06M$ -995.47M$ -1.02B$ -950.57M
Cash Flow-
Free Cash Flow-$ 120.39M$ 98.26M$ -81.76M$ 37.00M
Operating Cash Flow$ 10.21M$ 162.63M$ 140.90M$ -56.27M$ 75.55M
Investing Cash Flow$ -60.95M$ -42.24M$ -42.03M$ -25.01M$ -38.13M
Financing Cash Flow$ 58.88M$ -104.64M$ -118.68M$ 68.68M$ -31.53M
Currency in USD

Six Flags Earnings and Revenue History

Six Flags Debt to Assets

Six Flags Cash Flow

Six Flags Forecast EPS vs Actual EPS

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