Six Flags (SIX)

Six Flags Financial Statements

Six Flags Financial Overview

Six Flags's market cap is currently ―. The company's EPS TTM is $1.83; its P/E ratio is 11.86; Six Flags is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 138.11M$ 316.81M$ 638.28M$ 459.79M$ 82.02M
Gross Profit$ 127.99M$ 291.59M$ 584.18M$ 420.59M$ 74.81M
EBIT$ -46.92M$ 41.80M$ 262.89M$ 158.77M$ -89.25M
EBITDA$ -17.87M$ 71.29M$ 290.94M$ 186.82M$ -60.42M
Net Income Common Stockholders$ -65.66M$ -2.00M$ 157.24M$ 70.52M$ -95.84M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 62.91M$ 157.76M$ 213.91M$ 252.20M$ 252.89M
Total Assets$ 2.88B$ 2.97B$ 3.05B$ 2.93B$ 2.67B
Total Debt$ 2.81B$ 2.82B$ 2.82B$ 2.82B$ 2.82B
Net Debt$ 2.75B$ 2.66B$ 2.60B$ 2.57B$ 2.57B
Total Liabilities$ 3.40B$ 3.43B$ 3.51B$ 3.55B$ 3.39B
Stockholders Equity$ -1.04B$ -982.20M$ -995.04M$ -1.16B$ -1.24B
Cash Flow
Free Cash Flow$ -87.78M$ -30.96M$ 157.03M$ 190.61M$ -103.53M
Operating Cash Flow$ -55.71M$ 28.97M$ 176.61M$ 209.73M$ -80.40M
Investing Cash Flow$ -28.99M$ -59.92M$ -19.57M$ -19.11M$ -23.10M
Financing Cash Flow$ 81.00K$ -23.29M$ -19.79M$ -868.00K$ 8.80M
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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