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Six Flags (SIX)
NYSE:SIX
Six Flags (SIX) Financial Statements
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Six Flags Financial Overview
| Jun 23 | Apr 23 | Jan 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.96M | $ 142.19M | $ 279.88M | $ 279.88M | $ 504.83M |
| Gross Profit | $ 408.92M | $ 142.19M | $ 279.88M | $ 257.72M | $ 464.67M |
| EBIT | $ 101.62M | $ -51.41M | $ 49.96M | $ 50.60M | $ 211.39M |
| EBITDA | $ 131.85M | $ -22.30M | $ 80.31M | $ 80.95M | $ 241.57M |
| Net Income Common Stockholders | $ 20.55M | $ -69.86M | $ 13.37M | $ 13.37M | $ 115.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.58M | $ 64.75M | $ 80.12M | $ 80.12M | $ 73.31M |
| Total Assets | $ 2.71B | $ 2.66B | $ 2.67B | $ 2.67B | $ 2.70B |
| Total Debt | $ 2.35B | $ 2.45B | $ 2.38B | $ 2.56B | $ 2.56B |
| Net Debt | $ 2.30B | $ 2.39B | $ 2.30B | $ 2.48B | $ 2.49B |
| Total Liabilities | $ 3.16B | $ 3.15B | $ 3.09B | $ 3.09B | $ 3.13B |
| Stockholders Equity | $ -995.47M | $ -1.02B | $ -950.57M | $ -950.57M | $ -965.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.26M | $ -81.76M | $ 37.00M | $ 37.00M | $ 111.54M |
| Operating Cash Flow | $ 140.90M | $ -56.27M | $ 75.55M | $ 75.55M | $ 130.57M |
| Investing Cash Flow | $ -42.03M | $ -25.01M | $ -38.13M | $ -38.13M | $ -18.04M |
| Financing Cash Flow | $ -118.68M | $ 68.68M | $ -31.53M | $ -31.53M | $ -114.21M |