Six Flags (SIX)

Six Flags (SIX) Financial Statements


Six Flags Financial Overview

Six Flags's market cap is currently ―. The company's EPS TTM is $0.96; its P/E ratio is 24.68; Six Flags is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $1.49. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Jan 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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