Six Flags's market cap is currently ―. The company's EPS TTM is $0.459; its P/E ratio is 51.37; Six Flags is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 547.46M	$ 238.96M	$ 142.19M	$ 279.88M	$ 279.88M
Gross Profit	$ 504.57M	$ 408.92M	$ 142.19M	$ 279.88M	$ 257.72M
EBIT	$ 209.30M	$ 101.62M	$ -51.41M	$ 49.96M	$ 50.60M
EBITDA	-	$ 131.85M	$ -22.30M	$ 80.31M	$ 80.95M
Net Income Common Stockholders	$ 523.62M	$ 20.55M	$ -69.86M	$ 13.37M	$ 13.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 66.76M	$ 51.58M	$ 64.75M	$ 80.12M	$ 80.12M
Total Assets	$ 2.72B	$ 2.71B	$ 2.66B	$ 2.67B	$ 2.67B
Total Debt	$ 2.27B	$ 2.35B	$ 2.45B	$ 2.38B	$ 2.56B
Net Debt	$ 2.21B	$ 2.30B	$ 2.39B	$ 2.30B	$ 2.48B
Total Liabilities	$ 3.05B	$ 3.16B	$ 3.15B	$ 3.09B	$ 3.09B
Stockholders Equity	$ -880.06M	$ -995.47M	$ -1.02B	$ -950.57M	$ -950.57M
Cash Flow	-
Free Cash Flow	$ 120.39M	$ 98.26M	$ -81.76M	$ 37.00M	$ 37.00M
Operating Cash Flow	$ 162.63M	$ 140.90M	$ -56.27M	$ 75.55M	$ 75.55M
Investing Cash Flow	$ -42.24M	$ -42.03M	$ -25.01M	$ -38.13M	$ -38.13M
Financing Cash Flow	$ -104.64M	$ -118.68M	$ 68.68M	$ -31.53M	$ -31.53M

Currency in USD

Six Flags Earnings and Revenue History

Income Statement >

Six Flags Debt to Assets

Balance Sheet >

Six Flags Cash Flow

Cash Flow >

Six Flags Forecast EPS vs Actual EPS

Earnings >

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