Six Flags Entertainment Corp/OLD financial data

Location
Arlington, TX
Fiscal year end
29 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% % -12%
Quick Ratio 6.2% % -29%
Debt-to-equity -333% % -5.9%
Return On Assets 0.96% % -74%
Operating Margin 20% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,274,760 shares 1.3%
Common Stock, Shares, Outstanding 84,274,760 shares 1.2%
Common Stock, Value, Issued $2,116,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 84,166,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 84,166,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,417,004,000 USD 4%
Operating Income (Loss) $277,279,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,543,000 USD -52%
Income Tax Expense (Benefit) $16,910,000 USD -65%
Net Income (Loss) Attributable to Parent $26,132,000 USD -73%
Earnings Per Share, Basic 0 USD/shares -71%
Earnings Per Share, Diluted 0 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,702,000 USD -6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $53,523,000 USD 18%
Inventory, Net $39,188,000 USD -4.5%
Assets, Current $255,688,000 USD 8.9%
Operating Lease, Right-of-Use Asset $146,023,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $344,135,000 USD -0.01%
Goodwill $659,618,000 USD 0%
Other Assets, Noncurrent $35,131,000 USD 56%
Assets $2,737,882,000 USD 3%
Accounts Payable, Current $44,539,000 USD 2.4%
Employee-related Liabilities, Current $21,304,000 USD 48%
Contract with Customer, Liability, Current $165,414,000 USD 8.8%
Liabilities, Current $705,554,000 USD 37%
Deferred Income Tax Liabilities, Net $161,139,000 USD -1.1%
Other Liabilities, Noncurrent $27,195,000 USD -4.5%
Liabilities $3,195,243,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,697,000 USD 1.4%
Retained Earnings (Accumulated Deficit) $2,044,329,000 USD 1.3%
Stockholders' Equity Attributable to Parent $978,359,000 USD 3.8%
Liabilities and Equity $2,737,882,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,474,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $49,620,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $36,991,000 USD -48%
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 84,274,760 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,883,000 USD -9.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,702,000 USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,508,000 USD -40%
Deferred Tax Assets, Valuation Allowance $94,600,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $37,218,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,129,000 USD -73%
Deferred Income Tax Expense (Benefit) $26,970,000 USD -30%
Depreciation, Depletion and Amortization $115,472,000 USD -1.5%
Share-based Payment Arrangement, Expense $10,420,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%