Six Flags Entertainment Corp/OLD financial data

Industry
Services-Miscellaneous Amusement & Recreation
Location
1000 Ballpark Way Suite 400, Arlington, TX
Fiscal year end
December 29
Former names
Six Flags Entertainment Corp (to 6/26/2024), SIX FLAGS, INC. (to 5/11/2010), SIX FLAGS INC (to 3/16/2007), PREMIER PARKS INC (to 3/10/2000), TIERCO GROUP INC/DE/ (to 2/2/1994)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.8 % -12.3%
Quick Ratio 6.19 % -29.4%
Debt-to-equity -333 % -5.92%
Return On Assets 0.96 % -73.5%
Operating Margin 19.6 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.3M shares +1.34%
Common Stock, Shares, Outstanding 84.3M shares +1.2%
Entity Public Float 1.91B USD 0%
Common Stock, Value, Issued 2.12M USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 84.2M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 84.2M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +4.01%
Operating Income (Loss) 277M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.5M USD -52.4%
Income Tax Expense (Benefit) 16.9M USD -64.9%
Net Income (Loss) Attributable to Parent 26.1M USD -73.1%
Earnings Per Share, Basic 0.33 USD/shares -70.5%
Earnings Per Share, Diluted 0.32 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.7M USD -6.25%
Accounts Receivable, after Allowance for Credit Loss, Current 53.5M USD +17.7%
Inventory, Net 39.2M USD -4.46%
Assets, Current 256M USD +8.87%
Property, Plant and Equipment, Net 1.27B USD +2.3%
Operating Lease, Right-of-Use Asset 146M USD -6.62%
Intangible Assets, Net (Excluding Goodwill) 344M USD -0.01%
Goodwill 660M USD 0%
Other Assets, Noncurrent 35.1M USD +56.1%
Assets 2.74B USD +3%
Accounts Payable, Current 44.5M USD +2.36%
Employee-related Liabilities, Current 21.3M USD +47.8%
Contract with Customer, Liability, Current 165M USD +8.76%
Liabilities, Current 706M USD +37.4%
Deferred Income Tax Liabilities, Net 161M USD -1.13%
Operating Lease, Liability, Noncurrent 155M USD -5.3%
Other Liabilities, Noncurrent 27.2M USD -4.5%
Liabilities 3.2B USD +1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.7M USD +1.41%
Retained Earnings (Accumulated Deficit) -2.04B USD +1.27%
Stockholders' Equity Attributable to Parent -978M USD +3.77%
Liabilities and Equity 2.74B USD +3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.5M USD +45.8%
Net Cash Provided by (Used in) Financing Activities 49.6M USD -27.8%
Net Cash Provided by (Used in) Investing Activities -37M USD -47.9%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 84.3M 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 -16.9M USD -9.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.7M USD -6.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.5M USD -40.5%
Deferred Tax Assets, Valuation Allowance 94.6M USD -3.07%
Deferred Tax Assets, Gross 241M USD +2.36%
Operating Lease, Liability 165M USD -5.52%
Depreciation 116M USD +1.75%
Payments to Acquire Property, Plant, and Equipment 37.2M USD +46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.1M USD -73.4%
Lessee, Operating Lease, Liability, to be Paid 298M USD -6.91%
Property, Plant and Equipment, Gross 2.7B USD +5.45%
Operating Lease, Liability, Current 9.73M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.2M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3M USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -27M USD -30.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.8M USD -2.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 26.1M USD +1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD -0.23%
Amortization of Intangible Assets 21K USD +133%
Depreciation, Depletion and Amortization 115M USD -1.47%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +5.65%
Share-based Payment Arrangement, Expense 10.4M USD -27.2%
Interest Expense 158M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%