Six Flags Entertainment Corporation/NEW financial data

Symbol
FUN on NYSE
Industry
Services-Amusement & Recreation Services
Location
8701 Red Oak Blvd., Charlotte, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CopperSteel HoldCo, Inc. (to 6/26/2024)
Latest financial report
8-K - Q2 2024 - Aug 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares
Common Stock, Shares, Outstanding 84.3M shares +1.03%
Common Stock, Value, Issued 2.12M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 84.3M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 84.7M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 572M USD +14.1%
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -1.18%
Costs and Expenses 448M USD +10.1%
Operating Income (Loss) 123M USD +8.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.5M USD +26.4%
Income Tax Expense (Benefit) 14.8M USD +7.41%
Net Income (Loss) Attributable to Parent 34.1M USD +66%
Earnings Per Share, Basic 0.4 USD/shares +60%
Earnings Per Share, Diluted 0.4 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 441M USD +755%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD -5.39%
Inventory, Net 41.4M USD -4.15%
Other Assets, Current 30.5M USD -8.91%
Assets, Current 661M USD +142%
Property, Plant and Equipment, Net 1.69B USD +2.44%
Operating Lease, Right-of-Use Asset 142M USD -8.16%
Intangible Assets, Net (Excluding Goodwill) 344M USD -0.01%
Goodwill 660M USD 0%
Other Assets, Noncurrent 30.5M USD +13.7%
Assets 3.17B USD +16.7%
Accounts Payable, Current 61.5M USD +13.6%
Employee-related Liabilities, Current 22.8M USD +5.81%
Contract with Customer, Liability, Current 191M USD +8.23%
Liabilities, Current 849M USD +38%
Deferred Income Tax Liabilities, Net 171M USD -1%
Operating Lease, Liability, Noncurrent 66.9M USD -13.9%
Other Liabilities, Noncurrent 23.2M USD -20.1%
Liabilities 3.7B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.4M USD -2.53%
Retained Earnings (Accumulated Deficit) -2.14B USD -4.48%
Stockholders' Equity Attributable to Parent -1.08B USD -8.22%
Liabilities and Equity 3.17B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 84.3M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 441M USD +755%
Deferred Tax Assets, Valuation Allowance 95.3M USD -2.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.4M USD +57.6%
Property, Plant and Equipment, Gross 4.1B USD +4.08%
Depreciation, Depletion and Amortization 28.6M USD -1%
Share-based Payment Arrangement, Expense 2.76M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%