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
DE
Fiscal year end
December 31
Former names
CopperSteel HoldCo, Inc. (to 6/26/2024)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares
Common Stock, Shares, Outstanding 100M shares
Common Stock, Value, Issued 2.12M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 99.7M shares
Weighted Average Number of Shares Outstanding, Diluted 101M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +60.1%
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -1.18%
Costs and Expenses 1.09B USD +103%
Operating Income (Loss) 263M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD -32.8%
Income Tax Expense (Benefit) 43.3M USD -14.5%
Net Income (Loss) Attributable to Parent 111M USD -48.5%
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.7M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD +128%
Inventory, Net 89.8M USD +74.3%
Other Assets, Current 75.8M USD +143%
Assets, Current 457M USD +49.7%
Property, Plant and Equipment, Net 1.69B USD +2.44%
Operating Lease, Right-of-Use Asset 236M USD +179%
Intangible Assets, Net (Excluding Goodwill) 899M USD +1738%
Goodwill 2.79B USD +957%
Other Assets, Noncurrent 12.2M USD +441%
Assets 9.37B USD +304%
Accounts Payable, Current 120M USD +114%
Employee-related Liabilities, Current 49.9M USD +30.7%
Contract with Customer, Liability, Current 331M USD +77.8%
Liabilities, Current 1.14B USD +155%
Contract with Customer, Liability, Noncurrent 28.3M USD +28.6%
Deferred Income Tax Liabilities, Net 476M USD +620%
Operating Lease, Liability, Noncurrent 237M USD +216%
Other Liabilities, Noncurrent 53.7M USD +126%
Liabilities 3.7B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -7.05%
Retained Earnings (Accumulated Deficit) 111M USD
Stockholders' Equity Attributable to Parent 2.34B USD
Liabilities and Equity 9.37B USD +304%

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 89.7M USD -33.3%
Deferred Tax Assets, Valuation Allowance 95.3M USD -2.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD -49%
Property, Plant and Equipment, Gross 4.1B USD +4.08%
Additional Paid in Capital 2.22B USD
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%