Six Flags Entertainment

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$687,310
$1,348,385
$571,616
$101,615
Gross Profit
629,513
1,238,495
277,293
-62,246
EBITDA
130,585
404,906
172,818
-120,875
EBIT
24,359
260,346
115,803
-131,187
Net Income
-264,216
110,966
55,553
-133,466
Net Change In Cash
687,310
1,348,385
571,616
101,615
Free Cash Flow
-125,770
227,704
118,355
-167,696
Cash
83,174
89,705
52,858
35,128
Basic Shares
100,350
100,988
51,395
50,667

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,708,926
$1,798,668
$1,817,383
$1,338,219
Gross Profit
2,476,370
778,684
1,653,137
1,225,753
EBITDA
587,061
472,367
676,871
304,352
EBIT
268,948
314,372
523,597
155,549
Net Income
-231,164
124,559
307,668
-48,518
Net Change In Cash
2,708,926
1,798,668
1,817,383
1,338,219
Cost of Revenue
44,768
-322,985
Free Cash Flow
52,593
105,253
224,320
142,043
Cash
83,174
65,488
101,189
61,119
Basic Shares
75,256
51,508
56,414
56,610

Earnings Calls

Quarter EPS
2024-12-31
-$2.63
2024-09-30
$1.09
2024-06-30
$1.20
2024-03-31
-$2.43