Six Flags Entertainment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,348,385 | $571,616 | $101,615 | $371,123 |
Gross Profit | 1,238,495 | 277,293 | -62,246 | 121,163 |
EBITDA | 404,906 | 172,818 | -120,875 | 81,662 |
EBIT | 260,346 | 115,803 | -131,187 | 51,378 |
Net Income | 110,966 | 55,553 | -133,466 | -9,953 |
Net Change In Cash | 1,348,385 | 571,616 | 101,615 | 371,123 |
Free Cash Flow | 227,704 | 118,355 | -167,696 | -55,186 |
Cash | 89,705 | 52,858 | 35,128 | 65,488 |
Basic Shares | 100,988 | 51,395 | 50,667 | 51,013 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,798,668 | $1,817,383 | $1,338,219 | $181,555 |
Gross Profit | 620,689 | 1,653,137 | 1,225,753 | 153,564 |
EBITDA | 472,367 | 676,871 | 304,352 | -419,940 |
EBIT | 314,372 | 523,597 | 155,549 | -577,489 |
Net Income | 124,559 | 307,668 | -48,518 | -590,243 |
Net Change In Cash | 1,798,668 | 1,817,383 | 1,338,219 | 181,555 |
Cost of Revenue | 44,768 | -322,985 | 193,492 | |
Free Cash Flow | 105,253 | 224,320 | 142,043 | -545,624 |
Cash | 65,488 | 101,189 | 61,119 | 376,736 |
Basic Shares | 51,508 | 56,414 | 56,610 | 56,476 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $1.20 |
2024-03-31 | -$2.43 |
2023-12-31 | -$0.20 |
