Six Flags Entertainment

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$571,616
$101,615
$371,123
$842,009
Gross Profit
277,293
-62,246
121,163
771,937
EBITDA
195,463
-103,211
81,662
375,317
EBIT
138,448
-113,523
51,378
309,381
Net Income
55,553
-133,466
-9,953
215,494
Net Change In Cash
571,616
101,615
371,123
842,009
Free Cash Flow
118,355
-167,696
-55,186
271,798
Cash
52,858
35,128
65,488
134,394
Basic Shares
51,395
50,667
51,013
51,150

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
504,513
531,849
308,053
-301,889
EBIT
346,518
378,575
159,250
-459,438
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
102,610
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
2024-06-30
$1.20
2024-03-31
-$2.43
2023-12-31
-$0.20
2023-09-30
$4.19