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 | 100,350 | 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 |
