Six Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Six Flags Entertainment
FUN Stock  USD 38.88  1.08  2.86%   
Six Flags financial statements provide useful quarterly and yearly information to potential Six Flags Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Six Flags financial statements helps investors assess Six Flags' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Six Flags' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0096
Market Capitalization
4.6 B
Enterprise Value Revenue
3.2759
Revenue
2.4 B
We have found one hundred twenty available fundamental trend indicators for Six Flags Entertainment, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Six Flags' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1 B.

Six Flags Total Revenue

2.84 Billion

Check Six Flags financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Six Flags' main balance sheet or income statement drivers, such as Depreciation And Amortization of 334 M, Interest Expense of 246.5 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.006 or PTB Ratio of 0.45. Six financial statements analysis is a perfect complement when working with Six Flags Valuation or Volatility modules.
  
Check out the analysis of Six Flags Correlation against competitors.

Six Flags Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total5.4 B5.2 B2.2 B
Slightly volatile
Total Current Liabilities892.3 M849.8 M322.7 M
Slightly volatile
Property Plant And Equipment Net7.5 B7.1 B2.3 B
Slightly volatile
Net Debt5.3 B5.1 B2.1 B
Slightly volatile
Cash53.4 M83.2 M112.6 M
Pretty Stable
Non Current Assets Total11.9 B11.3 B3 B
Slightly volatile
Non Currrent Assets Other18.1 M12.1 M20.3 M
Slightly volatile
Cash And Short Term Investments53.4 M83.2 M112.6 M
Pretty Stable
Net Receivables173.1 M164.9 M64.4 M
Slightly volatile
Common Stock Shares Outstanding57.1 M75.3 M55.8 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.7 B3.2 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B2.4 B
Slightly volatile
Inventory74.7 M71.1 M35.9 M
Slightly volatile
Other Current Assets64.5 M61.4 M20.3 M
Slightly volatile
Total Liabilities7.2 B6.8 B2.6 B
Slightly volatile
Total Current Assets335.1 M319.1 M230.9 M
Slightly volatile
Intangible Assets942.7 M897.8 M150.5 M
Slightly volatile
Accounts Payable112.4 M107.1 M35 M
Slightly volatile
Property Plant And Equipment Gross7.5 B7.1 B2.4 B
Slightly volatile
Other Liabilities76.6 M92.7 M73.1 M
Slightly volatile
Long Term Debt5 B4.7 B2.2 B
Slightly volatile
Short Term Debt462.5 M440.4 M75 M
Slightly volatile
Property Plant Equipment1.6 B1.8 B1.6 B
Slightly volatile
Current Deferred Revenue317.4 M302.3 M127.8 M
Slightly volatile
Other Assets1.091.15283.7 M
Pretty Stable
Good Will3.5 B3.3 B618.6 M
Slightly volatile
Long Term Debt Total2.1 B2.6 B1.9 B
Slightly volatile
Non Current Liabilities Other140.4 M133.7 M27.6 M
Slightly volatile
Short and Long Term Debt300 M241.5 M195.5 M
Pretty Stable
Cash And Equivalents127.5 M91.1 M135.7 M
Very volatile
Capital Lease Obligations242 M230.4 M47.2 M
Slightly volatile
Capital Stock803.2 K903.6 K985.2 K
Slightly volatile

Six Flags Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization334 M318.1 M118.9 M
Slightly volatile
Total Revenue2.8 B2.7 B1.4 B
Slightly volatile
Gross Profit2.6 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue230 M232.6 M200.4 M
Pretty Stable
Total Operating Expenses2.3 B2.2 B933.7 M
Slightly volatile
Selling General Administrative431.7 M411.2 M195.5 M
Slightly volatile
Selling And Marketing Expenses62.9 M67.2 M58.6 M
Slightly volatile
Interest Income125.8 M172.6 M135.5 M
Very volatile
Reconciled Depreciation194.6 M318.1 M167.6 M
Slightly volatile
Extraordinary Items8.5 M8.9 M32.4 M
Slightly volatile

Six Flags Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.8 M65.5 M108 M
Slightly volatile
Depreciation334 M318.1 M157.1 M
Slightly volatile
Dividends Paid29.2 M30.8 M105 M
Slightly volatile
Capital Expenditures336.9 M320.8 M173.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.881.78522.654
Pretty Stable
Dividend Yield0.0060.00640.0432
Slightly volatile
Days Sales Outstanding23.3222.213325.4865
Slightly volatile
Capex To Depreciation1.951.00851.1657
Slightly volatile
EV To Sales3.23.66064.7026
Pretty Stable
Inventory Turnover3.113.27066.4377
Pretty Stable
Days Of Inventory On Hand117112118
Pretty Stable
Payables Turnover2.062.17238.8414
Slightly volatile
Sales General And Administrative To Revenue0.06560.07640.0817
Pretty Stable
Capex To Revenue0.190.11840.1607
Pretty Stable
Cash Per Share0.690.82881.9631
Pretty Stable
Days Payables Outstanding17616889.2173
Slightly volatile
Intangibles To Total Assets0.380.35980.1529
Slightly volatile
Current Ratio0.430.37550.8258
Pretty Stable
Receivables Turnover15.6116.431646.6741
Slightly volatile
Capex Per Share3.363.1972.8065
Slightly volatile
Revenue Per Share28.3426.994821.9611
Slightly volatile
Interest Debt Per Share56.4853.794636.9008
Slightly volatile
Debt To Assets0.50.44290.8047
Pretty Stable
Graham Number25.3224.1216.3169
Slightly volatile
Operating Cycle140134143
Pretty Stable
Days Of Payables Outstanding17616889.2173
Slightly volatile
Long Term Debt To Capitalization0.560.31510.8735
Very volatile
Total Debt To Capitalization0.570.33470.8747
Very volatile
Quick Ratio0.320.29190.6956
Pretty Stable
Cash Ratio0.160.09790.4454
Pretty Stable
Days Of Inventory Outstanding117112118
Pretty Stable
Days Of Sales Outstanding23.3222.213325.4865
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.130.14080.5257
Slightly volatile
Fixed Asset Turnover0.360.37920.7193
Pretty Stable
Debt Ratio0.50.44290.8047
Pretty Stable
Price Sales Ratio2.881.78522.654
Pretty Stable
Asset Turnover0.220.23240.5482
Slightly volatile
Gross Profit Margin0.50.91420.8022
Very volatile

Six Flags Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.8 B2.3 B
Pretty Stable
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Six Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments83.2 M

Six Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Six Flags Financial Statements

Six Flags investors utilize fundamental indicators, such as revenue or net income, to predict how Six Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue302.3 M317.4 M
Total Revenue2.7 B2.8 B
Cost Of Revenue232.6 M230 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.12  0.19 
Revenue Per Share 26.99  28.34 
Ebit Per Revenue 0.11  0.19 
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock:
How To Invest In Six
Details
Is Six Stock a good investment?
Details
What is Six Flags' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Six Flags Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Six Flags. If investors know Six will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Six Flags listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Dividend Share
0.3
Earnings Share
2.4
Revenue Per Share
38.014
Quarterly Revenue Growth
0.601
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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