Six Financial Statements From 2010 to 2024

FUN Stock  USD 47.51  0.47  0.98%   
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
788.8 M
Profit Margin
0.0096
Market Capitalization
4.6 B
Enterprise Value Revenue
3.9022
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 2024 to make sure the company can sustain itself down the road. As of the 17th of December 2024, 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

1.89 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 165.9 M, Interest Expense of 148.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0286 or Days Sales Outstanding of 9.86. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 BB
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B1.8 B
Slightly volatile
Total Current Liabilities422.9 M402.7 M256.3 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.7 B1.5 B
Slightly volatile
Net Debt2.4 B2.3 B1.7 B
Slightly volatile
Cash52.3 M65.5 M114.5 M
Pretty Stable
Non Current Assets Total1.3 BB1.8 B
Slightly volatile
Non Currrent Assets Other1.4 M1.5 M19.8 M
Slightly volatile
Cash And Short Term Investments52.4 M65.8 M114.5 M
Pretty Stable
Net Receivables83.5 M79.5 M51.7 M
Slightly volatile
Common Stock Shares Outstanding56.4 M51.5 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.9 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 BB
Slightly volatile
Inventory46.3 M44.1 M31.7 M
Slightly volatile
Other Current Assets10 M19.4 M13.9 M
Slightly volatile
Total LiabilitiesB2.8 B2.1 B
Slightly volatile
Total Current Assets110.7 M208.8 M210 M
Slightly volatile
Intangible Assets29.9 M49.1 M39.8 M
Slightly volatile
Other Current Liabilities74.4 M136.1 M95.7 M
Slightly volatile
Accounts Payable19.7 M37.6 M24 M
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.9 B
Slightly volatile
Other Liabilities76.6 M92.7 M72.6 M
Slightly volatile
Long Term Debt1.6 B2.3 B1.8 B
Slightly volatile
Short Term Debt18.5 M26.6 M21.1 M
Pretty Stable
Property Plant Equipment1.6 B1.8 B1.6 B
Slightly volatile
Current Deferred Revenue192.9 M183.7 M107.8 M
Slightly volatile
Other Assets0.951.0302.6 M
Slightly volatile
Good Will247.4 M264.6 M225.8 M
Slightly volatile
Long Term Debt Total2.1 B2.6 B1.9 B
Slightly volatile
Non Current Liabilities Other13.3 M10 M12.1 M
Pretty Stable
Short and Long Term Debt8.2 M8.6 M119.1 M
Very volatile
Cash And Equivalents127.5 M91.1 M138 M
Very volatile
Capital Lease Obligations41.4 M72 M21.7 M
Slightly volatile

Six Flags Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.9 M158 M94.4 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit563.8 M778.7 M941.3 M
Pretty Stable
Other Operating Expenses1.6 B1.5 B987.3 M
Slightly volatile
Cost Of Revenue1.1 BB254.4 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B850.5 M
Slightly volatile
Selling General Administrative311.3 M296.5 M173.1 M
Slightly volatile
Selling And Marketing Expenses62.9 M67.2 M58.6 M
Slightly volatile
Interest Income125.8 M172.6 M134.5 M
Very volatile
Reconciled Depreciation125.4 M158 M153 M
Pretty Stable
Extraordinary Items8.5 M8.9 M34 M
Slightly volatile

Six Flags Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.3 M101.2 M110.8 M
Slightly volatile
Depreciation92.1 M158 M130.2 M
Slightly volatile
Dividends Paid95.7 M61.1 M114.4 M
Very volatile
Capital Expenditures112.7 M220.4 M148.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.12712.5913
Pretty Stable
Dividend Yield0.02860.03010.0472
Slightly volatile
Days Sales Outstanding9.8616.135424.8074
Slightly volatile
Capex To Depreciation1.971.39511.1776
Slightly volatile
EV To Sales3.212.40324.7728
Pretty Stable
Inventory Turnover16.0423.13057.5108
Very volatile
Days Of Inventory On Hand14.9915.7801112
Pretty Stable
Payables Turnover16.3927.130810.2413
Pretty Stable
Sales General And Administrative To Revenue0.06560.07640.0815
Pretty Stable
Capex To Revenue0.20.12250.1642
Pretty Stable
Cash Per Share0.691.29192.0388
Pretty Stable
Days Payables Outstanding12.7813.453373.0534
Slightly volatile
Intangibles To Total Assets0.150.140.1238
Slightly volatile
Current Ratio0.430.51860.8558
Very volatile
Receivables Turnover21.4922.621149.0823
Slightly volatile
Graham Number26.3525.093111.5054
Pretty Stable
Capex Per Share4.544.32732.8591
Slightly volatile
Revenue Per Share37.0835.310922.2082
Slightly volatile
Interest Debt Per Share49.8347.454235.2115
Slightly volatile
Debt To Assets1.071.01560.8639
Slightly volatile
Operating Cycle57.1431.9155139
Pretty Stable
Days Of Payables Outstanding12.7813.453373.0534
Slightly volatile
Long Term Debt To Capitalization1.411.34440.9674
Slightly volatile
Total Debt To Capitalization1.411.34440.9677
Slightly volatile
Quick Ratio0.320.40910.7225
Very volatile
Net Income Per E B T0.70.72170.9063
Very volatile
Cash Ratio0.170.16260.4692
Very volatile
Days Of Inventory Outstanding14.9915.7801112
Pretty Stable
Days Of Sales Outstanding9.8616.135424.8074
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.32320.568
Pretty Stable
Fixed Asset Turnover0.81.04790.7713
Pretty Stable
Debt Ratio1.071.01560.8639
Slightly volatile
Price Sales Ratio1.071.12712.5913
Pretty Stable
Asset Turnover0.690.80280.6006
Pretty Stable
Gross Profit Margin0.50.43290.7947
Very volatile

Six Flags Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.8 B2.3 B
Pretty Stable
Enterprise Value1.3 B1.2 B1.3 B
Slightly volatile

Six Fundamental Market Drivers

Forward Price Earnings12.4224
Cash And Short Term Investments65.8 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 Revenue183.7 M192.9 M
Total Revenue1.8 B1.9 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.12  0.20 
Revenue Per Share 35.31  37.08 
Ebit Per Revenue 0.17  0.19 

Pair Trading with Six Flags

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Six Flags position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Six Flags will appreciate offsetting losses from the drop in the long position's value.

Moving together with Six Stock

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Moving against Six Stock

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  0.48HTHT Huazhu GroupPairCorr
The ability to find closely correlated positions to Six Flags could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Six Flags when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Six Flags - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Six Flags Entertainment to buy it.
The correlation of Six Flags is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Six Flags moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Six Flags Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Six Flags can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Six Flags Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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.