SIX - Six Flags Entertainment Corporation
NYSE
->
Consumer Cyclical
->
Leisure
Arlington,
United States
Type: Equity
SIX price evolution
SIX
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.58 | $66.76 | $51.58 | $64.75 |
| Short term investments | ||||
| Net receivables | $62.66 | $93.08 | $45.46 | $49.41 |
| Inventory | $31.62 | $43.17 | $41.02 | $44.81 |
| Total current assets | $252.77 | $272.64 | $234.87 | $240.79 |
| Long term investments | ||||
| Property, plant & equipment | $1420.09 | $1410.34 | $1397.05 | $1400.58 |
| Goodwill & intangible assets | $1003.76 | $1003.76 | $1003.77 | $1003.78 |
| Total noncurrent assets | $2458.71 | $2446.96 | $2440.96 | $2423.33 |
| Total investments | ||||
| Total assets | $2711.47 | $2713.59 | $2658.19 | $2665.82 |
| Current liabilities | ||||
| Accounts payable | $27.23 | $54.17 | $43.51 | $38.89 |
| Deferred revenue | $127.56 | $147.65 | $176.81 | $152.1 |
| Short long term debt | $247.38 | $157.08 | $180.73 | $182.04 |
| Total current liabilities | $587.52 | $615.09 | $513.66 | $434.31 |
| Long term debt | $2283.95 | $2183.32 | $2281.84 | $2280.53 |
| Total noncurrent liabilities | $2500.91 | $2502.14 | $2549.2 | $2639.85 |
| Total debt | $2531.33 | $2437.15 | $2528.01 | $2630.44 |
| Total liabilities | $3088.43 | $3709.06 | $3674.91 | $3616.39 |
| Shareholders' equity | ||||
| Retained earnings | -$1961.6 | -$2034.74 | -$2055.36 | -$1985.5 |
| Other shareholder equity | -$69.68 | -$72.59 | -$70.69 | -$71.19 |
| Total shareholder equity | -$897.96 | -$880.06 | -$995.47 | -$1016.71 |
| (in millions $) | 31 Dec 2023 | 1 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.58 | $80.12 | $335.58 | $157.76 |
| Short term investments | ||||
| Net receivables | $62.66 | $49.41 | $97.72 | $36.61 |
| Inventory | $31.62 | $44.81 | $27.27 | $39.19 |
| Total current assets | $252.77 | $240.79 | $516.03 | $306.74 |
| Long term investments | ||||
| Property, plant & equipment | $1420.09 | $1400.58 | $1437.68 | $1448 |
| Goodwill & intangible assets | $1003.76 | $1003.78 | $1003.8 | $1003.82 |
| Total noncurrent assets | $2458.71 | $2425.03 | $2452.55 | $2465.95 |
| Total investments | ||||
| Total assets | $2711.47 | $2665.82 | $2968.59 | $2772.69 |
| Current liabilities | ||||
| Accounts payable | $27.23 | $38.89 | $38.25 | $26.58 |
| Deferred revenue | $127.56 | $128.63 | $177.83 | $205.13 |
| Short long term debt | $247.38 | $111.69 | $11.16 | $14.05 |
| Total current liabilities | $587.52 | $434.31 | $463.24 | $452.4 |
| Long term debt | $2283.95 | $2280.53 | $2807.72 | $2810.07 |
| Total noncurrent liabilities | $2500.91 | $2660.69 | $2965.48 | $2955.46 |
| Total debt | $2531.33 | $2557.02 | $2818.88 | $2824.13 |
| Total liabilities | $3088.43 | $3616.39 | $3428.72 | $3407.86 |
| Shareholders' equity | ||||
| Retained earnings | -$1961.6 | -$1985.5 | -$2023.25 | -$2153.37 |
| Other shareholder equity | -$69.68 | -$71.19 | -$81.19 | -$96.5 |
| Total shareholder equity | -$897.96 | -$950.57 | -$982.2 | -$1158.55 |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $292.55 | $443.71 | $142.19 | $279.88 |
| Cost of revenue | $156.91 | |||
| Gross Profit | $135.64 | $408.92 | $132.43 | $257.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55.24 | |||
| Total operating expenses | $116.96 | $293.03 | $182.23 | $187.68 |
| Operating income | $18.68 | |||
| Income from continuing operations | ||||
| EBIT | $7.57 | |||
| Income tax expense | -$10.23 | $13.81 | -$17.85 | $2.7 |
| Interest expense | $40.2 | -$43.49 | -$36.3 | -$33.88 |
| Net income | ||||
| Net income | -$22.4 | $20.55 | -$69.86 | $13.37 |
| Income (for common shares) | -$22.4 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1425.9 | $1358.24 | $1496.9 | $356.57 |
| Cost of revenue | $733.35 | $699.71 | $772.98 | $423.85 |
| Gross Profit | $692.55 | $658.53 | $723.93 | -$67.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $247.88 | $162.16 | $211.38 | $147.29 |
| Total operating expenses | $402.32 | $294.74 | $332.06 | $269.97 |
| Operating income | $290.24 | $363.79 | $391.87 | -$337.24 |
| Income from continuing operations | ||||
| EBIT | $219.54 | $299.11 | $332.45 | -$408.94 |
| Income tax expense | $22.29 | $46.96 | $49.62 | -$140.97 |
| Interest expense | $158.26 | $143.22 | $152.9 | $155.41 |
| Net income | ||||
| Net income | $39 | $108.93 | $129.92 | -$423.38 |
| Income (for common shares) | $39 | $108.93 | $129.92 | -$423.38 |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Net income | -$22.4 | |||
| Operating activities | ||||
| Depreciation | $29.12 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.37 | |||
| Total cash flows from operations | $10.21 | |||
| Investing activities | ||||
| Capital expenditures | -$61.44 | |||
| Investments | ||||
| Total cash flows from investing | -$60.95 | -$67.04 | -$25.01 | -$111.51 |
| Financing activities | ||||
| Dividends paid | -$0.2 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $90.89 | |||
| Total cash flows from financing | $58.88 | -$50 | $68.68 | -$414.76 |
| Effect of exchange rate | $2.68 | $3.87 | -$2.78 | $1.44 |
| Change in cash and equivalents | $10.82 | -$28.54 | -$15.37 | -$255.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $39 | $108.93 | $129.92 | -$423.38 |
| Operating activities | ||||
| Depreciation | $115.09 | $117.12 | $114.43 | $120.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.39 | $7.67 | $21.46 | $19.53 |
| Total cash flows from operations | $257.47 | $269.36 | $334.9 | -$190.88 |
| Investing activities | ||||
| Capital expenditures | -$171.81 | -$116.59 | -$121.74 | -$100.88 |
| Investments | ||||
| Total cash flows from investing | -$170.24 | -$111.51 | -$121.7 | -$90.89 |
| Financing activities | ||||
| Dividends paid | -$0.2 | -$0.81 | -$22.5 | |
| Sale and purchase of stock | -$95.73 | $9.19 | $3.47 | |
| Net borrowings | -$39.32 | -$273.62 | -$0.64 | $332.01 |
| Total cash flows from financing | -$95.76 | -$414.76 | -$35.14 | $266.72 |
| Effect of exchange rate | $5.99 | $1.44 | -$0.23 | -$1.37 |
| Change in cash and equivalents | -$2.54 | -$255.46 | $177.82 | -$16.42 |
News
Fundamentals
| Market cap | $1.97B |
|---|---|
| Enterprise value | $4.43B |
| Shares outstanding | 84.12M |
| Revenue | $1.16B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$58.33M |
| Revenue Q/Q | -42.05% |
| Revenue Y/Y | -23.48% |
| P/E ratio | -33.82 |
|---|---|
| EV/Sales | 3.82 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.70 |
| P/B ratio | -2.38 |
| Book/Share | -9.85 |
| Cash/Share | 0.92 |
| EPS | -$0.69 |
|---|---|
| ROA | -2.17% |
| ROE | 6.16% |
| Debt/Equity | -3.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.43 |
| Quick ratio | 0.38 |