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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10B | $ 2.71B | $ 1.80B | $ 1.82B | $ 1.34B |
| Gross Profit | $ 1.79B | $ 2.48B | $ 778.68M | $ 1.65B | $ 1.23B |
| Operating Income | $ -1.36B | $ 310.51M | $ 306.16M | $ 519.94M | $ 148.34M |
| EBITDA | $ -791.02M | $ 587.06M | $ 472.37M | $ 673.25M | $ 304.35M |
| Net Income | $ -1.57B | $ -231.16M | $ 124.56M | $ 307.67M | $ -48.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.13M | $ 83.17M | $ 65.81M | $ 101.62M | $ 61.60M |
| Total Assets | $ 7.80B | $ 9.13B | $ 2.24B | $ 2.28B | $ 2.35B |
| Total Debt | $ 5.43B | $ 5.16B | $ 2.36B | $ 2.36B | $ 2.53B |
| Net Debt | $ 5.34B | $ 5.08B | $ 2.30B | $ 2.26B | $ 2.47B |
| Total Liabilities | $ 7.01B | $ 6.85B | $ 2.82B | $ 2.87B | $ 3.04B |
| Stockholders' Equity | $ 549.76M | $ 2.04B | $ -582.96M | $ -596.89M | $ -703.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -152.20M | $ 52.59M | $ 105.25M | $ 224.32M | $ 142.04M |
| Operating Cash Flow | $ 327.47M | $ 373.41M | $ 325.68M | $ 407.67M | $ 201.23M |
| Investing Cash Flow | $ -487.46M | $ -472.62M | $ -220.42M | $ 126.65M | $ -57.78M |
| Financing Cash Flow | $ 163.20M | $ 117.97M | $ -143.00M | $ -489.55M | $ -466.43M |