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Six Flags Entertainment Corporation
12.22
400 x 12.02
400 x 12.15
bid
ask
-
0.29
2.32%
400 @ 07:31 PM
12.30 +0.08 (0.65%)
| Ytd | -20.34% | |
| 1y | -46.43% |
12.00
day range
12.59
12.22
52 week range
26.74
| Open | 12.42 | Prev Close | 12.51 | Low | 12.00 | High | 12.59 | Mkt Cap | 1.25B |
| Vol | 2.81M | Avg Vol | 2.27M | EPS | -17.35 | P/E | N/A | Forward P/E | 459.40 |
| Beta | 0.37 | Short Ratio | 8.79 | Inst. Own | 107.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 11-04 | 50-d Avg | 16.45 | 200-d Avg | 17.71 | 1yr Est | 20.69 |
| Income Statement | |||
| Total Revenue | 864.92M | ||
| Revenues (USD) | 864.92M | ||
| Cost of Revenue | 514.05M | ||
| Gross Profit | 350.87M | ||
| Operating Expenses | 262.27M | ||
| Selling, General and Administrative Expense | 130.74M | ||
| Operating Income | 88.60M | ||
| Interest Expense | 102.05M | ||
| Income Tax Expense | 157.41M | ||
| Net Income | -202.62M | ||
| Net Income Common Stock | -202.62M | ||
| Net Income Common Stock (USD) | -202.62M | ||
| Consolidated Income | -177.54M | ||
| Net Income to Non-Controlling Interests | 25.08M | ||
| Earnings per Basic Share | -1.99 | ||
| Earnings per Basic Share (USD) | -1.99 | ||
| Earnings per Diluted Share | -1.99 | ||
| Earning Before Interest & Taxes (EBIT) | 56.84M | ||
| Earning Before Interest & Taxes (USD) | 56.84M | ||
| Weighted Average Shares | 101.73M | ||
| Weighted Average Shares Diluted | 101.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.53M | ||
| Cash and Equivalents (USD) | 134.53M | ||
| Trade and Non-Trade Receivables | 209.97M | ||
| Current Assets | 550.23M | ||
| Property, Plant & Equipment Net | 4.10B | ||
| Total Assets | 7.44B | ||
| Debt Current | 15.04M | ||
| Total Debt | 5.16B | ||
| Current Liabilities | 1.31B | ||
| Debt Non-Current | 5.14B | ||
| Total Liabilities | 7.32B | ||
| Accumulated Retained Earnings (Deficit) | -2.23B | ||
| Accumulated Other Comprehensive Income | 88.11M | ||
| Shareholders Equity | 114.73M | ||
| Shareholders Equity (USD) | 114.73M | ||
| Assets Non-Current | 6.89B | ||
| Total Debt (USD) | 5.16B | ||
| Deferred Revenue | 431.14M | ||
| Goodwill and Intangible Assets | 2.76B | ||
| Inventory | 80.13M | ||
| Liabilities Non-Current | 6.01B | ||
| Trade and Non-Trade Payables | 173.23M | ||
| Tax Assets | 42.91M | ||
| Tax Liabilities | 525.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 107.78M | ||
| Net Cash Flow from Financing | -381.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.02M | ||
| Capital Expenditure | 162.36M | ||
| Issuance (Repayment) of Debt Securities | -371.03M | ||
| Net Cash Flow from Investing | 162.36M | ||
| Net Cash Flow from Operations | 235.85M | ||
| Effect of Exchange Rate Changes on Cash | 1.50M | ||
| Share Based Compensation | 19.59M | ||