Discover
FUN
Six Flags Entertainment Corporation
17.59
1 x 17.25
1 x 19.16
bid
ask
+
0.20
1.15%
28 @ 04:00 PM
17.75 +0.16 (0.91%)
| Ytd | 14.67% | |
| 1y | -43.18% |
17.20
day range
17.73
12.51
52 week range
33.50
| Open | 17.31 | Prev Close | 17.39 | Low | 17.20 | High | 17.73 | Mkt Cap | 1.80B |
| Vol | 1.46M | Avg Vol | 2.20M | EPS | -0.02 | P/E | -879.50 | Forward P/E | 1000.00 |
| Beta | 0.38 | Short Ratio | 8.39 | Inst. Own | 113.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 08-06 | 50-d Avg | 20.80 | 200-d Avg | 18.48 | 1yr Est | 26.31 |
| Income Statement | |||
| Total Revenue | 225.63M | ||
| Revenues (USD) | 225.63M | ||
| Cost of Revenue | 288.18M | ||
| Gross Profit | -62.55M | ||
| Operating Expenses | 249.69M | ||
| Selling, General and Administrative Expense | 73.30M | ||
| Operating Income | -312.24M | ||
| Interest Expense | 94.93M | ||
| Income Tax Expense | -148.36M | ||
| Net Income | -268.60M | ||
| Net Income Common Stock | -268.60M | ||
| Net Income Common Stock (USD) | -268.60M | ||
| Consolidated Income | -268.60M | ||
| Earnings per Basic Share | -2.65 | ||
| Earnings per Basic Share (USD) | -2.65 | ||
| Earnings per Diluted Share | -2.65 | ||
| Earning Before Interest & Taxes (EBIT) | -322.04M | ||
| Earning Before Interest & Taxes (USD) | -322.04M | ||
| Weighted Average Shares | 101.49M | ||
| Weighted Average Shares Diluted | 101.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 116.51M | ||
| Cash and Equivalents (USD) | 116.51M | ||
| Trade and Non-Trade Receivables | 129.90M | ||
| Current Assets | 830.78M | ||
| Property, Plant & Equipment Net | 4.10B | ||
| Total Assets | 7.71B | ||
| Debt Current | 15.04M | ||
| Total Debt | 5.53B | ||
| Current Liabilities | 1.22B | ||
| Debt Non-Current | 5.52B | ||
| Total Liabilities | 7.43B | ||
| Accumulated Retained Earnings (Deficit) | -2.03B | ||
| Accumulated Other Comprehensive Income | 64.89M | ||
| Shareholders Equity | 279.23M | ||
| Shareholders Equity (USD) | 279.23M | ||
| Assets Non-Current | 6.88B | ||
| Total Debt (USD) | 5.53B | ||
| Deferred Revenue | 362.40M | ||
| Goodwill and Intangible Assets | 2.75B | ||
| Inventory | 71.46M | ||
| Liabilities Non-Current | 6.21B | ||
| Trade and Non-Trade Payables | 115.17M | ||
| Tax Assets | 47.42M | ||
| Tax Liabilities | 362.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 107.35M | ||
| Net Cash Flow from Financing | 163.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.38M | ||
| Capital Expenditure | -53.96M | ||
| Issuance (Repayment) of Debt Securities | 167.73M | ||
| Net Cash Flow from Investing | -53.96M | ||
| Net Cash Flow from Operations | -83.16M | ||
| Effect of Exchange Rate Changes on Cash | -1.19M | ||
| Share Based Compensation | 3.78M | ||