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Six Flags Entertainment Corp (SIX)

Six Flags Entertainment Corp (SIX)
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Six Flags Entertainment Corporation owns and operates regional parks. The Company has parks comprised of theme, water and zoological parks offering rides, water attractions, themed areas, concerts, shows, restaurants, game venues and retail outlets. The Company holds long-term licenses for theme park usage throughout the United States (except the Las Vegas metropolitan area), Canada, Mexico and other countries of certain Warner Bros. and DC Comics characters. These characters include Bugs Bunny, Daffy Duck, Tweety Bird, Yosemite Sam, Batman, Superman and others. In addition, it has certain rights to use the Hanna-Barbera and Cartoon Network characters, including Yogi Bear, Scooby-Doo, The Flintstones and others. The Company uses these characters to market its parks and to provide an enhanced family entertainment experience. Six Flags Entertainment Corporation is based in New York, NY.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 133,290 292,550 547,460 443,710 142,190
Sales Growth -54.44% -46.56% +23.38% +212.05% -49.20%
Net Income -82,730 -22,400 110,700 20,550 -69,860
Net Income Growth -269.33% -120.23% +438.69% +129.42% -622.51%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 2,737,880 2,711,470 2,717,130 2,713,590 2,658,190
Total Assets Growth +0.97% -0.21% +0.13% +2.08% -0.29%
Total Liabilities 3,716,240 3,609,430 3,597,190 3,709,060 3,674,910
Total Liabilities Growth +2.96% +0.34% -3.02% +0.93% +1.62%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -30,470 257,470 247,260 84,630 -56,270
Operating Cash Flow Growth -111.83% +4.13% +192.17% +250.40% -120.89%
Net Cash Flow -16,880 -2,540 -13,360 -28,540 -15,370
Change in Net Cash Flow -564.57% +80.99% +53.19% -85.69% +93.98%
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