Six Flags Entertainment CorporationFUNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,338 | 1,817 | 1,799 |
| Gross Profit | 1,226 | 1,653 | 779 |
| Operating Income | 148 | 520 | 306 |
| Net Income | -49 | 308 | 125 |
| EBITDA | 304 | 673 | 472 |
| EPS Diluted | -0.86 | 5.45 | 2.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 61 | 101 | 65 |
| Total Current Assets | 264 | 244 | 209 |
| Total Assets | 2,346 | 2,282 | 2,241 |
| Total Current Liabilities | 382 | 397 | 403 |
| Total Liabilities | 3,044 | 2,874 | 2,823 |
| Total Equity | -704 | -597 | -583 |
| Total Debt | 2,534 | 2,362 | 2,361 |
| Net Debt | 2,473 | 2,261 | 2,295 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 201 | 408 | 326 |
| Capital Expenditure | -59 | -183 | -220 |
| Free Cash Flow | 142 | 224 | 105 |
| Stock-Based Comp | 15 | 21 | 23 |
| Net Change in Cash | -316 | 40 | -36 |