Six Flags Entertainment Corporation

FUN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,835,867$2,027,332$2,307,806$2,833,897
- Cash$83,174$65,488$101,189$61,119
+ Debt$5,163,515$2,360,696$2,349,912$2,532,281
Enterprise Value$9,916,208$4,322,540$4,556,529$5,305,059
Revenue$2,708,926$1,798,668$1,817,383$1,338,219
% Growth50.6%-1%35.8%
Gross Profit$2,476,370$778,684$1,653,137$1,225,753
% Margin91.4%43.3%91%91.6%
EBITDA$587,061$472,367$673,250$304,352
% Margin21.7%26.3%37%22.7%
Net Income-$231,164$124,559$307,668-$48,518
% Margin-8.5%6.9%16.9%-3.6%
EPS Diluted-2.32.425.45-0.86
% Growth-195%-55.6%733.7%
Operating Cash Flow$373,412$325,675$407,672$201,226
Capital Expenditures-$320,819-$220,422-$183,352-$59,183
Free Cash Flow$52,593$105,253$224,320$142,043
Six Flags Entertainment Corporation (FUN) Financial Statements & Key Stats | AlphaPilot