Six Flags Entertainment Corporation

Symbol: SIX

NYSE

23.58

USD

Markedspris i dag

-44.3276
P/E-forhold
-0.4172
PEG Ratio
1.98B
MRK Cap
0.00%
DIV Udbytte

Six Flags Entertainment Corporation (SIX) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Six Flags Entertainment Corporation (SIX). Virksomhedens omsætning viser gennemsnittet af 991.089 M, som er 0.241 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 728.577 M, som er 0.275 %. Den gennemsnitlige bruttofortjeneste er 0.708 %. Væksten i nettoindkomst for virksomheden sidste år er 0.182 %, hvilket svarer til 0.451 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Six Flags Entertainment Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er SIX på 240.79 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 80.122, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.761%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 4.446, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -102.998% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 2445.335 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til -950.565 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.548%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 49.405, med en værdiansættelse af varelageret på 44.81 og goodwill vurderet til 659.62, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 344.16. Gæld til kreditorer og kortfristet gæld er henholdsvis 38.89 og 111.69. Den samlede gæld er 2557.02, med en nettogæld på 2476.9. Anden kortfristet gæld beløber sig til 155.11, som lægges til den samlede gæld på 3094.99. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
balance-sheet.row.cash-and-short-term-investments	263.21	80.1	335.6	157.8	174.2	44.6	77.5	137.4	99.8	73.9	169.3	629.2	231.4	187.1	164.8	210.3	28.4	24.3	81.5	68.8	115.1	36.6	53.5	43	138.1	400.6	84.3	4	28.8
balance-sheet.row.short-term-investments	10.75	6.1	0	0	0	0	0	3.9	0	-1.9	0	0	0	0	0	0	0	0	0	134508	317913	75111	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	278.82	49.4	97.7	36.6	108.7	116	72.7	69	63.8	58.8	51.6	29.5	18.5	20.3	19.9	20.1	26.5	40.8	51.3	22.4	37.8	40	35.5	40.8	29.2	31.5	7.5	1.2	1
balance-sheet.row.inventory	167.3	44.8	27.3	39.2	33	28.8	25	24.2	21.5	21.1	22.2	22.3	21	23.5	21.8	24.9	26.4	23.1	27.9	27.8	31.7	34.6	26.3	28.6	23.6	21.7	5.5	4.2	2.9
balance-sheet.row.other-current-assets	309.13	66.5	55.5	73.2	60.4	52.5	45.9	44.3	42.9	44.7	39	37.5	38.7	36.1	138232	41.5	39.1	6.7	39.2	134.5	317.9	75.1	40.5	48.6	57.3	235.2	3.8	3.4	2.4
balance-sheet.row.total-current-assets	1018.47	240.8	335.6	306.7	376.2	241.9	221.1	278.8	228	300.9	353.9	763.5	309.5	266.9	255.1	296.7	120.4	132.9	200	290.6	538.6	217	155.7	161	248.2	689	101.1	12.8	35
balance-sheet.row.property-plant-equipment-net	5626.48	1400.6	1437.7	1448	1485.1	1253.7	1238	1211.3	1198.2	1218.1	1231.7	1254.6	1291.8	1365.1	1478.4	1560.5	1641.1	1661.6	1927.6	2020	2749	2400.1	2335.7	2644.5	2449.3	1854.7	450.3	245.3	129.2
balance-sheet.row.goodwill	2638.47	659.6	659.6	659.6	659.6	659.6	630.2	630.2	630.2	630.2	630.2	630.2	630.2	630.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1376.62	344.2	344.2	344.2	345.2	349	351.6	354	356.4	359.4	362.1	376.6	392.5	410.8	1060.6	1059.5	1064.3	1050.5	1207.4	1234.7	1303.4	1146.8	1213.7	1206.6	1259.6	1278.2	45.9	30.8	0
balance-sheet.row.goodwill-and-intangible-assets	4015.09	1003.8	1003.8	1003.8	1004.8	1008.6	981.8	984.2	986.7	989.6	992.4	1006.8	1022.8	1041	1060.6	1059.5	1064.3	1050.5	1207.4	1234.7	1303.4	1146.8	1213.7	1206.6	1259.6	1278.2	45.9	30.8	0
balance-sheet.row.long-term-investments	-159.07	4.4	-148.3	-101.8	-247.1	-172.2	-103.9	-195.1	3	2.5	1.8	1.2	0.5	2.9	101	82.2	0	0	0	-14491	-50651	-83021	0	0	0	0	0	0	1.1
balance-sheet.row.tax-assets	527.32	184.6	148.3	101.8	247.1	174	106.9	199.3	140.3	102.4	71.8	45	220.7	237.5	-112192.5	0	0	0	0	14491	50651	83021	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-273.54	-168.4	191.5	14.1	16.3	11.3	12.8	9.2	-127.7	-78.6	-43.7	-14.7	-197.2	-180.2	112205	31.9	119.5	342.6	158.1	96.9	83.7	481.2	541	179.2	204.5	230.6	14	15.9	8
balance-sheet.row.total-non-current-assets	9736.28	2425	2633	2466	2506.3	2275.4	2235.6	2208.9	2200.5	2234	2254	2292.9	2338.6	2466.3	2652.5	2734.1	2824.9	3054.7	3293.2	3351.6	4136.1	4028.1	4090.4	4030.4	3913.4	3363.5	510.2	292	138.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10754.74	2665.8	2968.6	2772.7	2882.5	2517.3	2456.7	2487.7	2428.4	2534.9	2607.8	3056.4	2648.2	2733.3	2907.7	3030.8	2945.3	3187.6	3493.1	3642.2	4674.7	4245.2	4246.1	4191.3	4161.6	4052.5	611.3	304.8	173.3
balance-sheet.row.account-payables	182.69	38.9	38.3	26.6	32.9	32.9	29	26.2	25.6	19.3	24.5	23.6	23.8	33.3	25.3	25.1	42.7	30	31.1	25.8	42.7	42.6	33.1	45.3	37.9	25.3	23.2	11.1	0
balance-sheet.row.short-term-debt	631.54	111.7	11.2	14.1	18.7	43	-142	29.2	7.5	6.3	6.3	6.2	35.3	33	308.7	254	18.7	114.1	113.6	147.5	326.6	20.1	24.6	2.4	2.1	198	0.8	1.5	1.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	9521.08	2445.3	2629.5	2810.1	2455	2063.5	2021.2	1624.5	1498	1389.2	1394.3	1399	921.9	938.2	829.5	2112.3	2239.1	2126.9	2128.8	2125.1	2359.8	2293.7	2222.4	2319.9	2202.9	1862.7	216.2	149.3	93.2
Deferred Revenue Non Current	0	0	-148.3	0	0	0	0	0	0	0	0	0	0	0	0	302.4	285.6	284.5	283.4	282.2	281.1	280	278.9	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	520.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	693.93	155.1	-49.4	206.6	144.1	146.2	268.8	136.6	141.6	134.5	125.6	99.3	124.5	113.7	69.5	146.2	132.5	136.2	120.6	111.9	124.6	95.9	81.9	95.9	119.3	133.9	9.8	4.3	10.5
balance-sheet.row.total-non-current-liabilities	10351.88	2660.7	2268.7	2955.5	2729.7	2266.8	2169.5	1872.3	1696.4	1641.8	1580.1	1540.4	1218.9	1218.2	3068.4	3031.8	2565.3	2470.1	2470.1	2460.7	2735	2711.4	2644.7	2502.8	2386.7	2068.7	253.8	174.7	116.5
balance-sheet.row.other-liabilities	0	0	522.1	0	-186.9	-117.8	-10.7	299.4	459.9	661.4	810.9	1334.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	694.57	176.5	189.4	201.5	198.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2
balance-sheet.row.total-liab	12465.23	3095	2968.6	3407.9	2882.5	2517.3	2456.7	2487.7	2428.4	2534.9	2607.8	3056.4	1440.6	1423.4	3491.8	3474.7	2782.6	2761.5	2742.6	2755.3	3247.9	2885.5	2799.5	2646.4	2546	2425.9	287.6	191.6	128.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	90.8	283.5	406	937.8	0	0	0	0	285.6	1492.6	283.4	282245	281119	279993	0	0	0	0	0	0	0.2
balance-sheet.row.common-stock	8.34	2.1	2.2	2.1	2.1	2.1	2.1	2.3	2.3	2.3	2.4	1.3	1.4	0.7	2.5	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2	2	0	0	0	0.2
balance-sheet.row.retained-earnings	-8014.8	-1985.5	-2023.3	-2153.4	-1709.7	-1611.3	-1529.6	-1237.8	-953.2	-702.1	-438.8	15.8	-20.1	48.4	-2059.5	-1794.2	-1659.2	-1384.1	-1042	-909.1	-422.4	-338.7	-211	-128.9	-53.7	0.1	-17.2	-31.3	-33.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-285.8	-71.2	-81.2	-96.5	-74.7	-71.5	-63.9	-67.2	-66.6	-59.6	-32.7	-29.7	-49.9	-4.2	-33.3	-56.5	10.6	-10	-17.9	-17.9	34.7	-51.3	-88.8	-54	-33	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4994.23	1104.1	2102.3	1089.2	1066.2	1037.6	1527.5	1235.5	950.9	699.8	436.5	-29.1	832.1	818.8	1107050	1404.3	1108	275.2	1468.4	-280494.2	-279371.6	-278245.7	1744.1	1725.9	1700.3	1626.5	340.9	144.5	77.9
balance-sheet.row.total-stockholders-equity	-3298.04	-950.6	-2102.3	-1158.5	-716.1	-643.1	-505.1	-186.5	24.2	223.9	373.3	896.2	763.5	863.7	-584.2	-443.8	-252.6	376.1	694.2	826.1	1362	1359.7	1446.6	1545	1615.6	1626.6	323.7	113.2	45.2
balance-sheet.row.total-liabilities-and-stockholders-equity	10754.74	2665.8	2968.6	2772.7	2882.5	2517.3	2456.7	2487.7	2428.4	2534.9	2607.8	3056.4	2648.2	2733.3	2907.7	3030.8	2945.3	3187.6	3493.1	3642.2	4674.7	4245.2	4246.1	4191.3	4161.6	4052.5	611.3	304.8	173.3
balance-sheet.row.minority-interest	2132.32	521.4	522.1	523.4	529.3	525.3	494.4	485.9	435.7	437.5	437.6	437.9	444.1	446.1	0	0	415.4	50	56.3	60.9	64.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-1165.72	-429.2	-1580.2	-635.2	-186.9	-117.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10754.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-148.32	10.6	-148.3	-101.8	-247.1	-172.2	-103.9	3.9	3	0.6	1.8	1.2	0.5	2.9	101	82.2	0	0	0	134508	317913	75111	0	0	0	0	0	0	1.1
balance-sheet.row.total-debt	10152.63	2557	2629.5	2824.1	2473.7	2106.5	2021.2	1653.6	1505.5	1395.5	1400.6	1405.2	957.2	971.2	1138.3	2366.2	2257.8	2240.9	2242.4	2272.6	2686.4	2313.8	2247.1	2322.3	2205	2060.7	217	150.8	94.3
balance-sheet.row.net-debt	9889.41	2476.9	2293.9	2666.4	2299.6	2061.9	1943.7	1516.3	1405.8	1321.6	1231.3	776	725.8	784.1	973.4	2155.9	2229.4	2216.7	2160.8	2203.8	2571.3	2277.2	2193.5	2279.3	2066.9	1660.1	132.7	146.8	65.5

Pengestrømsopgørelse

Det økonomiske landskab for Six Flags Entertainment Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.000. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 1.04, hvilket markerer en forskel på -3.482 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -111509000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.084 fra året før. I samme periode har virksomheden registreret 117.12, 5.08 og -473.62, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -0.2 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 154.79, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
cash-flows.row.net-income	-82.03	153.6	171.7	-382.1	219.8	316	313	156.7	192.9	114	156.9	391.1	13.1	-194.1	-202.2	-101.2	-253.2	-305.6	-110.9	-464.8	-61.7	-105.7	-58.1	-52	-19.2	35.6	14.1	1.8	-1
cash-flows.row.depreciation-and-amortization	117.49	117.1	114.4	120.2	118.2	115.7	111.7	106.9	107.4	108.1	128.1	148	169	141.7	145.9	139.6	146.5	141.8	153.6	159.5	194.9	160.8	209.2	188.6	161.1	115.2	21.7	9.3	3.9
cash-flows.row.deferred-income-tax	-40.94	30.6	39.6	-134.2	78.4	72.9	-1.6	63.3	54.5	33.3	34.9	-182.2	-14.7	-1.6	-1.6	109.6	1.2	-0.5	0.2	27.6	-36.5	-18.1	-14.7	2.2	17.1	38.7	6.7	1.4	-0.8
cash-flows.row.stock-based-compensation	7.36	7.7	21.5	19.5	13.3	-46.7	-22.7	116.3	56.2	140	27	62.9	54.3	2.6	2.6	6.2	27.7	138.9	55.8	0	0	0	0	0	43.5	0	1.1	0	0.3
cash-flows.row.change-in-working-capital	64.06	-83.2	-31.9	175.9	-28.7	-50.7	-4.5	11.1	33.6	-0.8	5.7	6.3	4.9	3.7	-12.1	-13.1	15.6	18.2	20	-8.8	40.4	14.1	-19.3	-37.8	-5.1	-92.5	3.4	-1.1	3.4
cash-flows.row.account-receivables	-11.68	48.6	-61.2	71.7	7.7	-39.2	-3.1	-6.2	-6.1	-7.8	-22.1	-10.5	0.8	-1	-1	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-29.46	-28.9	29.3	-19.5	-14.7	-3.8	-1.8	-4.9	0.3	-5.7	-2.1	-2.4	-0.5	0	-4.6	-5.1	-5.4	1.8	-3	-10	9.9	2	-1.6	-8	-2.2	-12.2	-1.2	0	0
cash-flows.row.account-payables	99.48	-79.6	12.1	79.1	-15.5	-13.8	5.5	16.1	41.8	13.3	12.1	12.5	0.8	4.7	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.72	-23.4	-12	44.7	-6.3	6	-5	6.1	-2.5	-0.5	17.7	6.7	3.8	-3.7	-32.4	-5.3	21	16.4	23	1.2	30.5	12	-17.7	-29.8	-2.9	-80.3	4.6	0	0
cash-flows.row.other-non-cash-items	37.97	43.5	19.6	9.8	9.6	5.9	49.1	8.8	29.2	-2.4	16.1	-54.5	48.3	147.2	145.2	-74.2	24.6	17	2.8	319.6	34.6	153.4	66.2	75.1	-0.1	22	0.2	-0.1	4.8
cash-flows.row.net-cash-provided-by-operating-activities	103.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-132.17	-116.6	-121.8	-100.9	-143.9	-135.6	-135.2	-129.4	-114.4	-108.7	-101.9	-100	-91.7	-100.1	-101	-99.9	-117.6	-122.6	-171.2	-109.2	-112.9	-170.2	-160.3	-334.2	-669.3	-1354.5	-217.4	-155.6	-10.7
cash-flows.row.acquisitions-net	0	0	0	0	0	-19.1	-3.9	0	0	10	-0.1	70	0	0	0.1	0	-54.1	-0.4	0	327.4	-5.8	-5.4	-132.2	0.1	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	3.9	-0.9	-0.6	-0.6	-0.6	-0.7	0	-2	-2	-3.3	-41.3	-11.1	0	-134.5	-317.9	-469.9	2.5	0	0	-321.8	0	0	-0.1
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	3.9	0	0	0	0	0	2.4	15.6	15.6	0	275.7	72.6	134.5	317.9	75.1	470	20.1	39	214.9	11.4	0	0	0
cash-flows.row.other-investing-activites	2	5.1	0.1	10	4.8	2.6	1.1	2.5	5.3	1	0.3	3.1	0.8	3.3	4.1	9.6	1.5	21.4	-0.3	-0.5	-0.9	4	-14.2	-41.9	-51.8	0	0.3	0.5	-63.3
cash-flows.row.net-cash-used-for-investing-activites	-130.17	-111.5	-121.7	-90.9	-139.1	-152.1	-130.2	-127.7	-109.7	-98.3	-102.3	-27.7	-88.5	-83.2	-83.2	-93.7	64.2	-40	-37.1	401.1	-362.4	-171.5	-284	-337.1	-506.2	-1664.9	-217.1	-155.1	-74.1
cash-flows.row.debt-repayment	-1060.96	-473.6	-2.6	-527	-802.8	-274	-949.2	-333.4	-710.6	-6.3	-6.3	-353.2	-959.4	0	-47.5	-297.5	0	0	0	0	0	0	0	0	0	0	0	0	-22.6
cash-flows.row.common-stock-issued	-0.63	1	14.5	3.5	19.6	43.7	62.5	36.5	40.5	38.8	30.9	40.9	9.7	0	0	0	0	0.2	0.1	0	0	0.9	279.2	3.6	2.8	1256.3	189.5	65.3	0
cash-flows.row.common-stock-repurchased	-0.73	-96.8	-5.3	-0.1	-0.1	-111	-499.4	-211.8	-245.1	-195.4	-523.6	-232	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-0.2	-0.8	-22.5	-279	-267	-227.1	-220.3	-201	-184.3	-176.2	-148.3	-9.8	0	0	-5.2	-20.8	-20.8	-20.8	-20.8	-20.8	-20.8	-22.8	-23.3	-23.3	-11.6	0	0	0
cash-flows.row.other-financing-activites	1049.47	154.8	-40.9	812.7	919.1	314.8	1236.3	436.2	782.6	-38	-50	744.2	879.9	-40.9	6.6	513.2	-2.1	-5.2	-51.5	-443.5	283.3	-33	-144.9	86.6	70	616.4	60.7	53.8	113.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.85	-414.8	-35.1	266.7	-143	-293.5	-376.9	-292.7	-333.5	-385.2	-725.1	51.7	-139.6	-40.9	-40.9	210.5	-22.9	-25.9	-72.3	-464.3	262.5	-53	111.4	66.9	49.5	1861.1	250.2	119.1	90.9
cash-flows.row.effect-of-forex-changes-on-cash	2.01	1.4	-0.2	-1.4	1.1	-0.4	2.1	-5.1	-4.7	-4.3	-1.1	2.1	-2.4	0.8	0.8	-1.8	0.3	-0.1	0.8	0.6	1.7	3.1	-0.1	-1.2	-3.1	1.1	0	0	0
cash-flows.row.net-change-in-cash	-37.11	-255.5	177.8	-16.4	129.6	-32.9	-59.9	37.6	25.9	-95.4	-459.9	397.8	44.4	-45.5	-45.5	181.9	4.1	-56.2	12.7	-29.4	73.5	-16.9	10.6	-95.2	-262.5	316.3	80.3	-24.7	27.4
cash-flows.row.cash-at-end-of-period	261.2	80.1	335.6	157.8	174.2	44.6	77.5	137.4	99.8	73.9	169.3	629.2	231.4	164.8	164.8	210.3	28.4	24.3	81.5	68.8	115.1	36.6	53.5	43	138.1	400.6	84.3	4.1	28.8
cash-flows.row.cash-at-beginning-of-period	298.31	335.6	157.8	174.2	44.6	77.5	137.4	99.8	73.9	169.3	629.2	231.4	187.1	210.3	210.3	28.4	24.3	80.5	68.8	98.2	41.6	53.5	43	138.1	400.6	84.3	4	28.8	1.4
cash-flows.row.operating-cash-flow	103.91	269.4	334.9	-190.9	410.6	413.1	445.1	463.2	473.8	392.3	368.7	371.6	274.9	99.4	77.8	66.9	-37.5	9.8	121.3	33.2	171.7	204.5	183.3	176.2	197.3	119	47.2	11.3	10.6
cash-flows.row.capital-expenditure	-132.17	-116.6	-121.8	-100.9	-143.9	-135.6	-135.2	-129.4	-114.4	-108.7	-101.9	-100	-91.7	-100.1	-101	-99.9	-117.6	-122.6	-171.2	-109.2	-112.9	-170.2	-160.3	-334.2	-669.3	-1354.5	-217.4	-155.6	-10.7
cash-flows.row.free-cash-flow	-28.26	152.8	213.2	-291.8	266.7	277.5	309.8	333.9	359.4	283.6	266.8	271.6	183.3	-0.7	-23.3	-33	-155.1	-112.8	-49.9	-76	58.8	34.3	23	-158.1	-472	-1235.5	-170.2	-144.3	-0.1

Resultatopgørelse række

Six Flags Entertainment Corporations omsætning oplevede en ændring på 0.040% sammenlignet med den foregående periode. Bruttofortjenesten for SIX rapporteres til at være 1250.09. Virksomhedens driftsomkostninger er 865.43 og viser en ændring på -10.519% fra sidste år. Udgifterne til afskrivninger er 117.12, hvilket er en ændring på 0.024% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 865.43, hvilket viser en -10.519% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.159% vækst i forhold til året før. Driftsindtægterne er 380.53, som viser en ændring på -0.014% sammenlignet med året før. Ændringen i nettoindkomsten er 0.182%. Nettoindkomsten for det sidste år var 153.58.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995
income-statement-row.row.total-revenue	1275.54	1358.2	1496.9	356.6	1487.6	1463.7	1359.1	1319.4	1263.9	1175.8	1109.9	1070.3	1013.2	898.9	912.9	1021.3	972.8	945.7	1089.7	1037.7	1236.7	1037.9	1046	1007	927	813.6	193.9	93.4	41.5
income-statement-row.row.cost-of-revenue	163.19	108.1	125.7	34.1	130.3	121.8	110.4	109.6	100.7	90.5	86.7	80.2	77.3	0	502.3	505.7	513.2	496.3	549.6	533.1	618.8	501	499.3	463.1	437.6	395	102.5	52.7	4.6
income-statement-row.row.gross-profit	1112.36	1250.1	1371.2	322.5	1357.3	1341.9	1248.7	1209.8	1163.2	1085.3	1023.3	990.2	935.9	898.9	410.6	515.6	459.5	449.3	540	504.6	617.9	536.9	546.6	543.8	489.4	418.6	91.4	40.7	36.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	178.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	289.59	708.7	761.7	509.9	726	-3.5	-0.3	-1.7	-0.2	-0.4	-1.2	-0.6	-0.1	221.2	0	204.9	187.4	176.4	202.3	217.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	863.95	865.4	967.2	652	921	817.4	779.3	888.1	807.4	856.5	734.8	785.6	781.9	413.8	342.8	371.6	426.2	399.3	356.7	355.1	431.6	349.3	396.9	367.1	337.3	248.5	58.2	26.2	32.9
income-statement-row.row.cost-and-expenses	769.94	973.6	1092.9	686.1	1051.3	939.2	889.7	997.7	908.1	947	821.4	865.8	859.2	413.8	845	877.3	939.5	895.6	906.3	888.1	1050.4	850.3	896.2	830.3	774.9	643.5	160.7	78.9	37.5
income-statement-row.row.interest-income	0	1.6	0.5	0.7	1.4	0.8	0.8	0.5	0.3	0.5	0.9	0.8	1	-0.9	0.9	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	81.76	141.6	152.4	154.7	113.3	107.2	99	81.9	75.9	72.6	74.1	46.6	66.2	106.3	106.3	178.5	-199	-200	-228.1	-228.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-277.82	-180	-164.6	-168.5	-121.9	-5.4	-41.3	-6.6	-16.7	3.8	-10.4	53.7	-84.9	-21.3	-165.4	92.3	-75.6	-39.6	-45.3	-65.6	-30.6	10.2	16.9	1.7	26.2	57	8.3	-0.1	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	289.59	708.7	761.7	509.9	726	-3.5	-0.3	-1.7	-0.2	-0.4	-1.2	-0.6	-0.1	221.2	0	204.9	187.4	176.4	202.3	217.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-277.82	-180	-164.6	-168.5	-121.9	-5.4	-41.3	-6.6	-16.7	3.8	-10.4	53.7	-84.9	-21.3	-165.4	92.3	-75.6	-39.6	-45.3	-65.6	-30.6	10.2	16.9	1.7	26.2	57	8.3	-0.1	-0.2
income-statement-row.row.interest-expense	81.76	141.6	152.4	154.7	113.3	107.2	99	81.9	75.9	72.6	74.1	46.6	66.2	106.3	106.3	178.5	-199	-200	-228.1	-228.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-69.55	117.1	114.4	120.2	118.2	115.7	111.7	106.9	107.4	108.1	128.1	148	169	0	145.9	139.6	146.5	141.8	153.6	159.5	194.9	160.8	209.2	188.6	161.1	115.2	21.7	9.3	3.9
income-statement-row.row.ebitda-caps	319.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	406.38	380.5	385.9	-354.5	433.7	524.5	469.4	321.7	355.8	228.8	288.5	204.6	1.2	-34	71.8	143.9	33.3	50.1	225.4	230.4	216.9	193.1	132.8	175	125.9	113.1	24.9	14.6	4.1
income-statement-row.row.income-before-tax	53.74	200.5	221.3	-523.1	311.8	411.9	329.1	233.3	263.2	160	203.9	211.6	3.9	-55.3	-203	19.4	-237.9	-202.7	-85.2	-145.3	-94.8	-30.2	-56.8	-46.3	5.3	76.3	23.7	3.3	-1.8
income-statement-row.row.income-tax-expense	50.38	47	49.6	-141	91.9	95.9	16	76.5	70.4	46.5	47.6	-172.2	-8.1	2.9	2.9	116.6	6.2	4.3	3.7	32	-33.1	-4.1	-7.2	5.6	24.5	40.7	9.6	1.5	-0.8
income-statement-row.row.net-income	-44.17	153.6	129.9	-382.1	179.1	276	273.8	118.3	154.7	76	118.6	354	-22.7	-245.5	-229.2	-113	-253.2	-305.6	-110.9	-464.8	-61.7	-105.7	-58.1	-52	-30.5	34.8	14.1	1.8	-1.2