Six Flags Entertainment Corporation
Symbol: SIX
NYSE
23.58
USDDzisiejsza cena rynkowa
-44.3276
Wskaźnik P/E
-0.4172
Wskaźnik PEG
1.98B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Six Flags Entertainment Corporation (SIX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 263.21 | 80.1 | 335.6 | 157.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10.75 | 6.1 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 278.82 | 49.4 | 97.7 | 36.6 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 167.3 | 44.8 | 27.3 | 39.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 309.13 | 66.5 | 55.5 | 73.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1018.47 | 240.8 | 335.6 | 306.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5626.48 | 1400.6 | 1437.7 | 1448 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 2638.47 | 659.6 | 659.6 | 659.6 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1376.62 | 344.2 | 344.2 | 344.2 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4015.09 | 1003.8 | 1003.8 | 1003.8 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -159.07 | 4.4 | -148.3 | -101.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 527.32 | 184.6 | 148.3 | 101.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -273.54 | -168.4 | 191.5 | 14.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9736.28 | 2425 | 2633 | 2466 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10754.74 | 2665.8 | 2968.6 | 2772.7 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 182.69 | 38.9 | 38.3 | 26.6 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 631.54 | 111.7 | 11.2 | 14.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9521.08 | 2445.3 | 2629.5 | 2810.1 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -148.3 | 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 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10351.88 | 2660.7 | 2268.7 | 2955.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 522.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 694.57 | 176.5 | 189.4 | 201.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 12465.23 | 3095 | 2968.6 | 3407.9 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 8.34 | 2.1 | 2.2 | 2.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -8014.8 | -1985.5 | -2023.3 | -2153.4 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -285.8 | -71.2 | -81.2 | -96.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4994.23 | 1104.1 | 2102.3 | 1089.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -3298.04 | -950.6 | -2102.3 | -1158.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10754.74 | 2665.8 | 2968.6 | 2772.7 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2132.32 | 521.4 | 522.1 | 523.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | -1165.72 | -429.2 | -1580.2 | -635.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10754.74 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | -148.32 | 10.6 | -148.3 | -101.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 10152.63 | 2557 | 2629.5 | 2824.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 9889.41 | 2476.9 | 2293.9 | 2666.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -82.03 | 153.6 | 171.7 | -382.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.49 | 117.1 | 114.4 | 120.2 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -40.94 | 30.6 | 39.6 | -134.2 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.36 | 7.7 | 21.5 | 19.5 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 64.06 | -83.2 | -31.9 | 175.9 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -11.68 | 48.6 | -61.2 | 71.7 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | -29.46 | -28.9 | 29.3 | -19.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 99.48 | -79.6 | 12.1 | 79.1 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 5.72 | -23.4 | -12 | 44.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 37.97 | 43.5 | 19.6 | 9.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 103.91 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -132.17 | -116.6 | -121.8 | -100.9 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2 | 5.1 | 0.1 | 10 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.17 | -111.5 | -121.7 | -90.9 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1060.96 | -473.6 | -2.6 | -527 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -0.63 | 1 | 14.5 | 3.5 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.73 | -96.8 | -5.3 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | -0.8 | -22.5 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1049.47 | 154.8 | -40.9 | 812.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.85 | -414.8 | -35.1 | 266.7 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.01 | 1.4 | -0.2 | -1.4 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -37.11 | -255.5 | 177.8 | -16.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 261.2 | 80.1 | 335.6 | 157.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 298.31 | 335.6 | 157.8 | 174.2 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 103.91 | 269.4 | 334.9 | -190.9 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -132.17 | -116.6 | -121.8 | -100.9 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -28.26 | 152.8 | 213.2 | -291.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.54 | 1358.2 | 1496.9 | 356.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 163.19 | 108.1 | 125.7 | 34.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1112.36 | 1250.1 | 1371.2 | 322.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 863.95 | 865.4 | 967.2 | 652 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 769.94 | 973.6 | 1092.9 | 686.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.5 | 0.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 81.76 | 141.6 | 152.4 | 154.7 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -277.82 | -180 | -164.6 | -168.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 289.59 | 708.7 | 761.7 | 509.9 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -277.82 | -180 | -164.6 | -168.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 81.76 | 141.6 | 152.4 | 154.7 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -69.55 | 117.1 | 114.4 | 120.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 319.99 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 406.38 | 380.5 | 385.9 | -354.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 53.74 | 200.5 | 221.3 | -523.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 50.38 | 47 | 49.6 | -141 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -44.17 | 153.6 | 129.9 | -382.1 |
Często zadawane pytania
Ile wynosi Six Flags Entertainment Corporation (SIX) aktywów ogółem?
Six Flags Entertainment Corporation (SIX) całkowite aktywa to 2665825000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 689645000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.872.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.340.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.319.
Co to jest Six Flags Entertainment Corporation (SIX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 153579000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2557023000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 865432000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 66763000.000.