Six Flags Entertainment Corporation

符号: SIX

NYSE

23.58

USD

今天的市场价格

  • -44.3276

    市盈率

  • -0.4172

    PEG比率

  • 1.98B

    MRK市值

  • 0.00%

    DIV收益率

Six Flags Entertainment Corporation (SIX) 财务报表

在图表中,您可以看到 的动态默认数字 Six Flags Entertainment Corporation (SIX). 的默认数据。公司收入显示 991.089 M 的平均值,即 0.241 % 增长率。整个期间的平均毛利润为 728.577 M,即 0.275 %. 平均毛利率为 0.708 %. 公司去年的净收入增长率为 0.182 %,等于 0.451 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Six Flags Entertainment Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,SIX 的报告货币为240.79. 这些资产中的很大一部分,即 80.122 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.761%. 公司的长期投资虽然不是其重点,但以报告货币计算的4.446(如果有的话)为4.446。这表明与上一报告期相比,-102.998% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2445.335. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -950.565. 这方面的年同比变化率为 -0.548%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为49.405,存货估值为 44.81,商誉估值为 659.62(如有. 无形资产总额(如果有)按 344.16 估值. 应付账款和短期债务分别为 38.89 和 111.69. 债务总额为2557.02,债务净额为 2476.9. 其他流动负债为 155.11,加上总负债 3094.99. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

263.2180.1335.6157.8
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

10.756.100
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

278.8249.497.736.6
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

167.344.827.339.2
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

309.1366.555.573.2
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

1018.47240.8335.6306.7
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

5626.481400.61437.71448
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

2638.47659.6659.6659.6
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

1376.62344.2344.2344.2
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

4015.091003.81003.81003.8
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

-159.074.4-148.3-101.8
-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

527.32184.6148.3101.8
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

-273.54-168.4191.514.1
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

9736.28242526332466
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

0000
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

10754.742665.82968.62772.7
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

182.6938.938.326.6
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

631.54111.711.214.1
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

0000
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

9521.082445.32629.52810.1
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

00-148.30
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

693.93155.1-49.4206.6
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

10351.882660.72268.72955.5
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

00522.10
-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

694.57176.5189.4201.5
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

12465.2330952968.63407.9
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

0000
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

8.342.12.22.1
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

4994.231104.12102.31089.2
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

10754.742665.82968.62772.7
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

2132.32521.4522.1523.4
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

-148.3210.6-148.3-101.8
-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

10152.6325572629.52824.1
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

9889.412476.92293.92666.4
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

现金流量表

在 Six Flags Entertainment Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.000 的转变。该公司最近通过发行 1.04 扩大了股本,与上一年相比出现了-3.482 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-111509000.000. 与上一年相比, -0.084 发生了变化. 在同一时期,公司记录了 117.12, 5.08 和 -473.62,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-0.2 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 154.79,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

-82.03153.6171.7-382.1
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

117.49117.1114.4120.2
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

-40.9430.639.6-134.2
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

7.367.721.519.5
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

64.06-83.2-31.9175.9
-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

-11.6848.6-61.271.7
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

-29.46-28.929.3-19.5
-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

99.48-79.612.179.1
-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

5.72-23.4-1244.7
-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

37.9743.519.69.8
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

103.91000
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

0000
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

0000
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

0000
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

25.10.110
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

-0.63114.53.5
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

1049.47154.8-40.9812.7
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

-12.85-414.8-35.1266.7
-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

2.011.4-0.2-1.4
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

-37.11-255.5177.8-16.4
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

261.280.1335.6157.8
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

298.31335.6157.8174.2
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

103.91269.4334.9-190.9
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

-28.26152.8213.2-291.8
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

利润表行

Six Flags Entertainment Corporation 的收入与上期相比变化了 0.040%。据报告, SIX 的毛利润为 1250.09。该公司的营业费用为 865.43,与上年相比变化了 -10.519%. 折旧和摊销费用为 117.12,与上一会计期间相比变化了 0.024%. 营业费用报告为 865.43,显示-10.519% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.159%. 营业收入为 380.53,与上年相比变化了-0.014%. 净利润的变化率为 0.182%。去年的净收入为153.58.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

1275.541358.21496.9356.6
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

163.19108.1125.734.1
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

1112.361250.11371.2322.5
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

0000
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

178.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

289.59708.7761.7509.9
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

863.95865.4967.2652
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

769.94973.61092.9686.1
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

01.60.50.7
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

81.76141.6152.4154.7
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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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
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53.7
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-21.3
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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
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

289.59708.7761.7509.9
726
-3.5
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-1.7
-0.2
-0.4
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221.2
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204.9
187.4
176.4
202.3
217.8
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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
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3.8
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53.7
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10.2
16.9
1.7
26.2
57
8.3
-0.1
-0.2

income-statement-row.row.interest-expense

81.76141.6152.4154.7
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
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0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-69.55117.1114.4120.2
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

406.38380.5385.9-354.5
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

53.74200.5221.3-523.1
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

50.384749.6-141
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

-44.17153.6129.9-382.1
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
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34.8
14.1
1.8
-1.2

常见问题

什么是 Six Flags Entertainment Corporation (SIX) 总资产是多少?

Six Flags Entertainment Corporation (SIX) 总资产为 2665825000.000.

什么是企业年收入?

年收入为 689645000.000.

企业利润率是多少?

公司利润率为 0.872.

什么是公司自由现金流?

自由现金流为 -0.340.

什么是企业净利润率?

净利润率为 -0.035.

企业总收入是多少?

总收入为 0.319.

什么是 Six Flags Entertainment Corporation (SIX) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 153579000.000.

公司总债务是多少?

债务总额为 2557023000.000.

营业费用是多少?

运营支出为 865432000.000.

公司现金是多少?

企业现金为 66763000.000.