Six Flags Entertainment Corporation/NEW financial data

Symbol
FUN on NYSE
Industry
Services-Amusement & Recreation Services
Location
8701 Red Oak Blvd., Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
CopperSteel HoldCo, Inc. (to 6/26/2024)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares
Common Stock, Shares, Outstanding 100M shares +19.3%
Entity Public Float 2.74B USD
Common Stock, Value, Issued 2.12M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 99.7M shares
Weighted Average Number of Shares Outstanding, Diluted 101M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +60.1%
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -1.18%
Costs and Expenses 1.09B USD +103%
Operating Income (Loss) 263M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD -32.8%
Income Tax Expense (Benefit) 43.3M USD -14.5%
Net Income (Loss) Attributable to Parent 111M USD -48.5%
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.2M USD +27%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +107%
Inventory, Net 71.1M USD +73.2%
Other Assets, Current 61.4M USD +244%
Assets, Current 400M USD +91.5%
Property, Plant and Equipment, Net 1.69B USD +2.44%
Operating Lease, Right-of-Use Asset 227M USD +180%
Intangible Assets, Net (Excluding Goodwill) 898M USD +1730%
Goodwill 3.3B USD +1146%
Other Assets, Noncurrent 12.1M USD +703%
Assets 9.13B USD +308%
Accounts Payable, Current 107M USD +185%
Employee-related Liabilities, Current 51M USD +36.4%
Contract with Customer, Liability, Current 302M USD +64.6%
Liabilities, Current 927M USD +130%
Contract with Customer, Liability, Noncurrent 290M USD
Deferred Income Tax Liabilities, Net 543M USD +756%
Operating Lease, Liability, Noncurrent 229M USD +218%
Other Liabilities, Noncurrent 134M USD +1242%
Liabilities 3.7B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD -116%
Retained Earnings (Accumulated Deficit) -164M USD +91.6%
Stockholders' Equity Attributable to Parent 2.04B USD
Liabilities and Equity 9.13B USD +308%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 84.3M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.2M USD +27%
Deferred Tax Assets, Valuation Allowance 128M USD +299%
Deferred Tax Assets, Gross 384M USD +419%
Operating Lease, Liability 255M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD -49%
Lessee, Operating Lease, Liability, to be Paid 391M USD
Property, Plant and Equipment, Gross 4.1B USD +4.08%
Operating Lease, Liability, Current 25.8M USD +94.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD
Unrecognized Tax Benefits 25.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.9M USD
Additional Paid in Capital 2.21B USD
Depreciation, Depletion and Amortization 28.6M USD -1%
Deferred Tax Assets, Net of Valuation Allowance 256M USD +510%
Share-based Payment Arrangement, Expense 2.76M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%