Six Flags Entertainment New (SIX) Financials

$32.00

$-1.14 (-3.44%)

As on 01-Jul-2024 16:41EDT

Market cap

$2,697 Mln

Revenue (TTM)

$1,417 Mln

P/E Ratio

100

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,417.00	1,413.23	1,358.24	1,496.91	356.58	1,487.58
Cost of Revenue	111.76	97.20	108.15	125.73	34.12	130.30
Gross Profit	1,348.13	1,413.23	1,250.09	1,371.18	322.46	1,357.28
Operating Expenses	878.81	615.65	865.43	967.17	652.00	921.03
Operating Profit (EBIT)	207.75	320.15	380.53	385.88	-354.54	433.71
Other Income	-11.72	--	-23.96	-29.79	-38.10	-9.79
Profit before Tax	35.50	154.17	200.54	221.31	-523.06	311.76
Provision for Tax	32.53	35.23	46.96	49.62	-140.97	91.94
Profit after Tax (Net Income)	-21.33	71.41	153.58	129.92	-382.09	179.07
Minority Interest	-47.50	-47.53	-44.65	41.77	41.29	40.75
Consolidated Profit	131.25	--	108.93	129.92	-423.38	179.07

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-978.36	-897.96	-950.57	-2,102.28	-1,158.55	-716.12
Minority Interest	-47.50	--	--	--	--	--
Non-Current Liabilities	2,489.69	2,500.91	2,660.69	2,268.69	2,955.46	2,729.67
Current Liabilities	705.55	587.53	434.31	177.83	452.41	339.73
Total Liabilities	705.55	2,711.47	2,665.83	2,968.59	2,772.69	2,882.54

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,482.19	2,458.71	2,425.04	2,633.01	2,465.95	2,506.30
Current Assets	255.69	252.77	240.79	335.59	306.74	376.24
Total Assets	3,443.44	--	2,665.83	2,968.59	2,772.69	2,882.54
Total Debt*	--	--	2,557.02	2,640.68	2,824.13	2,473.74
Net Current Assets	-449.87	-334.76	-193.52	52.80	-145.67	36.51

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	257.47	269.36	334.91	-190.88	410.57
Cash Flow from Investing Activities	--	--	-111.51	-121.70	-90.89	-139.13
Cash from Financing Activities	--	-95.76	-414.76	-35.14	266.72	-143.01
Net Cash Inflow / Outflow	--	--	-256.91	178.06	-15.05	128.44

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.25	0.86	1.85	1.50	-4.49	2.12
Cash EPS ($)	--	2.24	3.25	2.82	-3.08	3.52
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.09	3.24	3.86	-2.25	4.86
Free Cash Flow per Share ($)	--	1.03	1.84	2.46	-3.43	3.15

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	20.16	14.32	11.79	-22.32	11.12
ROE (%)	--	-7.73	-10.06	-7.97	40.76	-26.35
ROA (%)	-0.64	2.66	5.45	4.53	-13.51	6.63
EBIT Margin (%)	17.98	18.30	28.02	25.78	-99.43	29.16
Net Margin (%)	-1.52	5.05	11.51	8.86	-119.98	12.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	4.01	0.04	-0.09	3.20	-0.76	0.02
EBIT Growth (%)	-54.95	-32.05	-1.39	208.84	-181.75	-16.75
Net Profit Growth (%)	-169.12	-53.50	18.21	134.00	-313.38	-35.12
EPS Growth (%)	-131.12	-0.53	0.23	1.33	-3.12	-0.35
Book Value Growth (%)	4.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	100.00	29.22	12.60	28.43	-7.59	21.30
Price / Book Value	--	-2.32	-2.04	-1.76	-2.50	-5.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.71	5.36	8.85	11.99	-23.74	11.08
Close Price ($)	26.32	25.08	23.25	42.58	34.10	45.11
High Price ($)	28.99	31.29	47.24	51.75	45.33	64.28
Low Price ($)	18.29	18.29	16.83	30.88	8.75	40.72
Market Cap ($ Cr)	2,696.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-2.18	--	-2.69	-1.26	-2.44	-3.45
Short term debt to equity ratio	--	--	-0.12	-0.01	-0.01	-0.03
Current Ratio	0.36	0.43	0.55	1.89	0.68	1.11
Quick Ratio	0.31	0.38	0.45	1.73	0.59	1.01
Interest Coverage	1.22	1.70	2.69	2.53	-2.29	3.83

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	3.78	4.43	3.64	6.53	10.27	7.31
Asset Turnover	0.43	0.53	0.48	0.52	0.13	0.55
Receivable days	--	14.48	19.78	16.39	74.41	27.59
Inventory Days	--	143.61	121.73	96.54	386.15	86.52
Payable days	--	124.23	130.26	94.17	318.40	92.23
Cash Conversion Cycle	--	33.86	11.25	18.76	142.15	21.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.