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Six Flags Entertainment FUN Noncash Merger Related Costs

Noncash Merger Related Costs at other companies

CTO
Citius Oncology, Inc.CTOR
$2.75M0.0%
ROC
Rank One ComputingROC
$32.83K-11.6%
SB Financial Group logo
SB Financial GroupSBFG
$700K0.0%
Flagstar Bank logo
Flagstar BankFLG
$0-100%
Albertsons Companies logo
Albertsons CompaniesACI
$41.6M+119%
RFL
Rafael Holdings, Inc.RFL
$600K+2,300%

Segments

By segment

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Amusement, Water Parks and Resort Facilities Segment$3.72M-66.3%

Other financials

Income statement

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Revenue$864.9M-7.0%
Gross profit$789.6M-7.1%
Operating income$88.6M+19.0%
Net income-$202.6M-103%
EPS (diluted)-$1.99-101%

Balance sheet

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Cash & equivalents$134.5M+25.3%
Total debt$1.5B-0.8%
Total equity$114.7M-93.5%
Total assets$7.4B-21.3%

Cash flow

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Operating cash flow$235.9M+26.1%
CapEx$95.5M-43.2%
Free cash flow$140.3M—

Valuation

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Market cap$1.67B-32.2%
Enterprise value$3B-21.8%
P/S0.6×-0.2×

Profitability

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Gross margin91.4%-0.1pp
Operating margin-44.2%-46.3pp
Net margin-57.3%-88.4pp
FCF margin12.3%—

Returns & leverage

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Return on equity-185.3%—
Debt / equity12.7×+11.9×
Current ratio0.4×-0.1×