Skip to content

Six Flags Entertainment FUN Other operating expenses

Other operating expenses at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$171.24M+6.2%
EPR Properties logo
EPR PropertiesEPR
$10.99M-12.9%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
-$1.23M+34.3%

Segments

By segment

See full
Amusement, Water Parks and Resort Facilities Segment$4.72M-31.9%

Other financials

Income statement

See full
Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

See full
Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

See full
Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

See full
Market cap$2.35B-49.5%

Profitability

See full
Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

See full
Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.