Similar companies
| Company | Revenue | |
|---|---|---|
 |
AMCAMC |
1.35B 30.9% |
 |
DisneyDIS |
22.6B 2.5% |
 |
Fubo TVFUBO |
394M 2.3% |
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NetflixNFLX |
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Income Statement (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 1.35B | 135.9% |
| Gross Profit | 1.24B | 346.6% |
| Cost of Revenue | 110M | 62.7% |
| Operating expense | 465M | 201.9% |
| Net Income | 111M | 99.7% |
| EBITDA | 405M | 134.3% |
Balance Sheet (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 11.8B | 403.8% |
| Total Liabilities | 1.37B | 54.6% |
| Total Equity | 10.5B | 1632.7% |
| Shares Outstanding | 101M | 96.5% |
Cash Flow (NONE)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 337M | 88.2% |
| Cash from financing | -39M | 61.6% |
EPS
Financial Highlights for Six Flags in Q3 '24
Six Flags reported a revenue of 1.35B, which is a 135.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.24B, marking a 346.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 110M, a -62.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 465M, showing a 201.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 111M, showing a 99.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 405M, showing a 134.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Six Flags with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
