Six Flags Entertainment (SIX) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and profits over a specific period of time. For Six Flags Entertainment Corp (SIX), the income statement reveals the company's financial performance. It provides a comprehensive picture of how well the company is generating revenue and managing its expenses. The income statement includes various key metrics such as gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders.

Gross profit represents the revenue that remains after subtracting the cost of goods sold. It indicates the company's ability to generate profit from its core operations. EBIT, or operating income, measures the company's profitability by excluding interest and taxes from the equation. EBITDA is a widely used metric that further removes the impact of depreciation and amortization expenses, providing a clearer view of a company's underlying profitability.

Net income from stockholders refers to the profit remaining after all expenses and taxes have been deducted. It represents the amount of profit attributable to the company's stockholders. Total revenue reflects the overall amount of money generated by the company from its various business activities. It includes revenue from ticket sales, merchandise sales, and other sources.

The balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. For Six Flags Entertainment Corp (SIX), the balance sheet reveals the company's financial position. It includes key components such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities.

Cash equivalents represent highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills and money market funds. Net debt reflects the company's total debt minus its cash and cash equivalents. It shows the company's ability to meet its financial obligations. Stockholders' equity represents the residual value of a company's assets after deducting its liabilities. It reflects the amount of money that would be returned to stockholders if all assets were sold and liabilities paid off.

Total assets include all of the company's resources, such as cash, inventory, property, and investments. It provides a measure of the company's wealth and its ability to generate future cash flows. Total debt represents the company's outstanding financial obligations, including loans and bonds. It indicates the amount of borrowed funds that the company must repay. Total liabilities include all of the company's debts and obligations, both current and long-term.

Cash flow is a measure of the company's ability to generate cash from its operations. It includes cash inflows and outflows from various sources. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock, and borrowing or repaying debt. Free cash flow measures the company's ability to generate cash after all expenses, investments, and debt payments have been accounted for. It indicates the amount of cash available for distribution to stockholders or for reinvestment in the business.

Investing cash flow represents the cash flows related to the company's investment activities, such as purchasing or selling assets. Operating cash flow reflects the cash flows generated or consumed by the company's core operations. It provides insight into the company's ability to generate cash from its day-to-day activities.