RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.1Bβ² +14.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.8%βΌ β11.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$1.4BβΌ β542.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$152MβΌ β389.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
101.5Mβ² +1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$5.3BβΌ β$256M YoY
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About SIX FLAGS ENTERTAINMENT CORP
Six Flags Entertainment Corporation stands as a prominent operator of amusement and resort properties situated across North America. Its extensive network encompasses theme parks, aquatic parks, and associated leisure destinations, spanning 17 states within the U.S., as well as locations in Canada and Mexico. The company specializes in delivering exciting and memorable experiences to its diverse clientele. This is achieved through a variety of attractions, including thrilling roller coasters, imaginative themed rides, comprehensive water park facilities, and resort accommodations, all often enhanced by a rich portfolio of popular intellectual properties like Looney Tunes, DC Comics, and PEANUTS. Established in 1983, Six Flags Entertainment Corporation maintains its headquarters in Charlotte, North Carolina.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)