Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Six Flags Entertainment Corporation New (SIX) had Cost of Goods Sold of $110.40M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.43B
Net Income	$39.00M
Cost of Goods Sold	$110.40M
Gross Profit	$1.32B
Operating Expenses	$1.11B
Operating Income	$313.19M
Non-Operating Income/Expense	$-204.40M
Pre-Tax Income	$108.79M
Normalized Pre-Tax Income	$131.75M
Income after Taxes	$86.50M
Income from Continuous Operations	$86.50M
Consolidated Net Income/Loss	$86.50M
Normalized Income after Taxes	$114.16M
EBIT	$313.19M
EBITDA	$433.63M
Weighted-Average Shares Outstanding (Basic)	83.41M
Weighted-Average Shares Outstanding (Diluted)	83.94M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$252.77M
Property, Plant, and Equipment	$1.29B
Long-Term Assets	$2.46B
Total Assets	$2.71B
Current Liabilities	$587.52M
Long-Term Debt	$2.13B
Long-Term Liabilities	$3.02B
Total Liabilities	$3.61B
Common Equity	$-897.96M
Tangible Shareholders Equity	$-1.90B
Shareholders Equity	$-897.96M
Common Shares Outstanding	84.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$257.47M
Cash Flow from Investing Activities	$-170.24M
Cash Flow from Financial Activities	$-95.76M
Beginning Cash	$80.12M
End Cash	$77.58M
Increase/Decrease in Cash	$-2.54M
Stock-Based Compensation	$11.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.73
Debt to Equity Ratio	-2.63
Gross Margin	92.26%
Operating Margin	21.96%
EBIT Margin	21.96%
EBITDA Margin	30.41%
Pre-Tax Profit Margin	7.63%
Profit Margin	2.73%
Free Cash Flow	$86.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	3.49
Receiveable Turnover	22.76
Days Sales in Receivables	16.04
Return on Equity	-9.63%
Return on Tangible Equity	-4.55%
Return on Assets	3.19%
Return on Investments	7.03%
Book Value Per Share	$-10.67
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.