Six Flags Entertainment
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Jan 23 | Jan 22 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm |
Cash burn (monthly) | 5.63 mm | 337.25 k | 35.32 mm | (no burn) | 10.16 mm | (no burn) |
Cash used (since last report) | 49.46 mm | 2.96 mm | 310.39 mm | n/a | 89.27 mm | n/a |
Cash remaining | 11.24 mm | 57.74 mm | -249.69 mm | n/a | -28.57 mm | n/a |
Runway (months of cash) | 2.0 | 171.2 | -7.1 | n/a | -2.8 | n/a |
13F holders | Current |
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Total holders | 148 |
Opened positions | 52 |
Closed positions | 117 |
Increased positions | 31 |
Reduced positions | 34 |
13F shares | Current |
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Total value | 1.42 tn |
Total shares | 49.58 mm |
Total puts | 440.60 k |
Total calls | 2.38 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
H Partners Management | 11.40 mm | $377.80 bn |
Jaffer Rehan | 5.03 mm | $308.44 mm |
59 North Capital Management | 3.77 mm | $125.06 bn |
Jane Street | 3.59 mm | $119.00 bn |
STT State Street | 2.76 mm | $91.34 bn |
3G Sahana Capital Management | 2.09 mm | $69.20 bn |
Millennium Management | 1.82 mm | $60.44 bn |
Cartenna Capital | 1.45 mm | $48.05 bn |
Clearbridge Advisors | 1.39 mm | $46.02 bn |
BCS Barclays | 1.27 mm | $42.14 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 24 | Marilyn G Spiegel | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 17,519 | 0.00 | 0 |
1 Jul 24 | Gary Mick | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 128,377 | 0.00 | 0 |
1 Jul 24 | Enrique Ramirez | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 33,815 | 0.00 | 0 |
1 Jul 24 | Derek Sample | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 13,197 | 0.00 | 0 |
1 Jul 24 | Bassoul Selim A | Common Stock, par value $0.025 per share | Sale back to company | Dispose D | No | No | 0 | 667,548 | 0.00 | 0 |