FUNSix Flags Entertainment Corporation

$2B

FY 2009 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$916M-8.0% YoY

Gross Profit

$428M46.8% margin

Operating Income

$186M20.3% margin

Net Income

$35M3.9% margin

EPS (Diluted)

$0.63

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$116M

Stock-Based Comp.

-$26,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

-$87M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$916M	$996M	-8.0%
Gross Profit	$428M	$906M	-52.7%
Operating Income	$186M	$134M	+38.5%
Net Income	$35M	$6M	+520.9%

FUN FY 2009 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena