FUN FY 2010 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2010 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$978M+6.7% YoY

Gross Profit

$480M49.1% margin

Operating Income

$154M15.7% margin

Net Income

-$32M-3.2% margin

EPS (Diluted)

$-0.57

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$110M

Stock-Based Comp.

-$89,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$531M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$978M	$916M	+6.7%
Gross Profit	$480M	$428M	+11.9%
Operating Income	$154M	$186M	-17.1%
Net Income	-$32M	$35M	-189.1%