FUNSix Flags Entertainment Corporation

$2B

FY 2011 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.0B+5.2% YoY

Gross Profit

$506M49.2% margin

Operating Income

$239M23.2% margin

Net Income

$144M14.0% margin

EPS (Diluted)

$1.17

Cash Flow

Operating Cash Flow

$218M

Free Cash Flow

$128M

Stock-Based Comp.

-$239,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$434M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$978M	+5.2%
Gross Profit	$506M	$480M	+5.4%
Operating Income	$239M	$154M	+55.3%
Net Income	$144M	-$32M	+557.2%

FUN FY 2011 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena