FUN FY 2012 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2012 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.1B+3.9% YoY

Gross Profit

$973M91.1% margin

Operating Income

$233M21.8% margin

Net Income

$101M9.5% margin

EPS (Diluted)

$1.81

Cash Flow

Operating Cash Flow

$286M

Free Cash Flow

$190M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$363M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+3.9%
Gross Profit	$973M	$506M	+92.5%
Operating Income	$233M	$239M	-2.6%
Net Income	$101M	$144M	-29.9%