FUN FY 2013 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2013 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.1B+6.2% YoY

Gross Profit

$1.0B91.9% margin

Operating Income

$302M26.6% margin

Net Income

$108M9.5% margin

EPS (Diluted)

$1.94

Cash Flow

Operating Cash Flow

$324M

Free Cash Flow

$204M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

-$15M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+6.2%
Gross Profit	$1.0B	$973M	+7.1%
Operating Income	$302M	$233M	+29.7%
Net Income	$108M	$101M	+6.9%