FUN FY 2014 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2014 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.2B+2.2% YoY

Gross Profit

$1.1B91.8% margin

Operating Income

$278M24.0% margin

Net Income

$104M9.0% margin

EPS (Diluted)

$1.86

Cash Flow

Operating Cash Flow

$337M

Free Cash Flow

$170M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$365M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+2.2%
Gross Profit	$1.1B	$1.0B	+2.1%
Operating Income	$278M	$302M	-7.8%
Net Income	$104M	$108M	-3.7%