FUN FY 2015 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2015 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.2B+6.6% YoY

Gross Profit

$1.1B91.5% margin

Operating Income

$295M23.9% margin

Net Income

$112M9.1% margin

EPS (Diluted)

$1.99

Cash Flow

Operating Cash Flow

$342M

Free Cash Flow

$166M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$304M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+6.6%
Gross Profit	$1.1B	$1.1B	+6.3%
Operating Income	$295M	$278M	+6.1%
Net Income	$112M	$104M	+7.7%