FUN FY 2016 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+4.3% YoY

Gross Profit

$1.2B91.7% margin

Operating Income

$317M24.6% margin

Net Income

$178M13.8% margin

EPS (Diluted)

$3.14

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$196M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.9B

Stockholders' Equity

$3M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+4.3%
Gross Profit	$1.2B	$1.1B	+4.5%
Operating Income	$317M	$295M	+7.3%
Net Income	$178M	$112M	+58.3%