FUN FY 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+2.6% YoY

Gross Profit

$1.2B91.6% margin

Operating Income

$295M22.3% margin

Net Income

$215M16.3% margin

EPS (Diluted)

$3.79

Cash Flow

Operating Cash Flow

$331M

Free Cash Flow

$143M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.0B

Stockholders' Equity

-$4M

Cash & Equivalents

$166M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+2.6%
Gross Profit	$1.2B	$1.2B	+2.5%
Operating Income	$295M	$317M	-6.9%
Net Income	$215M	$178M	+21.3%