FUN FY 2018 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+2.0% YoY

Gross Profit

$1.2B91.5% margin

Operating Income

$291M21.5% margin

Net Income

$127M9.4% margin

EPS (Diluted)

$2.23

Cash Flow

Operating Cash Flow

$351M

Free Cash Flow

$161M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.0B

Stockholders' Equity

$21M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+2.0%
Gross Profit	$1.2B	$1.2B	+1.9%
Operating Income	$291M	$295M	-1.6%
Net Income	$127M	$215M	-41.2%