FUN FY 2020 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$182M-87.7% YoY

Gross Profit

$154M84.6% margin

Operating Income

-$572M-315.1% margin

Net Income

-$590M-325.1% margin

EPS (Diluted)

$-10.45

Cash Flow

Operating Cash Flow

-$417M

Free Cash Flow

-$546M

Stock-Based Comp.

-$209,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.4B

Stockholders' Equity

-$672M

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$1.5B	-87.7%
Gross Profit	$154M	$1.3B	-88.6%
Operating Income	-$572M	$309M	-284.9%
Net Income	-$590M	$172M	-442.4%