FUN FY 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.3B+637.1% YoY

Gross Profit

$1.2B91.6% margin

Operating Income

$148M11.1% margin

Net Income

-$49M-3.6% margin

EPS (Diluted)

$-0.86

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$142M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$3.0B

Stockholders' Equity

-$704M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$182M	+637.1%
Gross Profit	$1.2B	$154M	+698.2%
Operating Income	$148M	-$572M	+125.9%
Net Income	-$49M	-$590M	+91.8%