FUN FY 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.8B+35.8% YoY

Gross Profit

$1.7B91.0% margin

Operating Income

$520M28.6% margin

Net Income

$308M16.9% margin

EPS (Diluted)

$5.45

Cash Flow

Operating Cash Flow

$408M

Free Cash Flow

$224M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$2.9B

Stockholders' Equity

-$597M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.3B	+35.8%
Gross Profit	$1.7B	$1.2B	+34.9%
Operating Income	$520M	$148M	+250.5%
Net Income	$308M	-$49M	+734.1%