FUN FY 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

FY 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$1.8B-1.0% YoY

Gross Profit

$779M43.3% margin

Operating Income

$306M17.0% margin

Net Income

$125M6.9% margin

EPS (Diluted)

$2.42

Cash Flow

Operating Cash Flow

$326M

Free Cash Flow

$105M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.8B

Stockholders' Equity

-$583M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	-1.0%
Gross Profit	$779M	$1.7B	-52.9%
Operating Income	$306M	$520M	-41.1%
Net Income	$125M	$308M	-59.5%