FUN Q1 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$48M-17.3% YoY

Gross Profit

$43M88.7% margin

Operating Income

-$76M-157.2% margin

Net Income

-$65M-134.0% margin

EPS (Diluted)

$-1.16

QoQ Revenue Growth

-74.8%

Cash Flow

Operating Cash Flow

-$74M

Free Cash Flow

-$122M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.0B

Stockholders' Equity

$4M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$58M	-17.3%
Gross Profit	$43M	$52M	-17.9%
Operating Income	-$76M	-$66M	-15.4%
Net Income	-$65M	-$48M	-33.6%