FUN Q1 2018 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$55M+13.3% YoY

Gross Profit

$49M89.0% margin

Operating Income

-$76M-138.2% margin

Net Income

-$83M-152.4% margin

EPS (Diluted)

$-1.49

QoQ Revenue Growth

-76.0%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$100M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.1B

Stockholders' Equity

$2M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$48M	+13.3%
Gross Profit	$49M	$43M	+13.7%
Operating Income	-$76M	-$76M	+0.4%
Net Income	-$83M	-$65M	-28.8%