FUN Q1 2019 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$67M+22.4% YoY

Gross Profit

$59M88.6% margin

Operating Income

-$85M-126.8% margin

Net Income

-$84M-124.9% margin

EPS (Diluted)

$-1.49

QoQ Revenue Growth

-73.2%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$110M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.2B

Stockholders' Equity

$18M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$55M	+22.4%
Gross Profit	$59M	$49M	+21.8%
Operating Income	-$85M	-$76M	-12.3%
Net Income	-$84M	-$83M	-0.3%

Revenue Segments

In-Park Revenues

$54M79%

Out-of-Park Revenues

$15M21%