FUN Q1 2020 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$54M-19.9% YoY

Gross Profit

$47M88.1% margin

Operating Income

-$184M-343.0% margin

Net Income

-$216M-402.7% margin

EPS (Diluted)

$-3.83

QoQ Revenue Growth

-79.2%

Cash Flow

Operating Cash Flow

-$105M

Free Cash Flow

-$163M

Stock-Based Comp.

-$5M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.7B

Stockholders' Equity

-$280M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$67M	-19.9%
Gross Profit	$47M	$59M	-20.4%
Operating Income	-$184M	-$85M	-116.6%
Net Income	-$216M	-$84M	-158.1%

Revenue Segments

In-Park Revenues

$43M78%

Out-of-Park Revenues

$12M22%