FUN Q1 2021 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$10M-81.8% YoY

Gross Profit

$7M76.3% margin

Operating Income

-$92M-945.0% margin

Net Income

-$110M-1133.4% margin

EPS (Diluted)

$-1.95

QoQ Revenue Growth

-71.2%

Cash Flow

Operating Cash Flow

-$90M

Free Cash Flow

-$99M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$3.4B

Stockholders' Equity

-$786M

Cash & Equivalents

$272M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$54M	-81.8%
Gross Profit	$7M	$47M	-84.3%
Operating Income	-$92M	-$184M	+50.0%
Net Income	-$110M	-$216M	+48.9%

Revenue Segments

Food, Merchandise and Gaming

$7M74%

Accommodations, Extra-Charge Products and Other

$2M26%