FUN Q1 2022 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$99M+914.5% YoY

Gross Profit

$88M89.0% margin

Operating Income

-$84M-84.8% margin

Net Income

-$89M-89.6% margin

EPS (Diluted)

$-1.56

QoQ Revenue Growth

-71.8%

Cash Flow

Operating Cash Flow

-$95M

Free Cash Flow

-$129M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$3.1B

Stockholders' Equity

-$788M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$10M	+914.5%
Gross Profit	$88M	$7M	+1083.6%
Operating Income	-$84M	-$92M	+9.0%
Net Income	-$89M	-$110M	+19.8%

Revenue Segments

Admission

$49M50%

Food, Merchandise and Gaming

$37M37%

Accommodations, Extra-Charge Products and Other

$13M13%