FUN Q1 2023 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$85M-14.4% YoY

Gross Profit

$74M87.7% margin

Operating Income

-$123M-145.4% margin

Net Income

-$135M-159.1% margin

EPS (Diluted)

$-2.61

QoQ Revenue Growth

-76.9%

Cash Flow

Operating Cash Flow

-$107M

Free Cash Flow

-$162M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$3.0B

Stockholders' Equity

-$799M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$99M	-14.4%
Gross Profit	$74M	$88M	-15.7%
Operating Income	-$123M	-$84M	-46.8%
Net Income	-$135M	-$89M	-52.0%

Revenue Segments

Admission

$40M47%

Food, Merchandise and Gaming

$32M38%

Accommodations, Extra-Charge Products and Other

$13M15%