FUNSix Flags Entertainment Corporation

$2B

Q1 2024 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$102M+20.2% YoY

Gross Profit

$90M88.6% margin

Operating Income

-$126M-124.3% margin

Net Income

-$133M-131.3% margin

EPS (Diluted)

$-2.63

QoQ Revenue Growth

-72.6%

Cash Flow

Operating Cash Flow

-$111M

Free Cash Flow

-$168M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$3.0B

Stockholders' Equity

-$736M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$85M	+20.2%
Gross Profit	$90M	$74M	+21.3%
Operating Income	-$126M	-$123M	-2.7%
Net Income	-$133M	-$135M	+0.8%

Revenue Segments

Admission

$45M45%

Food, Merchandise and Gaming

$39M38%

Accommodations, Extra-Charge Products and Other

$17M17%

FUN Q1 2024 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena