FUN Q2 2017 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$393M+1.2% YoY

Gross Profit

$359M91.3% margin

Operating Income

$95M24.3% margin

Net Income

$31M8.0% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+712.9%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$86M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.2B

Stockholders' Equity

$5M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$388M	+1.2%
Gross Profit	$359M	$353M	+1.4%
Operating Income	$95M	$95M	+0.5%
Net Income	$31M	$58M	-45.9%