FUN Q2 2018 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2018 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$380M-3.2% YoY

Gross Profit

$345M90.8% margin

Operating Income

$68M17.9% margin

Net Income

$19M5.1% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+594.9%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$85M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$2.1B

Stockholders' Equity

$11M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$380M	$393M	-3.2%
Gross Profit	$345M	$359M	-3.7%
Operating Income	$68M	$95M	-28.4%
Net Income	$19M	$31M	-38.7%

Revenue Segments

Admission

$204M54%

Food, Merchandise and Gaming

$130M34%

Accommodations, Extra-Charge Products and Other

$46M12%