FUN Q2 2019 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2019 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$436M+14.7% YoY

Gross Profit

$396M90.9% margin

Operating Income

$102M23.4% margin

Net Income

$63M14.5% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+551.3%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

-$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.6B

Stockholders' Equity

$318M

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$436M	$380M	+14.7%
Gross Profit	$396M	$345M	+14.8%
Operating Income	$102M	$68M	+49.8%
Net Income	$63M	$19M	+228.9%

Revenue Segments

In-Park Revenues

$401M89%

Out-of-Park Revenues

$49M11%