FUN Q2 2020 Earnings — Six Flags Entertainment Corporation Revenue & Financial Results | Market Cap Arena

FUNSix Flags Entertainment Corporation

$2B

Q2 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$7M-98.5% YoY

Gross Profit

$5M69.6% margin

Operating Income

-$142M-2157.4% margin

Net Income

-$133M-2012.6% margin

EPS (Diluted)

$-2.35

QoQ Revenue Growth

-87.7%

Cash Flow

Operating Cash Flow

-$115M

Free Cash Flow

-$157M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$3.1B

Stockholders' Equity

-$417M

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$436M	-98.5%
Gross Profit	$5M	$396M	-98.8%
Operating Income	-$142M	$102M	-239.0%
Net Income	-$133M	$63M	-309.4%

Revenue Segments

Accommodations, Extra-Charge Products and Other

$3M46%

Food, Merchandise and Gaming

$3M43%

Admission

$668,00010%